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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) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 475 shares | $130,962 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,292 shares | $121,453 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,794 shares | $119,925 |
| FOX CORP | CL A COM | 35137L105 | — | 1,900 shares | $119,035 |
| BIOGEN INC | COM | 09062X103 | — | 519 shares | $117,232 |
| ROLLINS INC | COM | 775711104 | — | 3,885 shares | $117,016 |
| ITRON INC | COM | 465741106 | — | 1,264 shares | $109,134 |
| ZOETIS INC | CL A | 98978V103 | — | 1,545 shares | $107,887 |
| CISCO SYS INC | COM | 17275R102 | — | 1,000 shares | $105,611 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 400 shares | $100,360 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,000 shares | $98,160 |
| INSULET CORP | COM | 45784P101 | — | 750 shares | $98,143 |
| AON PLC | SHS CL A | G0403H108 | — | 327 shares | $90,504 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 682 shares | $87,535 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 7,133 shares | $82,101 |
| LOGITECH INTL S A | SHS | H50430232 | — | 800 shares | $80,884 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 539 shares | $78,167 |
| MERCK & CO INC | COM | 58933Y105 | — | 556 shares | $72,216 |
| ALCON AG | ORD SHS | H01301128 | — | 1,000 shares | $64,649 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 265 shares | $53,693 |
| NEWMONT CORP | COM | 651639106 | — | 500 shares | $52,560 |
| INTEL CORP | COM | 458140100 | — | 560 shares | $52,303 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,317 shares | $42,542 |
| RTX CORPORATION | COM | 75513E101 | — | 243 shares | $40,313 |
| GE VERNOVA INC | COM | 36828A101 | — | 44 shares | $39,436 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 47,280 shares | $38,770 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 84 shares | $38,185 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 53 shares | $32,258 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 137 shares | $28,512 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,488 shares | $24,840 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 300 shares | $22,210 |
| ITT INC | COM | 45073V108 | — | 110 shares | $19,760 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 120 shares | $18,085 |
| TESLA INC | COM | 88160R101 | — | 50 shares | $17,070 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 43,761 shares | $14,441 |
| XYLEM INC | COM | 98419M100 | — | 150 shares | $13,744 |
| SLB LIMITED | COM STK | 806857108 | — | 300 shares | $13,100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 40 shares | $9,823 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 150 shares | $9,591 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 173 shares | $8,574 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 25 shares | $8,227 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 50 shares | $8,001 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 20 shares | $7,925 |
| TWILIO INC | CL A | 90138F102 | — | 25 shares | $6,456 |
| GE AEROSPACE | COM NEW | 369604301 | — | 20 shares | $5,499 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 86 shares | $5,060 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 89 shares | $4,694 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15 shares | $4,433 |
| ADOBE INC | COM | 00724F101 | — | 19 shares | $4,106 |
| DANAHER CORP DEL | COM | 235851102 | — | 20 shares | $3,922 |
| QUALCOMM INC | COM | 747525103 | — | 20 shares | $3,131 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 80 shares | $2,504 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 | — | 1,427 shares | $1,869 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 36 shares | $1,332 |
| CHEER HLDG INC | CL A ORD SHS NEW | G39973139 | — | 586 shares | $897 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 7 shares | $532 |
| INGEVITY CORP | COM | 45688C107 | — | 6 shares | $373 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 221 shares | $331 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 67 shares | $329 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 8 shares | $41 |