Groupe la Francaise

$7.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 2056088 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 536
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 74
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 77

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$248M	+624,764	$436M	$683M	6,993,136	7,617,900
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$6.1M	+196,704	$429M	$435M	2,315,013	2,511,717
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$92.7M	+30,526	$443M	$351M	924,369	954,895
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$18.4M	+142,217	$265M	$284M	983,784	1,126,001
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$34.6M	−38,881	$270M	$236M	1,181,910	1,143,029
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$12.9M	+100,672	$198M	$211M	642,149	742,821
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$7.3M	+91,021	$197M	$204M	572,704	663,725
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$191M	+984,608	$0	$191M	—	984,608
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$11.1M	+7,620	$149M	$138M	465,495	473,115
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	TRIM	−$33.4M	−2,939	$158M	$124M	1,710,845	1,707,906
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$25.0M	−15,205	$147M	$122M	421,989	406,784
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$24.2M	−3,566	$145M	$121M	135,742	132,176
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$8.9M	+8,047	$128M	$119M	407,421	415,468
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$14.7M	+3,952	$127M	$112M	193,546	197,498
position key `pos:16215` · issuer key `iss:2289` COM	TRIM	−$114M	−279,460	$226M	$112M	634,557	355,097
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$18.6M	+22,463	$81.9M	$100M	261,522	283,985
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$1.5M	−33,182	$87.8M	$86.3M	289,151	255,969
position key `pos:14862` · issuer key `iss:1225` CALL CALL	NEW	+$85.1M	+230,000	$0	$85.1M	—	230,000
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$6.4M	+43,159	$73.8M	$80.2M	239,622	282,781
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$1.5M	−86,192	$79.5M	$77.9M	718,177	631,985
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$3.0M	−38,723	$64.4M	$67.5M	939,344	900,621
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$66.4M	−442,043	$133M	$66.2M	1,113,404	671,361
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$27.1M	+16,888	$36.7M	$63.7M	56,142	73,030
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$16.1M	+17,515	$44.5M	$60.5M	105,922	123,437
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$13.6M	+57,341	$46.5M	$60.1M	228,905	286,246
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$29.4M	−329,490	$88.3M	$58.9M	950,715	621,225
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$43.5M	−54,372	$99.8M	$56.3M	177,592	123,220
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$13.3M	−5,744	$68.6M	$55.3M	119,229	113,485
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$22.9M	+84,447	$30.1M	$53.0M	177,388	261,835
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$43.8M	+119,687	$9.0M	$52.8M	35,211	154,898
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$20.4M	+20,280	$30.7M	$51.0M	72,639	92,919
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$7.2M	−104	$57.2M	$50.0M	100,295	100,191
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$19.0M	+153,360	$29.5M	$48.4M	295,500	448,860
