Institution

Groupe La Francaise

13F for the quarter to June 30, 2026, filed August 25, 2026 · SEC CIK 2056088

Reported value: $8.1bn
Positions we cover: 402
Copy, a year: +11.2%
Copy Sharpe ratio: 0.46

How copying its 13F would have done

CopyS&P 500 $10,000 copying Groupe La Francaise's filed holdings in companies we cover from February 21, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.0% (S&P 500 −15.5%); beta 1.11; alpha −5.2% a year (t = −1.64); last 12 months +5.6% against +12.1%.

Reported value by quarter

Groupe La Francaise: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-12-31	$4B
2025-03-31	$4.7B
2025-06-30	$6.1B
2025-09-30	$7.3B
2025-12-31	$6.8B
2026-03-31	$7.1B
2026-06-30	$8.1B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	6.42%	$520.9m	2.62M	+4.3% Added
MSFTMicrosoft Corporation	4.73%	$384.0m	1.03M	+8.4% Added
AAPLApple Inc.	4.40%	$357.5m	1.24M	+10.1% Added
GOOGLAlphabet Inc. (Class A)	3.69%	$299.3m	845.5K	+13.8% Added
AMZNAmazon	3.45%	$279.7m	1.18M	+3.2% Added
AVGOBroadcom	3.13%	$254.2m	678.3K	+2.2% Added
JPMJPMorgan Chase	2.42%	$196.1m	601.1K	+27.1% Added
LLYLilly (Eli)	2.11%	$171.3m	143.1K	+8.3% Added
VVisa Inc.	1.99%	$161.1m	470.6K	+15.7% Added
AZNAstrazeneca PLC	1.87%	$151.6m	810.7K	−17.7% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	1.49%	$120.8m	252.7K	−1.3% Reduced
METAMeta Platforms	1.47%	$119.3m	212.3K	+7.5% Added
AMATApplied Materials	1.32%	$106.9m	147.7K	−4.6% Reduced
MUMicron Technology	1.29%	$104.4m	91.8K	+45.4% Added
GEGE Aerospace	1.26%	$101.9m	272.6K	−3.6% Reduced
RACEFerrari N.V.	1.20%	$97.5m	278.7K	−21.5% Reduced
CRHCRH plc	1.07%	$86.6m	829.6K	+23.6% Added
KOThe Coca-Cola Company	1.05%	$85.3m	1.06M	+17.5% Added
PANWPalo Alto Networks	1.00%	$81.1m	242.4K	−5.5% Reduced
AMDAdvanced Micro Devices	0.96%	$78.0m	135.0K	−22.5% Reduced
ABBVAbbVie	0.94%	$76.5m	303.8K	+57.1% Added
APHAmphenol	0.93%	$75.4m	427.7K	+65.0% Added
WMTWalmart	0.90%	$73.2m	651.5K	+3.1% Added
ETNEaton Corporation	0.84%	$68.1m	161.7K	−43.0% Reduced
GEVGE Vernova	0.84%	$68.0m	57.9K	−20.8% Reduced
MAMastercard	0.82%	$66.6m	129.6K	+29.4% Added
PWRQuanta Services	0.81%	$65.4m	90.8K	−2.3% Reduced
LINLinde plc	0.76%	$61.5m	119.1K	−3.5% Reduced
CATCaterpillar Inc.	0.73%	$59.0m	55.8K	+3.0% Added
PHParker Hannifin	0.71%	$57.4m	58.6K	+41.8% Added
NOWServiceNow	0.70%	$56.6m	569.6K	+29.8% Added
BACBank of America	0.66%	$53.4m	937.5K	+8.2% Added
GSGoldman Sachs	0.65%	$52.4m	51.8K	−5.9% Reduced
AXPAmerican Express	0.64%	$52.2m	154.8K	+2.4% Added
TMOThermo Fisher Scientific	0.64%	$51.5m	103.2K	−9.1% Reduced
LRCXLam Research	0.63%	$51.4m	118.6K	−39.1% Reduced
NFLXNetflix	0.63%	$51.4m	720.7K	+16.0% Added
JNJJohnson & Johnson	0.62%	$50.5m	198.7K	+991.4% Added
NEMNewmont	0.62%	$50.3m	537.7K	+19.8% Added
COSTCostco	0.61%	$49.6m	53.3K	+18.5% Added
