Groupe La Francaise Portfolio Stock Holdings
According to the SEC 13F filed on August 25, 2026, Groupe La Francaise disclosed 451 stock positions valued at approximately $8.14B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 451
- Portfolio Value
- $8.14B
Holdings by Sector
Groupe La Francaise Portfolio Holdings in Q2 2026
421 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.40% | 2,618,791 | +2,618,791 | +100.00% | $520,897,658 |
| MICROSOFT CORP | MSFT | Technology | 4.72% | 1,034,635 | +1,034,635 | +100.00% | $384,011,390 |
| APPLE INC | AAPL | Technology | 4.39% | 1,239,745 | +1,239,745 | +100.00% | $357,456,892 |
| ALPHABET INC | GOOGL | Communication Services | 3.68% | 845,464 | +845,464 | +100.00% | $299,344,984 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.44% | 1,179,729 | +1,179,729 | +100.00% | $279,681,185 |
| BROADCOM INC | AVGO | Technology | 3.12% | 678,338 | +678,338 | +100.00% | $254,155,554 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.41% | 601,145 | +601,145 | +100.00% | $196,072,166 |
| ELI LILLY & CO | LLY | Healthcare | 2.10% | 143,142 | +143,142 | +100.00% | $171,293,307 |
| VISA INC | V | Financial Services | 1.98% | 470,563 | +470,563 | +100.00% | $161,097,814 |
| ALPHABET INC | GOOG | Communication Services | 1.83% | 421,116 | +421,116 | +100.00% | $148,860,503 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.48% | 252,666 | +252,666 | +100.00% | $120,758,071 |
| META PLATFORMS INC | META | Communication Services | 1.47% | 212,345 | +212,345 | +100.00% | $119,273,965 |
| CGI INC | GIB | Technology | 1.37% | 1,722,751 | +1,722,751 | +100.00% | $111,335,343 |
| APPLIED MATLS INC | AMAT | Technology | 1.31% | 147,703 | +147,703 | +100.00% | $106,851,444 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.28% | 91,842 | +91,842 | +100.00% | $104,414,608 |
| GE AEROSPACE | GE | Industrials | 1.25% | 272,636 | +272,636 | +100.00% | $101,933,012 |
| FERRARI N V | RACE | Other | 1.20% | 278,699 | +278,699 | +100.00% | $97,506,471 |
| CRH PLC | CRH | Other | 1.06% | 829,603 | +829,603 | +100.00% | $86,641,784 |
| COCA COLA CO | KO | Consumer Defensive | 1.05% | 1,057,942 | +1,057,942 | +100.00% | $85,338,196 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.00% | 242,384 | +242,384 | +100.00% | $81,141,798 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.96% | 134,965 | +134,965 | +100.00% | $78,000,138 |
| ABBVIE INC | ABBV | Healthcare | 0.94% | 303,838 | +303,838 | +100.00% | $76,483,637 |
| AMPHENOL CORP | APH | Technology | 0.93% | 427,689 | +427,689 | +100.00% | $75,446,183 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 651,544 | +651,544 | +100.00% | $73,239,572 |
| EATON CORP PLC | ETN | Other | 0.84% | 161,748 | +161,748 | +100.00% | $68,102,472 |
| GE VERNOVA INC | GEV | Utilities | 0.84% | 57,855 | +57,855 | +100.00% | $67,982,280 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.82% | 129,643 | +129,643 | +100.00% | $66,616,814 |
| QUANTA SVCS INC | PWR | Industrials | 0.80% | 90,778 | +90,778 | +100.00% | $65,382,184 |
| LINDE PLC | LIN | Other | 0.76% | 119,122 | +119,122 | +100.00% | $61,527,744 |
| CATERPILLAR INC | CAT | Industrials | 0.73% | 55,840 | +55,840 | +100.00% | $59,029,700 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.70% | 58,616 | +58,616 | +100.00% | $57,350,492 |
| SERVICENOW INC | NOW | Technology | 0.70% | 569,605 | +569,605 | +100.00% | $56,577,692 |
| BANK OF AMER CORP | BAC | Financial Services | 0.66% | 937,548 | +937,548 | +100.00% | $53,354,272 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.64% | 51,806 | +51,806 | +100.00% | $52,412,379 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.64% | 154,834 | +154,834 | +100.00% | $52,226,987 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.63% | 103,203 | +103,203 | +100.00% | $51,513,171 |
| LAM RESEARCH CORP | LRCX | Other | 0.63% | 118,568 | +118,568 | +100.00% | $51,390,974 |
| NETFLIX INC. | NFLX | Communication Services | 0.63% | 720,653 | +720,653 | +100.00% | $51,372,938 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 198,681 | +198,681 | +100.00% | $50,466,494 |