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$4.7M	+7,436	$41.9M	$46.6M	47,640	55,076
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$13.4M	+52,414	$59.2M	$45.8M	386,391	438,805
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$12.3M	−5,615	$57.6M	$45.4M	156,878	151,263
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$6.0M	−42	$38.5M	$44.6M	45,039	44,997
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$11.7M	−115,249	$53.8M	$42.1M	981,415	866,166
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$14.6M	+73,045	$27.5M	$42.1M	120,335	193,380
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$31.1M	+133,024	$10.6M	$41.6M	61,770	194,794
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$3.5M	+50,952	$36.5M	$40.0M	205,463	256,415
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$19.5M	+21,185	$18.8M	$38.3M	33,035	54,220
position key `pos:10483` · issuer key `iss:777` COM	ADD	+$22.1M	+77,000	$16.2M	$38.3M	78,000	155,000
position key `pos:11321` · issuer key `iss:239` COM SHS	ADD	+$8.8M	+261,012	$28.3M	$37.1M	652,499	913,511
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$28.7M	+3,093	$65.8M	$37.1M	12,367	15,460
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$21.6M	+23,891	$15.3M	$37.0M	17,450	41,341
position key `pos:11572` · issuer key `iss:1968` COM	ADD	+$18.2M	+123,025	$18.2M	$36.4M	155,000	278,025
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$21.5M	+165,428	$14.8M	$36.3M	111,575	277,003
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$7.1M	+41,589	$28.3M	$35.4M	132,528	174,117
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$14.2M	+50,488	$20.3M	$34.5M	99,182	149,670
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$13.5M	+116,387	$19.3M	$32.8M	142,813	259,200
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$22.4M	+64,947	$10.1M	$32.5M	37,107	102,054
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$15.0M	+7,835	$16.4M	$31.4M	13,516	21,351
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$2.5M	+20,441	$33.3M	$30.7M	409,088	429,529
position key `pos:13341` · issuer key `iss:2298` SHS	TRIM	−$66.0M	−4,401,872	$96.5M	$30.5M	8,789,705	4,387,833
position key `pos:17793` · issuer key `iss:1061` COM	ADD	+$11.5M	+325,000	$19.0M	$30.5M	675,000	1,000,000
position key `pos:10929` · issuer key `iss:676` COM	ADD	+$15.4M	+1,050,000	$13.3M	$28.8M	950,000	2,000,000
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$28.3M	+305,606	$420K	$28.7M	5,613	311,219
position key `pos:13567` · issuer key `iss:121` COM	NEW	+$28.6M	+133,546	$0	$28.6M	—	133,546
position key `pos:10534` · issuer key `iss:1213` COM	ADD	−$3.2M	+784	$31.2M	$28.1M	15,521	16,305
position key `pos:16663` · issuer key `iss:833` SPONSORED ADR	ADD	+$8.0M	+162,000	$17.9M	$25.9M	410,000	572,000
position key `pos:14525` · issuer key `iss:2030` COM SHS	ADD	+$9.5M	+74,855	$16.2M	$25.7M	190,000	264,855
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$14.9M	−11,379	$40.4M	$25.5M	38,722	27,343
position key `pos:16532` · issuer key `iss:812` COM	ADD	+$2.3M	+56,758	$22.6M	$24.8M	277,623	334,381
position key `pos:15137` · issuer key `iss:1523` CL A	TRIM	−$4.5M	−10,660	$28.9M	$24.4M	81,773	71,113
position key `pos:16144` · issuer key `iss:63` COM CL A	ADD	+$8.7M	+150,000	$13.5M	$22.2M	350,000	500,000
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$2.2M	+9,002	$19.7M	$21.9M	128,278	137,280
