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Groupe la Francaise
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,634,487,321
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TOTALENERGIES SE · ACT · F92124100 · shares: $612,780,320
- NVIDIA CORPORATION · COM · 67066G104 · shares: $608,252,025
- MICROSOFT CORP · COM · 594918104 · shares: $502,955,816
- APPLE INC · COM · 037833100 · shares: $383,078,593
- AMAZON COM INC · COM · 023135106 · shares: $288,766,210
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $272,151,435
- BROADCOM INC · COM · 11135F101 · shares: $235,367,682
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $185,872,535
- ELI LILLY & CO · COM · 532457108 · shares: $164,229,581
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $153,446,629
Reported holdings
560 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 22,350 shares | $1,738,160 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 27,000 shares | $1,725,030 |
| FORTINET INC | COM | 34959E109 | — | 9,472 shares | $1,693,215 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 47,775 shares | $1,667,348 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12,575 shares | $1,629,238 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,662 shares | $1,614,234 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 35,816 shares | $1,558,854 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,754 shares | $1,545,715 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,900 shares | $1,434,081 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,895 shares | $1,432,495 |
| KLA CORP | COM NEW | 482480100 | — | 7,956 shares | $1,412,641 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,181 shares | $1,385,471 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 32,612 shares | $1,364,160 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19,775 shares | $1,297,876 |
| MASTEC INC | COM | 576323109 | — | 5,992 shares | $1,283,809 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 23,500 shares | $1,279,105 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 19,861 shares | $1,268,919 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 150,000 shares | $1,246,500 |
| TAPESTRY INC | COM | 876030107 | — | 10,547 shares | $1,213,327 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 9,200 shares | $1,191,216 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 3,500 shares | $1,157,905 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | — | 600,000 shares | $1,152,000 |
| AUTOZONE INC | COM | 053332102 | PUT | 400 shares | $1,150,800 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,876 shares | $1,048,334 |
| INVESCO LTD | SHS | G491BT108 | — | 34,722 shares | $1,047,216 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,597 shares | $1,043,758 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 1,000,000 principal | $1,021,520 |
| SALESFORCE INC | COM | 79466L302 | — | 4,752 shares | $1,008,588 |
| D R HORTON INC | COM | 23331A109 | — | 7,375 shares | $1,007,794 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 619,871 shares | $1,004,191 |
| BANK OF MONTREAL | COM | 063671101 | PUT | 6,000 shares | $1,003,500 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,783 shares | $969,652 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,020 shares | $968,601 |
| SUNRUN INC | COM | 86771W105 | — | 123,835 shares | $965,053 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 116,273 shares | $962,740 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,372 shares | $961,534 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,139 shares | $958,381 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 1,700 shares | $923,100 |
| CUMMINS INC | COM | 231021106 | — | 1,766 shares | $912,263 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 4,800 shares | $902,784 |
| STELLANTIS N.V | SHS | N82405106 | — | 203,127 shares | $818,827 |
| OKTA INC | CL A | 679295105 | — | 3,382 shares | $707,210 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 18,500 shares | $706,526 |
| DISNEY WALT CO | COM | 254687106 | — | 6,872 shares | $696,309 |
| MODERNA INC | COM | 60770K107 | — | 3,505 shares | $676,998 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 2,200 shares | $669,020 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 15,284 shares | $667,147 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,787 shares | $647,537 |
| ADOBE INC | COM | 00724F101 | — | 2,690 shares | $645,439 |
| NORDSON CORP | COM | 655663102 | — | 1,966 shares | $644,553 |
| PFIZER INC | COM | 717081103 | PUT | 22,500 shares | $641,700 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 27,000 shares | $630,990 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 14,000 shares | $628,389 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 48,343 shares | $597,761 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,981 shares | $592,771 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 841 shares | $587,425 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 10,803 shares | $576,448 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,162 shares | $569,384 |
| SYNOPSYS INC | COM | 871607107 | — | 1,288 shares | $560,203 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 2,500 shares | $557,500 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 24,780 shares | $554,824 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 35,170 shares | $552,872 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 813 shares | $550,219 |
| ORACLE CORP | COM | 68389X105 | PUT | 4,000 shares | $549,200 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 9,730 shares | $546,145 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 11,753 shares | $544,281 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,806 shares | $538,288 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 4,500 shares | $537,885 |
| TARGET CORP | COM | 87612E106 | — | 3,428 shares | $537,133 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,714 shares | $535,879 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 14,584 shares | $534,737 |
| ROYAL BK CDA | COM | 780087102 | — | 2,707 shares | $533,762 |
| WP CAREY INC | COM | 92936U109 | — | 8,196 shares | $529,707 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,500 shares | $526,785 |
| WABTEC | COM | 929740108 | — | 1,825 shares | $524,104 |
| IDEX CORP | COM | 45167R104 | — | 2,297 shares | $523,670 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,611 shares | $520,788 |
| REGENCY CTRS CORP | COM | 758849103 | — | 7,216 shares | $518,686 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 8,866 shares | $517,154 |
| TRIMBLE INC | COM | 896239100 | — | 9,000 shares | $515,515 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 15,388 shares | $513,959 |
| FEDEX CORP | COM | 31428X106 | PUT | 1,800 shares | $513,162 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 18,579 shares | $512,780 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,983 shares | $511,008 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 23,004 shares | $510,919 |
| CARETRUST REIT INC | COM | 14174T107 | — | 13,920 shares | $509,194 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 27,323 shares | $505,476 |
| NNN REIT INC | COM | 637417106 | — | 12,266 shares | $504,010 |
| AUTODESK INC | COM | 052769106 | — | 2,406 shares | $503,740 |
| GAMING & LEISURE P | COM | 36467J108 | — | 13,232 shares | $502,419 |
| TANGER INC | COM | 875465106 | — | 14,637 shares | $502,049 |
| CME GROUP INC | COM | 12572Q105 | — | 1,906 shares | $500,815 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 25,486 shares | $497,742 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 7,580 shares | $497,475 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 20,230 shares | $493,410 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 16,316 shares | $491,927 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 18,657 shares | $481,537 |
| AMGEN INC | COM | 031162100 | — | 1,140 shares | $480,521 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 16,948 shares | $478,612 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 24,997 shares | $472,193 |