Groupe la Francaise
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 7,293,462
- Description
- Paris based advisory led wealth manager with a manager led governance framework and a pragmatic and allocation disciplined investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for private client and family mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through fundamental conviction testing and portfolio discipline.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/21/2026 | 455 | 7,293,462 | 13F-HR | Groupe la Francaise |
| Q4 2025 | 2/12/2026 | 458 | 7,140,885 | 13F-HR | Groupe la Francaise |
| Q3 2025 | 11/13/2025 | 773 | 7,391,532 | 13F-HR | Groupe la Francaise |
| Q2 2025 | 8/13/2025 | 442 | 6,190,319 | 13F-HR | Groupe la Francaise |
| Q1 2025 | 5/14/2025 | 441 | 4,720,664 | 13F-HR | Groupe la Francaise |
| Q4 2024 | 2/14/2025 | 334 | 4,040,770 | 13F-HR | Groupe la Francaise |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
132.3 K
(1.8% of total reported value)
· QoQ Δ:
-121.4 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.132 M | 99.6% | 296.6 K | 0 | 296.6 K |
| ETFs | 39 | 0.0% | 0 | 86 | -86 |
| Debt | 25.17 K | 0.4% | 0 | 22.23 K | -22.23 K |
| Other | 4.094 K | 0.1% | 0 | 197 | -197 |
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Fund Snapshot
Q1 2026
Latest filed
5/21/2026
Total value ($000)
7,293,462
Holdings
455
QoQ value change ($000)
152,577
(2.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.