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$28.1M	−178,527	$49.9M	$21.9M	525,428	346,901
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$13.5M	+35,382	$7.9M	$21.5M	27,792	63,174
position key `pos:12022` · issuer key `iss:1376` COM	ADD	+$10.8M	+560,000	$9.4M	$20.2M	700,000	1,260,000
position key `pos:14211` · issuer key `iss:1648` CALL CALL	NEW	+$19.8M	+190,000	$0	$19.8M	—	190,000
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$9.8M	−34,098	$29.2M	$19.4M	93,576	59,478
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	ADD	+$10.8M	+140,976	$8.6M	$19.3M	114,945	255,921
position key `pos:16659` · issuer key `iss:1408` COM	ADD	+$7.8M	+132,500	$10.8M	$18.5M	207,500	340,000
position key `pos:10663` · issuer key `iss:1575` COM	NEW	+$18.0M	+83,409	$0	$18.0M	—	83,409
position key `sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d` · issuer key `cusip6:03940C` COMMON STOCK	NEW	+$17.3M	+151,046	$0	$17.3M	—	151,046
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$552K	+12,915	$16.5M	$17.1M	126,420	139,335
position key `pos:13619` · issuer key `iss:2145` SHS	ADD	+$2.8M	+11,792	$13.6M	$16.4M	113,786	125,578
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	+$1.1M	−1,965	$15.3M	$16.4M	39,979	38,014
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT	TRIM	−$33.8M	−722,514	$50.2M	$16.4M	1,291,643	569,129
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$591K	−6,477	$15.7M	$16.3M	90,383	83,906
position key `pos:13496` · issuer key `cusip6:126349` COM	ADD	+$9.6M	+116,160	$6.4M	$16.0M	83,517	199,677
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD	ADD	+$12.8M	+3,697,656	$2.4M	$15.3M	489,186	4,186,842
position key `sid:sec:prov:86d9552e2d803f75a177848f63ed58ce` · issuer key `cusip6:152006` COM	ADD	+$7.0M	+290,000	$8.2M	$15.2M	570,000	860,000
position key `pos:10794` · issuer key `iss:401` ADS	ADD	+$4.4M	+231,500	$10.7M	$15.1M	353,798	585,298
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$1.1M	−4,694	$15.9M	$14.8M	55,237	50,543
position key `pos:12777` · issuer key `iss:1606` COM	ADD	+$8.1M	+210,000	$5.9M	$14.1M	270,000	480,000
position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W` COM	ADD	+$10.3M	+705,453	$3.3M	$13.6M	234,202	939,655
position key `pos:10603` · issuer key `cusip6:00912X` CL A	ADD	+$6.7M	+102,150	$6.8M	$13.5M	106,500	208,650
position key `pos:14200` · issuer key `iss:1671` COM	ADD	+$5.6M	+125,000	$7.7M	$13.4M	325,000	450,000
position key `pos:11166` · issuer key `iss:640` COM	ADD	+$5.9M	+29,156	$7.4M	$13.3M	36,240	65,396
position key `pos:13287` · issuer key `iss:1548` COM	TRIM	−$7.9M	−39,353	$21.2M	$13.3M	100,236	60,883
position key `pos:13073` · issuer key `iss:1394` COM	ADD	+$6.2M	+192,446	$7.0M	$13.2M	119,386	311,832
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	−$6.9M	−41,588	$20.0M	$13.1M	107,814	66,226
position key `sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1` · issuer key `cusip6:68278B` CL A	NEW	+$12.2M	+509,500	$0	$12.2M	—	509,500
position key `pos:15556` · issuer key `iss:432` COM	ADD	+$6.8M	+32,620	$5.1M	$11.8M	24,669	57,289
position key `pos:13463` · issuer key `iss:1942` COM SER A	ADD	+$7.7M	+285,749	$4.0M	$11.7M	140,000	425,749
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$9.0M	+103,629	$2.6M	$11.7M	35,094	138,723
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$5.8M	−29,296	$17.4M	$11.6M	81,795	52,499
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$81.5M	−290,301	$92.9M	$11.4M	351,766	61,465

