Groupe la Francaise
Net buyer this quarter
$8.31B
443
+$239M
37.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $521M | 6.27% | 0.01% | +4.3% | Q4 2024 |
 TTE | $511M | 6.15% | 0.31% | -10.8% | Q4 2025 |
 MSFT | $384M | 4.62% | 0.01% | +8.4% | Q4 2024 |
 AAPL | $357M | 4.30% | 0.01% | +10.1% | Q4 2024 |
 GOOGL | $299M | 3.60% | 0.01% | +13.8% | Q4 2024 |
 AMZN | $280M | 3.37% | 0.01% | +3.2% | Q4 2024 |
 AVGO | $254M | 3.06% | 0.01% | +2.2% | Q4 2024 |
 JPM | $196M | 2.36% | 0.02% | +27.1% | Q4 2024 |
 LLY | $171M | 2.06% | 0.02% | +8.3% | Q4 2024 |
 V | $161M | 1.94% | 0.03% | +15.7% | Q4 2024 |
 AZN | $152M | 1.83% | Not reported | -17.7% | Q3 2025 |
| GOOG | $149M | 1.79% | Not reported | +1.4% | Q1 2025 |
 TSM | $121M | 1.45% | 0.00% | -1.3% | Q4 2024 |
 META | $119M | 1.44% | Not reported | +7.5% | Q4 2024 |
 GIB | $111M | 1.34% | Not reported | +0.9% | Q4 2024 |
 AMAT | $107M | 1.29% | 0.02% | -4.6% | Q4 2024 |
 MU | $104M | 1.26% | 0.01% | +45.4% | Q1 2025 |
 GE | $102M | 1.23% | 0.03% | -3.6% | Q4 2024 |
 RACE | $97.5M | 1.17% | 0.15% | -21.5% | Q1 2025 |
 CRH | $86.6M | 1.04% | 0.12% | +23.6% | Q4 2024 |
 KO | $85.3M | 1.03% | 0.02% | +17.5% | Q4 2024 |
 PANW | $81.1M | 0.98% | 0.03% | -5.5% | Q4 2024 |
 AMD | $78M | 0.94% | 0.01% | -22.5% | Q4 2024 |
 ABBV | $76.5M | 0.92% | 0.02% | +57.1% | Q4 2024 |
 APH | $75.4M | 0.91% | 0.03% | +65.0% | Q4 2024 |
 WMT | $73.2M | 0.88% | 0.01% | +3.1% | Q4 2024 |
 ETN | $68.1M | 0.82% | 0.04% | -43.0% | Q4 2024 |
 GEV | $68M | 0.82% | 0.02% | -20.8% | Q4 2024 |
 MA | $66.6M | 0.80% | 0.01% | +29.4% | Q4 2024 |
 PWR | $65.4M | 0.79% | 0.06% | -2.3% | Q4 2024 |
 LIN | $61.5M | 0.74% | 0.03% | -3.5% | Q4 2024 |
 CAT | $59M | 0.71% | 0.01% | +3.0% | Q4 2024 |
 PH | $57.4M | 0.69% | 0.05% | +41.8% | Q4 2024 |
 NOW | $56.6M | 0.68% | 0.06% | +29.8% | Q4 2024 |
 BAC | $53.4M | 0.64% | 0.01% | +8.2% | Q4 2024 |
 GS | $52.4M | 0.63% | 0.02% | -5.9% | Q4 2024 |
 AXP | $52.2M | 0.63% | 0.02% | +2.4% | Q4 2024 |
 TMO | $51.5M | 0.62% | 0.03% | -9.1% | Q4 2024 |
 LRCX | $51.4M | 0.62% | 0.01% | -39.1% | Q4 2024 |
 NFLX | $51.4M | 0.62% | 0.02% | +16.0% | Q4 2024 |
 JNJ | $50.5M | 0.61% | 0.01% | +991.4% | Q4 2024 |
 NEM | $50.3M | 0.61% | 0.05% | +19.8% | Q4 2024 |
 COST | $49.6M | 0.60% | 0.01% | +18.5% | Q4 2024 |
 HWM | $47.5M | 0.57% | 0.04% | +18.0% | Q4 2024 |
