DOSSIER · 13F-HR · Q3 2026

Groupe la Francaise

$8.6B in tracked AUM across 560 positions as of Q3 2026.

GL
CIK 0002056088 · last filed Sep 30, 2026
Total AUM
$8.6B
as of Q3 2026
Holdings
560
−7 QoQ
positions
Whale Score
59
59
tracked
Activity
431
+61 new, −68 sold
changes this Q
AI Analysis · Q3 2026

Groupe la Francaise filed its latest 13F-HR for Q3 2026. 431 position changes this quarter — 61 new, 68 exited, 164 added, 138 trimmed.

Quarter at a glance — Q3 2026

431 material changes this filing.

ADD
F92124100TOTALENERGIES SE
+457K sh
+$102M
7.1%
ADD
NVDANVIDIA CORPORATION
+53K sh
+$88M
7.0%
TRIM
G0593M107ASTRAZENECA PLC
-401K sh
$-85M
0.8%
ADD
D18190898DEUTSCHE BK AG
+1.4M sh
+$52M
1.0%
TRIM
G25508105CRH PLC
-385K sh
$-51M
0.4%
EXIT
G4474Y214JANUS HENDERSON GROUP PLC
-730K sh
$-38M
—
TRIM
NFLXNETFLIX INC.
-474K sh
$-35M
0.2%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
F92124100
TOTALENERGIES SE
$613M7.3M7.1%
02
NVDA
NVIDIA CORPORATION
$609M2.7M7.0%
03
MSFT
MICROSOFT CORP
$503M983K5.8%
04
AAPL
APPLE INC
$383M1.2M4.4%
05
AMZN
AMAZON COM INC
$289M1.2M3.3%
06
GOOGL
ALPHABET INC
$272M796K3.2%
07
AVGO
BROADCOM INC
$236M673K2.7%
08
JPM
JPMORGAN CHASE & CO
$187M567K2.2%
09
LLY
ELI LILLY & CO
$164M142K1.9%
10
GOOG
ALPHABET INC
$153M450K1.8%

Filing history

2026Q3Sep 30
$8.6B▲ 4.0%
560 positionsView →
2026Q2Jun 30
$8.3B▲ 13.9%
568 positionsView →
2026Q1Mar 31
$7.3B▲ 2.1%
536 positionsView →
2025Q4Dec 31
$7.1B▲ 73.9%
536 positionsView →
2025Q3Sep 30
$4.1B▲ 22.2%
500 positionsLocked
2025Q2Jun 30
$3.4B▲ 23.3%
263 positionsLocked
2025Q1Mar 31
$2.7B▼ 32.5%
287 positionsLocked
2024Q4Dec 31
$4.0B—
456 positionsLocked