HWMHowmet Aerospace	0.58%	$47.5m	176.6K	+18.0% Added
AEMAgnico Eagle Mines LTD	0.56%	$45.3m	291.7K	+11.4% Added
ADIAnalog Devices	0.53%	$42.7m	107.6K	+5.4% Added
ISRGIntuitive Surgical	0.52%	$41.9m	105.8K	−14.1% Reduced
NEENextEra Energy	0.50%	$40.6m	464.9K	+49.4% Added
AMEAmetek	0.46%	$37.4m	154.3K	+15.6% Added
ETREntergy	0.46%	$37.2m	323.6K	+7556.7% Added
BKNGBooking Holdings	0.44%	$35.5m	199.7K	+1191.5% Added
FNVFranco Nevada Corp	0.44%	$35.5m	170.0K	+9.7% Added
KLACKLA Corporation	0.43%	$35.3m	117.7K	+451.2% Added
VRTVertiv	0.43%	$34.9m	104.1K	+293.3% Added
INTCIntel	0.43%	$34.8m	249.5K	+162.9% Added
BBarrick Mining Corp	0.43%	$34.7m	943.3K	+3.3% Added
WPMWheaton Precious Metals Corp.	0.42%	$34.3m	305.0K	+9.7% Added
MRKMerck & Co.	0.41%	$33.5m	260.9K	+254.7% Added
ANETArista Networks	0.38%	$31.0m	182.6K	+31.1% Added
TXNTexas Instruments	0.38%	$30.8m	103.3K	+23.1% Added
FERFerrovial N.V.	0.37%	$30.0m	436.6K	+640.9% Added
UBERUber	0.36%	$29.5m	408.8K	−4.8% Reduced
CBChubb Limited	0.34%	$27.2m	79.8K	+34.1% Added
TJXTJX Companies	0.33%	$26.8m	176.6K	+28.6% Added
TMUST-Mobile US	0.30%	$24.6m	146.7K	−48.7% Reduced
RLRalph Lauren Corporation	0.30%	$24.5m	61.0K	−14.2% Reduced
BLKBlackRock	0.30%	$24.4m	26.1K	−4.6% Reduced
STLAStellantis N.V.	0.28%	$23.1m	4.10M	−6.6% Reduced
JCIJohnson Controls	0.28%	$22.9m	156.9K	+25.0% Added
EQXEquinox Gold Corp.	0.27%	$21.9m	2.25M	+12.5% Added
AUAnglogold Ashanti PLC	0.27%	$21.9m	270.0K	+1.9% Added
GMGeneral Motors	0.27%	$21.5m	278.6K	−16.7% Reduced
MELIMercadolibre Inc	0.25%	$20.2m	11.9K	−27.1% Reduced
WFCWells Fargo	0.24%	$19.7m	238.7K	−10.9% Reduced
GFIGold Fields LTD	0.24%	$19.7m	585.0K	+2.3% Added
DDOGDatadog, Inc.	0.23%	$19.0m	72.8K	−22.5% Reduced
CLColgate-Palmolive	0.23%	$18.8m	205.1K	+47.9% Added
WATWaters Corporation	0.22%	$17.8m	47.6K	+53.3% Added
MCDMcDonald's	0.22%	$17.6m	67.6K	+33.8% Added
ROSTRoss Stores	0.22%	$17.6m	82.4K	−1.2% Reduced
PAASPAN American Silver Corp	0.21%	$17.0m	380.0K	+11.8% Added
MSIMotorola Solutions	0.21%	$17.0m	40.9K	+7.5% Added
SSRMSSR Mining Inc.	0.20%	$16.4m	580.0K	+20.8% Added
MSMorgan Stanley	0.20%	$15.8m	75.5K	+40.8% Added
RSGRepublic Services	0.19%	$15.3m	71.7K	+17.8% Added
AGIAlamos Gold Inc	0.19%	$15.2m	500.0K	0.0%
CAHCardinal Health	0.19%	$15.1m	63.5K	+25.7% Added
WELLWelltower	0.18%	$14.4m	63.3K	−4.4% Reduced
TXNMTxnm Energy Inc	0.18%	$14.3m	342.0K	+9.7% Added
CGAUCenterra Gold Inc.	0.17%	$14.1m	890.0K	+3.5% Added
ORCLOracle Corporation	0.17%	$13.8m	94.7K	+65.3% Added
AAUCAllied Gold Corp	0.17%	$13.5m	399.1K	+45.3% Added
FCXFreeport-McMoRan	0.16%	$13.2m	210.0K	+13.5% Added
TPRTapestry, Inc.	0.16%	$13.1m	89.5K	+20.7% Added
SKESkeena Resources Ltd	0.15%	$12.1m	455.0K	+1.1% Added
CIENCiena	0.15%	$11.9m	24.3K	New
NUNu Holdings Ltd.	0.14%	$11.7m	872.7K	+50.2% Added
VLTOVeralto	0.14%	$11.6m	130.7K	+18.4% Added