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 64

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11688` · issuer key `iss:1955` COM	NO CHANGE	−$3.7M	$25.0M	$21.3M	268,015	268,015
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT PUT	NO CHANGE	−$1.6M	$12.4M	$10.8M	375,000	375,000
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	NO CHANGE	−$1.4M	$9.7M	$8.3M	581,150	581,150
position key `sid:sec:prov:d9b61d540b28a777365aae1827640525` · issuer key `cusip6:011642` NOTE 2.250% 6/0 PRN	NO CHANGE	−$264K	$8.5M	$8.3M	9,000,000	9,000,000
position key `pos:15168` · issuer key `iss:456` COM NEW	NO CHANGE	−$190K	$7.0M	$6.8M	60,000	60,000
position key `pos:15220` · issuer key `iss:1725` COM	NO CHANGE	−$406K	$6.3M	$5.9M	18,000	18,000
position key `pos:10850` · issuer key `iss:1186` NOTE 3.250%12/1 PRN	NO CHANGE	+$29.3K	$5.5M	$5.5M	5,800,000	5,800,000
position key `pos:13839` · issuer key `iss:224` COM	NO CHANGE	+$352K	$2.9M	$3.3M	54,556	54,556
position key `pos:13701` · issuer key `iss:1826` NOTE 0.750% 6/1 PRN	NO CHANGE	−$629K	$3.7M	$3.1M	3,000,000	3,000,000
position key `pos:16727` · issuer key `iss:991` COM	NO CHANGE	+$19.2K	$2.5M	$2.6M	37,700	37,700
position key `pos:14412` · issuer key `iss:949` ADR	NO CHANGE	−$370K	$2.8M	$2.4M	93,256	93,256
position key `sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8` · issuer key `cusip6:398438` SP ADR REP B NVT	NO CHANGE	+$14.1K	$1.9M	$1.9M	238,928	238,928
position key `sid:sec:prov:274c3247259791ddfa08daf524e144fc` · issuer key `cusip6:81752R` CL A	NO CHANGE	−$273K	$2.0M	$1.7M	619,871	619,871
position key `pos:18039` · issuer key `iss:1025` COM PUT	NO CHANGE	−$154K	$1.8M	$1.6M	5,500	5,500
position key `pos:10156` · issuer key `iss:1861` CL B	NO CHANGE	−$12.0K	$1.6M	$1.6M	16,000	16,000
position key `pos:11938` · issuer key `iss:834` COM PUT	NO CHANGE	−$49.5K	$1.3M	$1.3M	1,500	1,500
position key `pos:10715` · issuer key `iss:916` COM PUT	NO CHANGE	−$56.3K	$1.3M	$1.2M	3,700	3,700
position key `pos:10790` · issuer key `iss:1444` COM PUT	NO CHANGE	+$118K	$921K	$1.0M	37,000	37,000
position key `pos:11828` · issuer key `cusip6:G7500M` CL A SHS	NO CHANGE	−$229K	$1.2M	$979K	213,756	213,756
position key `pos:11849` · issuer key `iss:104` COM PUT	NO CHANGE	−$175K	$962K	$786K	2,600	2,600
position key `pos:17130` · issuer key `iss:1776` COM NEW	NO CHANGE	−$39.7K	$751K	$712K	3,783	3,783
position key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J` COM NEW	NO CHANGE	+$46.5K	$583K	$630K	20,675	20,675
position key `pos:12810` · issuer key `iss:920` COM	NO CHANGE	+$45.3K	$561K	$606K	31,646	31,646
position key `pos:15318` · issuer key `iss:392` COM PUT	NO CHANGE	+$7.7K	$514K	$521K	2,500	2,500
position key `pos:13079` · issuer key `iss:1364` COM	NO CHANGE	+$90.8K	$395K	$486K	5,374	5,374
position key `pos:16172` · issuer key `iss:1141` COM PUT	NO CHANGE	−$9.8K	$482K	$473K	2,000	2,000
position key `pos:12705` · issuer key `iss:1323` COM	NO CHANGE	+$56.2K	$405K	$461K	8,668	8,668
position key `pos:15991` · issuer key `iss:1704` COM	NO CHANGE	+$37.3K	$394K	$431K	4,763	4,763
position key `sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6` · issuer key `cusip6:103002` COM	NO CHANGE	−$60.5K	$429K	$369K	13,000	13,000
position key `pos:15083` · issuer key `iss:856` COM	NO CHANGE	−$43.5K	$406K	$363K	30,000	30,000