| NEWMONT CORP | NEM | Basic Materials | 0.62% | 537,747 | +537,747 | +100.00% | $50,260,284 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 53,335 | +53,335 | +100.00% | $49,618,476 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.58% | 176,575 | +176,575 | +100.00% | $47,487,781 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.56% | 291,666 | +291,666 | +100.00% | $45,336,164 |
| ANALOG DEVICES INC | ADI | Technology | 0.53% | 107,575 | +107,575 | +100.00% | $42,739,606 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.51% | 105,842 | +105,842 | +100.00% | $41,883,327 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.50% | 464,927 | +464,927 | +100.00% | $40,617,823 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.47% | 730,188 | +730,188 | +100.00% | $37,933,267 |
| AMETEK INC | AME | Industrials | 0.46% | 154,326 | +154,326 | +100.00% | $37,360,709 |
| ENTERGY CORP NEW | ETR | Utilities | 0.46% | 323,572 | +323,572 | +100.00% | $37,176,670 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.44% | 199,660 | +199,660 | +100.00% | $35,542,887 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.44% | 170,000 | +170,000 | +100.00% | $35,486,732 |
| KLA CORP | KLAC | Technology | 0.43% | 117,682 | +117,682 | +100.00% | $35,328,500 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.43% | 104,073 | +104,073 | +100.00% | $34,859,276 |
| INTEL CORP | INTC | Technology | 0.43% | 249,502 | +249,502 | +100.00% | $34,828,263 |
| BARRICK MNG CORP | B | Other | 0.43% | 943,327 | +943,327 | +100.00% | $34,666,937 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.42% | 305,000 | +305,000 | +100.00% | $34,323,971 |
| MERCK & CO INC | MRK | Healthcare | 0.41% | 260,892 | +260,892 | +100.00% | $33,527,546 |
| ARISTA NETWORKS INC | ANET | Other | 0.38% | 182,638 | +182,638 | +100.00% | $30,992,156 |
| TEXAS INSTRS INC | TXN | Technology | 0.38% | 103,289 | +103,289 | +100.00% | $30,809,664 |
| FERROVIAL NV | FER.MC | Other | 0.37% | 436,648 | +436,648 | +100.00% | $29,986,480 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.36% | 408,834 | +408,834 | +100.00% | $29,462,085 |
| CHUBB LIMITED | CB | Financial Services | 0.33% | 79,780 | +79,780 | +100.00% | $27,192,034 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.33% | 176,608 | +176,608 | +100.00% | $26,764,451 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.32% | 1,115,000 | +1,115,000 | +100.00% | $26,410,928 |
| T-MOBILE US INC | TMUS | Communication Services | 0.30% | 146,711 | +146,711 | +100.00% | $24,621,501 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.30% | 60,995 | +60,995 | +100.00% | $24,505,437 |
| BLACKROCK INC | BLK | Other | 0.30% | 26,097 | +26,097 | +100.00% | $24,397,204 |
| STELLANTIS N.V | STLA | Other | 0.28% | 4,098,710 | +4,098,710 | +100.00% | $23,120,967 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.28% | 156,924 | +156,924 | +100.00% | $22,932,871 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.27% | 2,250,000 | +2,250,000 | +100.00% | $21,934,041 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.27% | 270,000 | +270,000 | +100.00% | $21,859,420 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.26% | 278,568 | +278,568 | +100.00% | $21,486,593 |
| DEUTSCHE BK AG | DB | Other | 0.26% | 633,148 | +633,148 | +100.00% | $21,429,651 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.25% | 11,892 | +11,892 | +100.00% | $20,193,835 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 238,720 | +238,720 | +100.00% | $19,745,091 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.24% | 585,000 | +585,000 | +100.00% | $19,667,352 |
| DATADOG INC | DDOG | Technology | 0.23% | 72,828 | +72,828 | +100.00% | $18,976,657 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.23% | 205,115 | +205,115 | +100.00% | $18,750,470 |
| WATERS CORP | WAT | Healthcare | 0.22% | 47,551 | +47,551 | +100.00% | $17,847,365 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 67,643 | +67,643 | +100.00% | $17,557,898 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.22% | 82,399 | +82,399 | +100.00% | $17,553,957 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.21% | 380,000 | +380,000 | +100.00% | $17,042,457 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.21% | 40,855 | +40,855 | +100.00% | $16,978,641 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.21% | 636,749 | +636,749 | +100.00% | $16,975,728 |
