Groupe La Francaise Portfolio Stock Holdings
According to the SEC 13F filed on August 25, 2026, Groupe La Francaise disclosed 436 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
- 436
- Portfolio Value
- $8.14B
Holdings by Sector
Groupe La Francaise Portfolio Holdings in Q2 2026
| 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 | Consumer Cyclical | 1.20% | 278,699 | +278,699 | +100.00% | $97,506,471 |
| CRH PLC | CRH | Basic Materials | 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 | Industrials | 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 | Basic Materials | 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 |
Showing 30 of 436 holdings in the latest reporting period.
Groupe La Francaise Options Holdings in Q2 2026
| 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 AG | 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 |
Showing 30 of 34 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.