position key `pos:17408` · issuer key `iss:1789` COM	NO CHANGE	−$41.9K	$402K	$360K	12,000	12,000
position key `pos:15139` · issuer key `iss:270` SPONSORED ADS	NO CHANGE	−$39.6K	$400K	$360K	4,200	4,200
position key `pos:14515` · issuer key `iss:1838` CL A PUT	NO CHANGE	+$27.3K	$293K	$320K	5,000	5,000
position key `pos:18152` · issuer key `iss:501` COM PUT	NO CHANGE	−$27.8K	$303K	$275K	17,500	17,500
position key `pos:11205` · issuer key `iss:255` CL B NEW	NO CHANGE	−$4.1K	$210K	$206K	497	497
position key `pos:13490` · issuer key `iss:1939` COM PUT	NO CHANGE	+$19.3K	$167K	$186K	1,500	1,500
position key `pos:14456` · issuer key `iss:1794` COM	NO CHANGE	+$6.8K	$174K	$181K	2,000	2,000
position key `pos:11390` · issuer key `iss:720` CL A PUT	NO CHANGE	−$26.4K	$198K	$172K	300	300
position key `pos:13781` · issuer key `iss:1096` COM	NO CHANGE	+$14.9K	$150K	$165K	2,250	2,250
position key `pos:17234` · issuer key `iss:981` COM	NO CHANGE	−$57.0K	$213K	$156K	750	750
position key `pos:12827` · issuer key `iss:323` COM PUT	NO CHANGE	−$18.3K	$173K	$155K	500	500
position key `pos:14728` · issuer key `iss:811` COM PUT	NO CHANGE	−$38.2K	$186K	$148K	4,000	4,000
position key `pos:15581` · issuer key `iss:2131` SHS	NO CHANGE	−$100K	$237K	$137K	1,300	1,300
position key `pos:17399` · issuer key `iss:382` COM PUT	NO CHANGE	−$28.0K	$139K	$111K	5,000	5,000
position key `pos:16525` · issuer key `iss:58` COM	NO CHANGE	+$16.7K	$85.3K	$102K	400	400
position key `pos:17394` · issuer key `iss:2271` ORD	NO CHANGE	−$29.1K	$127K	$97.4K	682	682
position key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103` COM	NO CHANGE	+$707	$39.5K	$40.2K	3,720	3,720
position key `pos:15626` · issuer key `iss:1529` COM	NO CHANGE	+$1.9K	$27.6K	$29.5K	173	173
position key `sid:sec:prov:fb10fee3f167c503fe9351ad7eb4c594` · issuer key `cusip6:98944F` CL A	NO CHANGE	−$22.6K	$47.7K	$25.1K	43,761	43,761
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	NO CHANGE	+$2.2K	$21.9K	$24.1K	300	300
position key `pos:11045` · issuer key `iss:947` COM	NO CHANGE	+$2.1K	$16.3K	$18.5K	110	110
position key `pos:14552` · issuer key `iss:711` COM	NO CHANGE	+$4.2K	$12.5K	$16.7K	120	120
position key `pos:17281` · issuer key `iss:809` COM	NO CHANGE	+$413	$11.1K	$11.5K	38	38
position key `pos:11454` · issuer key `iss:1325` RIGHT 99/99/9999	NO CHANGE	−$71.4K	$80.2K	$8.8K	18,180	18,180
position key `pos:16467` · issuer key `iss:480` COM CL A	NO CHANGE	−$2.6K	$10.1K	$7.4K	50	50
position key `pos:15008` · issuer key `iss:318` COM	NO CHANGE	+$557	$4.1K	$4.6K	89	89
position key `sid:sec:prov:92e0ae3283068d8d73be1583d17875b9` · issuer key `cusip6:G8656L` SHS NEW	NO CHANGE	−$699	$3.6K	$2.9K	1,427	1,427
position key `pos:11693` · issuer key `iss:1834` CL A	NO CHANGE	−$101	$2.9K	$2.8K	25	25
position key `pos:11907` · issuer key `iss:2219` SHS	NO CHANGE	+$15	$1.2K	$1.2K	36	36
position key `pos:16676` · issuer key `iss:1081` COMMON STOCK	NO CHANGE	−$408	$868	$460	40	40
position key `pos:17624` · issuer key `iss:2264` REGISTERED SHS	NO CHANGE	+$142	$242	$384	67	67
position key `pos:17145` · issuer key `iss:966` COM	NO CHANGE	+$63	$307	$370	6	6
position key `pos:12595` · issuer key `iss:1938` COM	NO CHANGE	+$37	$184	$221	1	1
position key `pos:11757` · issuer key `iss:644` COMMON STOCK	NO CHANGE	−$27	$119	$92	12	12