HALHalliburton	0.14%	$11.5m	337.3K	+60.6% Added
WMWaste Management	0.14%	$11.3m	52.2K	−0.5% Reduced
XYLXylem Inc.	0.14%	$11.2m	94.7K	+21.1% Added
NDAQNasdaq, Inc.	0.14%	$10.9m	138.5K	+5.4% Added
MCKMcKesson	0.13%	$10.8m	14.3K	New
GRABGrab Holdings Ltd	0.13%	$10.8m	2.87M	−31.5% Reduced
OGNOrganon & Co.	0.13%	$10.5m	775.4K	New
ARMARM Holdings PLC	0.12%	$10.0m	28.1K	−33.0% Reduced
CCitigroup	0.12%	$10.0m	71.1K	+18.6% Added
PRUPrudential Financial	0.12%	$9.9m	91.9K	+5.4% Added
BHFBrighthouse Financial, Inc.	0.12%	$9.7m	153.1K	−15.4% Reduced
FSMFortuna Mining Corp.	0.12%	$9.6m	1.13M	+10.4% Added
AWKAmerican Water Works	0.12%	$9.4m	71.2K	+9.2% Added
PGProcter & Gamble	0.12%	$9.4m	63.8K	+8.0% Added
EMREmerson Electric	0.12%	$9.4m	65.3K	−76.4% Reduced
CSCOCisco	0.11%	$9.0m	76.9K	+2141.9% Added
RGLDRoyal Gold Inc	0.11%	$8.7m	43.4K	+7.0% Added
CEGConstellation Energy	0.10%	$8.3m	35.0K	+4.8% Added
DEDeere & Company	0.10%	$8.3m	13.0K	−6.1% Reduced
ITWIllinois Tool Works	0.10%	$8.2m	30.4K	+4.3% Added
HDThe Home Depot	0.10%	$8.2m	23.4K	+81.4% Added
CDECoeur Mining, Inc.	0.10%	$8.2m	500.0K	−9.9% Reduced
IAUXI-80 Gold Corp.	0.10%	$8.1m	5.60M	+1.8% Added
XYZBlock, Inc.	0.10%	$7.9m	104.3K	0.0%
ROKRockwell Automation	0.10%	$7.8m	15.8K	−27.5% Reduced
GLWCorning Inc.	0.09%	$7.6m	29.9K	−43.2% Reduced
IHSIHS Holding Ltd	0.09%	$7.6m	917.1K	+48.0% Added
ECLEcolab	0.09%	$7.4m	26.5K	+35.3% Added
HUBSHubspot Inc	0.09%	$7.3m	40.1K	+38.3% Added
UBSUBS Group AG	0.09%	$7.3m	146.9K	+120.7% Added
LITELumentum	0.09%	$7.3m	9.1K	New
NTRSNorthern Trust	0.09%	$7.2m	41.4K	−26.9% Reduced
UNHUnitedHealth Group	0.09%	$7.2m	17.3K	−0.5%
BTGB2gold Corp	0.09%	$7.1m	1.90M	+5.6% Added
KEYSKeysight Technologies	0.09%	$7.0m	20.1K	−35.6% Reduced
TERTeradyne	0.09%	$6.9m	14.3K	−34.8% Reduced
EXKEndeavour Silver Corp	0.09%	$6.9m	830.0K	−4.2% Reduced
DELLDell Technologies	0.08%	$6.7m	15.5K	+7212.3% Added
SYKStryker Corporation	0.08%	$6.6m	21.0K	+16.7% Added
OROR Royalties Inc.	0.08%	$6.5m	205.0K	+2.5% Added
CCEPCoca-cola Europacific Partners plc	0.08%	$6.4m	64.0K	+10.5% Added
FTVFortive	0.08%	$6.3m	103.8K	−15.3% Reduced
CNLCollective Mining Ltd.	0.08%	$6.3m	510.0K	+8.5% Added
GILDGilead Sciences	0.08%	$6.3m	49.6K	+30.9% Added
MNSTMonster Beverage	0.08%	$6.2m	65.0K	+108.3% Added
CFCF Industries	0.07%	$6.1m	56.6K	+17.2% Added
SPGSimon Property Group	0.07%	$6.1m	27.3K	−40.6% Reduced
ADPAutomatic Data Processing	0.07%	$6.1m	27.1K	+19.0% Added
HLTHilton Worldwide	0.07%	$6.1m	19.5K	+31.3% Added
DCDakota Gold Corp.	0.07%	$6.0m	1.40M	0.0%
MRVLMarvell Technology	0.07%	$5.9m	20.0K	−55.3% Reduced
PINSPinterest, Inc.	0.07%	$5.9m	278.5K	−42.2% Reduced
NXPINXP Semiconductors	0.07%	$5.8m	20.7K	−10.0% Reduced
CHDChurch & Dwight	0.07%	$5.8m	59.9K	−9.9% Reduced
FASTFastenal	0.07%	$5.6m	117.1K	−23.2% Reduced

