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Groupe La Francaise

Portfolio Manager
Groupe La Francaise
Performance
-6.75% (2026 Q1)
AUM (13F)
$7.29B
# of Holdings
422
Performance Rank
Allocation (Top 20)
53.84%

Groupe La Francaise Holdings Map

Top 50 Groupe La Francaise Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TTE
TOTALENERGIES SE
9.54%7.62M$683.2M
+8.93%(+624.76K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.99M shares2026-Q1: 7.62M shares
$63.84(+43.49%)
2026-03-31
NVDA
NVIDIA CORPORATION
6.08%2.51M$435.4M
+8.50%(+196.70K)
2025-Q1: 2.29M shares2025-Q2: 2.61M shares2025-Q3: 2.86M shares2025-Q4: 2.32M shares2026-Q1: 2.51M shares
$135.38(+59.06%)
2026-03-31
MSFT
MICROSOFT CORP
4.9%954.9K$350.6M
+3.30%(+30.53K)
2025-Q1: 839.6K shares2025-Q2: 1.03M shares2025-Q3: 1.12M shares2025-Q4: 924.4K shares2026-Q1: 954.9K shares
$432.73(-3.27%)
2026-03-31
AAPL
APPLE INC
3.96%1.13M$283.9M
+14.46%(+142.22K)
2025-Q1: 910.3K shares2025-Q2: 1.14M shares2025-Q3: 1.29M shares2025-Q4: 983.8K shares2026-Q1: 1.13M shares
$233.51(+32.25%)
2026-03-31
AMZN
AMAZON COM INC
3.29%1.14M$235.7M
-3.29%(-38.88K)
2025-Q1: 1.07M shares2025-Q2: 1.37M shares2025-Q3: 1.68M shares2025-Q4: 1.18M shares2026-Q1: 1.14M shares
$206.50(+28.97%)
2026-03-31
GOOGL
ALPHABET INC
2.95%742.8K$211.4M
+15.68%(+100.67K)
2025-Q1: 548.3K shares2025-Q2: 996.9K shares2025-Q3: 1.08M shares2025-Q4: 642.1K shares2026-Q1: 742.8K shares
$192.05(+99.41%)
2026-03-31
AVGO
BROADCOM INC
2.85%663.7K$204.1M
+15.89%(+91.02K)
2025-Q1: 542.5K shares2025-Q2: 577.0K shares2025-Q3: 612.2K shares2025-Q4: 572.7K shares2026-Q1: 663.7K shares
$225.17(+83.93%)
2026-03-31
AZN
ASTRAZENECA PLC
2.66%984.6K$190.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 984.6K shares
$190.54(-1.84%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.93%473.1K$137.9M
+1.64%(+7.62K)
2025-Q1: 437.3K shares2025-Q2: 478.3K shares2025-Q3: 468.3K shares2025-Q4: 465.5K shares2026-Q1: 473.1K shares
$232.56(+31.74%)
2026-03-31
GIB
CGI INC
1.74%1.71M$124.5M
-0.17%(-2.94K)
2025-Q1: 1.59M shares2025-Q2: 0 shares2025-Q3: 1.67M shares2025-Q4: 1.71M shares2026-Q1: 1.71M shares
$110.70(-39.50%)
2026-03-31

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