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 429 issuers · $7.3B disclosed value over 536 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

TOTALENERGIES SE

1 position · 2 reported rows

Rows Groupe la Francaise reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$489M	5,242,087
TOTALENERGIES SE · ACT CUSIP — src ↗	$195M	2,375,813

ticker not yet mapped

$683M

7,617,900

9.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 3 reported rows

Rows Groupe la Francaise reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$294M	795,124
MICROSOFT CORP · CALL · CALL CUSIP — src ↗	$85.1M	230,000
MICROSOFT CORP · COM CUSIP — src ↗	$56.5M	159,771

$436M

1,184,895

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Groupe la Francaise reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$396M	2,274,419
NVIDIA CORPORATION · COM CUSIP — src ↗	$39.1M	237,298

$435M

2,511,717

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows Groupe la Francaise reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$173M	601,604
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$113M	394,823
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$38.3M	141,217
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.9M	20,645

$330M

1,158,289

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$253M	996,666
APPLE INC · COM CUSIP — src ↗	$31.0M	129,335

$284M

1,126,001

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 3 reported rows

Rows Groupe la Francaise reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$199M	954,645
AMAZON COM INC · COM CUSIP — src ↗	$37.1M	188,384
AMAZON COM INC · COM · PUT CUSIP — src ↗	$208K	1,000

$236M

1,144,029

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 3 reported rows

Rows Groupe la Francaise reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$179M	577,361
BROADCOM INC · COM CUSIP — src ↗	$25.5M	86,364
BROADCOM INC · COM · PUT CUSIP — src ↗	$155K	500

$204M

664,225

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 2 reported rows

Rows Groupe la Francaise reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$189M	973,669
ASTRAZENECA PLC · ORD CUSIP — src ↗	$2.0M	10,939

$191M

984,608

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 3 reported rows

Rows Groupe la Francaise reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$116M	395,769
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$21.6M	77,346
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$1.6M	5,500

$140M

478,615

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC · CL A SUB VTG CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$124M

1,707,906

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$111M	367,447
VISA INC · COM CL A CUSIP — src ↗	$11.3M	39,337

$122M

406,784

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Groupe la Francaise reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$115M	124,897
ELI LILLY & CO · COM CUSIP — src ↗	$6.2M	7,279

$121M

132,176

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 3 reported rows

Rows Groupe la Francaise reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$106M	186,246
META PLATFORMS INC · CL A CUSIP — src ↗	$5.9M	11,252
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$172K	300

$113M

197,798

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V

1 position · 2 reported rows

Rows Groupe la Francaise reported for FERRARI N V, as it reported them
FERRARI N V · COM CUSIP — src ↗	$81.4M	263,800
FERRARI N V · COM CUSIP — src ↗	$30.4M	91,297

$112M

355,097

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows Groupe la Francaise reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$88.7M	248,325
EATON CORP PLC · SHS CUSIP — src ↗	$11.7M	35,660

$100M

283,985

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$86.3M

255,969

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Groupe la Francaise reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$80.2M	282,706
GE AEROSPACE · COM NEW CUSIP — src ↗	$18.3K	75

$80.2M

282,781

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 3 reported rows

Rows Groupe la Francaise reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$72.8M	586,251
WALMART INC · COM CUSIP — src ↗	$5.2M	45,734
WALMART INC · COM · PUT CUSIP — src ↗	$186K	1,500

$78.1M

633,485

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows Groupe la Francaise reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$48.2M	634,675
COCA COLA CO · COM CUSIP — src ↗	$19.2M	265,946

$67.5M

900,621

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 2 reported rows

Rows Groupe la Francaise reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$35.7M	344,711
CRH PLC · ORD CUSIP — src ↗	$30.4M	326,650

$66.2M

671,361

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

2 positions · 3 reported rows

Rows Groupe la Francaise reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$44.2M	423,255
SERVICENOW INC · CALL · CALL CUSIP — src ↗	$19.8M	190,000
SERVICENOW INC · COM CUSIP — src ↗	$1.6M	15,550

$65.6M

628,805

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$63.7M	72,986
GE VERNOVA INC · COM CUSIP — src ↗	$34.3K	44

$63.7M

73,030

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows Groupe la Francaise reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$45.1M	90,990
LINDE PLC · SHS CUSIP — src ↗	$15.4M	32,447

$60.5M

123,437

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$60.1M

286,246

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Groupe la Francaise reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$47.3M	492,882
NETFLIX INC. · COM CUSIP — src ↗	$11.6M	128,343