Company	Bought (value)	Shares
JNJJohnson & Johnson	$45.8m	180.5K
JPMJPMorgan Chase	$41.8m	128.0K
ETREntergy	$36.7m	319.3K
GOOGLAlphabet Inc. (Class A)	$36.3m	102.6K
AAPLApple Inc.	$32.8m	113.7K
BKNGBooking Holdings	$32.8m	184.2K
MUMicron Technology	$32.6m	28.7K
APHAmphenol	$29.7m	168.5K
MSFTMicrosoft Corporation	$29.6m	79.7K
KLACKLA Corporation	$28.9m	96.3K
ABBVAbbVie	$27.8m	110.5K
VRTVertiv	$26.0m	77.6K
FERFerrovial N.V.	$25.9m	377.7K
MRKMerck & Co.	$24.1m	187.3K
VVisa Inc.	$21.8m	63.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
ETNEaton Corporation	−$51.5m	−122.2K
LRCXLam Research	−$33.0m	−76.2K
AZNAstrazeneca PLC	−$32.5m	−173.9K
EMREmerson Electric	−$30.3m	−211.7K
RACEFerrari N.V.	−$26.7m	−76.4K
TMUST-Mobile US	−$23.4m	−139.5K
AMDAdvanced Micro Devices	−$22.6m	−39.2K
GEVGE Vernova	−$17.8m	−15.2K
SNOWSnowflake Inc.	−$14.3m	−63.1K
BSXBoston Scientific	−$13.1m	−307.5K
FFIVF5, Inc.	−$10.1m	−35.0K
CRMSalesforce	−$8.5m	−55.8K
MELIMercadolibre Inc	−$7.5m	−4.4K
MRVLMarvell Technology	−$7.4m	−24.7K
ISRGIntuitive Surgical	−$6.9m	−17.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
FFIVF5, Inc.	$10.1m	35.0K
MSCIMSCI	$5.4m	9.9K
DLRDigital Realty	$4.8m	26.4K
CICigna	$4.7m	17.6K
PEPPepsiCo	$4.2m	27.2K
VRSKVerisk Analytics, Inc.	$4.1m	21.7K
ALLAllstate	$3.9m	18.9K
PYPLPayPal	$3.8m	85.0K
IDXXIdexx Laboratories	$3.6m	6.5K
BRKRBruker Corp	$1.2m	33.9K
CSLCarlisle Companies Inc	$1.1m	3.3K
SBRASabra Health Care Reit, Inc.	$580,573	30.2K
VTRVentas	$566,081	6.9K
STAGStag Industrial, Inc.	$554,278	15.4K
CBRECBRE Group	$476,819	3.5K
KRCKilroy Realty Corp	$412,289	14.6K
GRNDGrindr Inc.	$362,700	30.0K
MPMP Materials Corp. / DE	$4,319	100
ALLEAllegion	$3,676	30
AMRZAmrize Ltd	$3,551	75
NVONovo Nordisk A S	$3,212	100
GEHCGE HealthCare	$1,405	23
KHCKraft Heinz	$317	16
WABWabtec	$221	1

Technology36.5%
Industrials11.3%
Financials11.1%
Health Care9.8%
Materials8.8%
Consumer Discretionary8.3%
Communication Services7.3%
Consumer Staples3.8%
Utilities1.7%
Real Estate1.0%
Energy0.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 21, 2025 to November 2, 2026	+11.2%	+16.0%	0.46	0.78	−17.0%	1.11
Last yearNovember 7, 2025 to November 2, 2026	+7.5%	+14.2%	0.30	0.84	−11.5%	1.13

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.