| SSR MINING IN | SSRM | Basic Materials | 0.20% | 580,000 | +580,000 | +100.00% | $16,405,915 |
| MORGAN STANLEY | MS | Financial Services | 0.19% | 75,516 | +75,516 | +100.00% | $15,790,552 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.19% | 71,736 | +71,736 | +100.00% | $15,290,748 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.19% | 500,000 | +500,000 | +100.00% | $15,165,843 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.19% | 63,537 | +63,537 | +100.00% | $15,098,442 |
| WELLTOWER INC | WELL | Real Estate | 0.18% | 63,338 | +63,338 | +100.00% | $14,381,350 |
| TXNM ENERGY INC | TXNM | Utilities | 0.18% | 341,953 | +341,953 | +100.00% | $14,257,768 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 0.17% | 890,000 | +890,000 | +100.00% | $14,119,118 |
| ORACLE CORP | ORCL | Technology | 0.17% | 94,743 | +94,743 | +100.00% | $13,844,101 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.16% | 210,000 | +210,000 | +100.00% | $13,218,462 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.16% | 89,507 | +89,507 | +100.00% | $13,113,481 |
| SKEENA RES LTD NEW | SKE | Basic Materials | 0.15% | 455,000 | +455,000 | +100.00% | $12,131,969 |
| CIENA CORP | CIEN | Technology | 0.15% | 24,275 | +24,275 | +100.00% | $11,911,470 |
| NU HLDGS LTD | G6683N103 | Other | 0.14% | 872,703 | +872,703 | +100.00% | $11,669,519 |
| VERALTO CORP | VLTO | Industrials | 0.14% | 130,703 | +130,703 | +100.00% | $11,594,157 |
| HALLIBURTON CO | HAL | Energy | 0.14% | 337,282 | +337,282 | +100.00% | $11,454,003 |
Groupe La Francaise Options Holdings in Q2 2026
34 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 280,000 | $104,445,600 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 225,000 | $22,353,489 |
| Q2 2026 | DB | Deutsche Bank | PUT | 375,000 | $12,658,022 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 5,500 | $1,800,315 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 1,500 | $1,517,055 |
| Q2 2026 | BAC | Bank of America Corporation | PUT | 23,500 | $1,339,030 |
| Q2 2026 | MS | Morgan Stanley | PUT | 6,300 | $1,316,952 |
| Q2 2026 | C | Citigroup, Inc. | PUT | 9,200 | $1,287,632 |
| Q2 2026 | HPE | Hewlett Packard Enterprise Comp | PUT | 27,000 | $1,217,970 |
| Q2 2026 | BMO | Bank Of Montreal | PUT | 6,000 | $1,060,200 |
| Q2 2026 | AXP | American Express Company | PUT | 2,800 | $947,100 |
| Q2 2026 | PFE | Pfizer, Inc. | PUT | 37,500 | $903,000 |
| Q2 2026 | AZO | AutoZone, Inc. | PUT | 1,200 | $866,648 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 30,000 | $799,800 |
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 1,700 | $726,733 |
| Q2 2026 | KHC | The Kraft Heinz Company | PUT | 27,000 | $650,700 |
| Q2 2026 | CAH | Cardinal Health, Inc. | PUT | 2,500 | $593,225 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 4,000 | $586,200 |
| Q2 2026 | FDX | FedEx Corporation | PUT | 1,500 | $469,695 |
| Q2 2026 | IBM | International Business Machines | PUT | 1,600 | $449,936 |
| Q2 2026 | LOW | Lowe's Companies, Inc. | PUT | 2,000 | $440,980 |
| Q2 2026 | WFC | Wells Fargo & Company | PUT | 5,000 | $413,200 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 1,000 | $377,750 |
| Q2 2026 | MDLZ | Mondelez International, Inc. | PUT | 5,500 | $318,120 |
| Q2 2026 | DE | Deere & Company | PUT | 500 | $317,165 |
| Q2 2026 | JCI | Johnson Controls International | PUT | 2,000 | $292,220 |
| Q2 2026 | MCD | McDonald's Corporation | PUT | 1,000 | $270,310 |
| Q2 2026 | CAG | ConAgra Brands, Inc. | PUT | 17,500 | $235,550 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 200 | $212,980 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 300 | $168,987 |
| Q2 2026 | GIS | General Mills, Inc. | PUT | 4,000 | $142,960 |
| Q2 2026 | CPB | The Campbell's Company | PUT | 5,000 | $111,350 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 10 | $5,675 |
| Q2 2026 | BCS | Barclays PLC | PUT | 120 | $3,978 |
Notional value represents the total exposure of the options position.