$58.9M

621,225

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$46.4M	100,686
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$9.9M	22,534

$56.3M

123,220

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$47.7M	97,226
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$7.6M	16,259

$55.3M

113,485

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$53.0M

261,835

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$52.8M

154,898

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$51.0M

92,919

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$50.0M

100,191

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$48.4M

448,860

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

2 positions · 2 reported rows

Rows Groupe la Francaise reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$46.6M	55,076
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$1.3M	1,500

$47.9M

56,576

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

2 positions · 3 reported rows

Rows Groupe la Francaise reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$43.0M	142,308
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$2.4M	8,955
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$786K	2,600

$46.1M

153,863

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Groupe la Francaise reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$40.5M	40,682
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.0M	4,315

$44.6M

44,997

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 3 reported rows

Rows Groupe la Francaise reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$39.3M	806,815
BANK AMERICA CORP · COM CUSIP — src ↗	$2.7M	59,351
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$658K	13,500

$42.7M

879,666

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$42.1M

193,380

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$41.6M

194,794

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$20.5M	128,352
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$19.5M	128,063

$40.0M

256,415

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$32.4M	45,659
CATERPILLAR INC · COM CUSIP — src ↗	$5.9M	8,561

$38.3M

54,220

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$38.3M

155,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

1 position · 2 reported rows

Rows Groupe la Francaise reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$36.7M	900,000
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$489K	13,511

$37.1M

913,511

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$32.0M	7,621
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$5.1M	7,839

$37.1M

15,460

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$37.0M

41,341

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

1 position · 2 reported rows

Rows Groupe la Francaise reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$36.4M	278,000
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$2.9K	25

$36.4M

278,025

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$36.3M

277,003

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$34.7M	170,750
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$646K	3,367

$35.4M

174,117

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$34.5M

149,670

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$32.8M

259,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$32.5M

102,054

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Groupe la Francaise reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$31.2M	21,177
KLA CORP · COM NEW CUSIP — src ↗	$229K	174

$31.4M

21,351

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$29.8M	415,660
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$913K	13,869

$30.7M

429,529

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLANTIS N.V

1 position · 2 reported rows

Rows Groupe la Francaise reported for STELLANTIS N.V, as it reported them
STELLANTIS N.V · SHS CUSIP — src ↗	$28.5M	4,074,196
STELLANTIS N.V · SHS CUSIP — src ↗	$2.1M	313,637

$30.5M

4,387,833

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$30.5M

1,000,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOX GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$28.8M

2,000,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$27.3M	293,620
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.5M	17,599

$28.7M

311,219

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$28.6M

133,546

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$27.1M	15,730
MERCADOLIBRE INC · COM CUSIP — src ↗	$950K	575

$28.1M

16,305

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEUTSCHE BK AG

2 positions · 3 reported rows

Rows Groupe la Francaise reported for DEUTSCHE BK AG, as it reported them
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$16.3M	563,263
DEUTSCHE BK AG · NAMEN AKT · PUT CUSIP — src ↗	$10.8M	375,000
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$152K	5,866

$27.3M

944,129

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLD FIELDS LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$25.9M

572,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC

1 position · 2 reported rows

Rows Groupe la Francaise reported for ANGLOGOLD ASHANTI PLC, as it reported them
ANGLOGOLD ASHANTI PLC · COM SHS CUSIP — src ↗	$25.7M	264,850
ANGLOGOLD ASHANTI PLC · COM SHS CUSIP — src ↗	$440	5

$25.7M

264,855

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$15.9M	16,510
BLACKROCK INC · COM CUSIP — src ↗	$9.6M	10,833

$25.5M

27,343

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

1 position · 2 reported rows

Rows Groupe la Francaise reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$24.3M	327,704
GENERAL MTRS CO · COM CUSIP — src ↗	$484K	6,677

$24.8M

334,381

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RALPH LAUREN CORP · CL A CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$24.4M

71,113

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$22.2M

500,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$21.9M

137,280

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows Groupe la Francaise reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$20.1M	320,596
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$1.8M	26,305

$21.9M

346,901

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 2 reported rows

Rows Groupe la Francaise reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$21.3M	268,015
WELLS FARGO & CO · COM · PUT CUSIP — src ↗	$398K	5,000

$21.7M

273,015

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$18.3M	54,257
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$3.1M	8,917

$21.5M

63,174

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORLA MNG LTD NEW · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$20.2M

1,260,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$19.4M

59,478

0.3%

—

HOLOGIC INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for HOLOGIC INC, as it reported them
HOLOGIC INC · COM CUSIP 436440101 src ↗	$19.1M	253,250
HOLOGIC INC · COM CUSIP 436440101 src ↗	$202K	2,671

ticker not yet mapped

$19.3M

255,921

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$18.5M

340,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$18.0M

83,409

0.2%

—

ARCELLX INC · COMMON STOCK CUSIP 03940C100
2026-03-31 filed 2026-05-21 +51d

src ↗

ticker not yet mapped

$17.3M

151,046

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$17.0M	138,109
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$135K	1,226

$17.1M

139,335

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

2 positions · 2 reported rows

Rows Groupe la Francaise reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$16.4M	125,578
JOHNSON CONTROLS INTERNATION · SHS · PUT CUSIP — src ↗	$262K	2,000

$16.7M

127,578

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$16.4M	37,954
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$22.9K	60

$16.4M

38,014

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$16.3M

83,906

0.2%

—

CSG SYS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

ticker not yet mapped

$16.0M

199,677

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$15.3M

4,186,842

0.2%

—

CENTERRA GOLD INC · COM CUSIP 152006102
2026-03-31 filed 2026-05-21 +51d

src ↗

ticker not yet mapped

$15.2M

860,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

2 positions · 2 reported rows

Rows Groupe la Francaise reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$14.8M	50,543
MCDONALDS CORP · COM · PUT CUSIP — src ↗	$311K	1,000

$15.1M

51,543

0.2%

—

CARNIVAL PLC · ADS CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

ticker not yet mapped

$15.1M

585,298

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SSR MINING IN · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$14.1M

480,000

0.2%

—

AMICUS THERAPEUTIC · COM CUSIP 03152W109
2026-03-31 filed 2026-05-21 +51d

src ↗

ticker not yet mapped

$13.6M

939,655

0.2%

—

AIR LEASE CORP · CL A CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

ticker not yet mapped

$13.5M

208,650

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SKEENA RES LTD NEW · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$13.4M

450,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$13.3M	65,354
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$8.6K	42

$13.3M

65,396

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$13.3M

60,883

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TXNM ENERGY INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for TXNM ENERGY INC, as it reported them
TXNM ENERGY INC · COM CUSIP — src ↗	$12.0M	204,832
TXNM ENERGY INC · COM CUSIP — src ↗	$1.2M	107,000

$13.2M

311,832

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$13.1M

66,226

0.2%

—

ONESTREAM INC · CL A CUSIP 68278B107
2026-03-31 filed 2026-05-21 +51d

src ↗

ticker not yet mapped

$12.2M

509,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$11.8M

57,289

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$11.7M

425,749

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

1 position · 2 reported rows

Rows Groupe la Francaise reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$8.7M	101,942
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$3.0M	36,781

$11.7M

138,723

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$11.6M

52,499

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$10.6M	56,672
SALESFORCE INC · COM CUSIP — src ↗	$816K	4,793

$11.4M

61,465

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC

2 positions · 2 reported rows

Rows Groupe la Francaise reported for CARDINAL HEALTH INC, as it reported them
CARDINAL HEALTH INC · COM CUSIP — src ↗	$10.7M	50,543
CARDINAL HEALTH INC · COM · PUT CUSIP — src ↗	$521K	2,500

$11.2M

53,043

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$11.1M

131,434

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 57.5%below median 80.0%
Concentration index: 240 bpsbelow median 446 bps
Positions with value: 536 / 536median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 240 · QoQ moves: 532

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Groupe la Francaise's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).