 AEM | $45.3M | 0.55% | 0.06% | +11.4% | Q4 2024 |
 ADI | $42.7M | 0.51% | 0.02% | +5.4% | Q4 2024 |
 ISRG | $41.9M | 0.50% | 0.03% | -14.1% | Q4 2024 |
 NEE | $40.6M | 0.49% | 0.02% | +49.4% | Q4 2024 |
 AME | $37.4M | 0.45% | 0.07% | +15.6% | Q1 2026 |
 ETR | $37.2M | 0.45% | 0.07% | +7556.7% | Q4 2024 |
| Q1 2026 | |||||
| TTE | $683M | 9.37% | 0.35% | +8.9% | Q4 2025 |
| NVDA | $435M | 5.97% | 0.01% | +8.5% | Q4 2024 |
| MSFT | $351M | 4.81% | 0.01% | +3.3% | Q4 2024 |
| AAPL | $284M | 3.89% | 0.01% | +14.5% | Q4 2024 |
| AMZN | $236M | 3.23% | 0.01% | -3.3% | Q4 2024 |
| GOOGL | $211M | 2.90% | 0.01% | +15.7% | Q4 2024 |
| AVGO | $204M | 2.80% | 0.01% | +15.9% | Q4 2024 |
| AZN | $191M | 2.62% | Not reported | Not reported | Q3 2025 |
| JPM | $138M | 1.89% | 0.02% | +1.6% | Q4 2024 |
| GIB | $124M | 1.71% | Not reported | -0.2% | Q4 2024 |
| V | $122M | 1.68% | 0.02% | -3.6% | Q4 2024 |
| LLY | $121M | 1.66% | 0.01% | -2.6% | Q4 2024 |
| GOOG | $119M | 1.63% | Not reported | +2.0% | Q1 2025 |
| META | $112M | 1.54% | Not reported | +2.0% | Q4 2024 |
| RACE | $112M | 1.53% | 0.19% | -44.0% | Q1 2025 |
| ETN | $100M | 1.38% | 0.07% | +8.6% | Q4 2024 |
| TSM | $86.3M | 1.18% | 0.00% | -11.5% | Q4 2024 |
| GE | $80.2M | 1.10% | 0.03% | +18.0% | Q4 2024 |
| WMT | $77.9M | 1.07% | 0.01% | -12.0% | Q4 2024 |
| KO | $67.5M | 0.93% | 0.02% | -4.1% | Q4 2024 |
| CRH | $66.2M | 0.91% | 0.10% | -39.7% | Q4 2024 |
| GEV | $63.7M | 0.87% | 0.03% | +30.1% | Q4 2024 |
| LIN | $60.5M | 0.83% | 0.03% | +16.5% | Q4 2024 |
 TMUS | $60.1M | 0.82% | 0.03% | +25.1% | Q4 2024 |
| NFLX | $58.9M | 0.81% | 0.01% | -34.7% | Q4 2024 |
| ISRG | $56.3M | 0.77% | 0.03% | -30.6% | Q4 2024 |
| TMO | $55.3M | 0.76% | 0.03% | -4.8% | Q4 2024 |
| AEM | $53M | 0.73% | 0.05% | +47.6% | Q4 2024 |
| AMAT | $52.8M | 0.72% | 0.02% | +339.9% | Q4 2024 |
| PWR | $51M | 0.70% | 0.06% | +27.9% | Q4 2024 |
| MA | $50M | 0.69% | 0.01% | -0.1% | Q4 2024 |
| NEM | $48.4M | 0.66% | 0.04% | +51.9% | Q4 2024 |
| GS | $46.6M | 0.64% | 0.02% | +15.6% | Q4 2024 |
| NOW | $45.8M | 0.63% | 0.04% | +13.6% | Q4 2024 |
| AXP | $45.4M | 0.62% | 0.02% | -3.6% | Q4 2024 |
| COST | $44.6M | 0.61% | 0.01% | -0.1% | Q4 2024 |
| BAC | $42.1M | 0.58% | 0.01% | -11.7% | Q4 2024 |
| ABBV | $42.1M | 0.58% | 0.01% | +60.7% | Q4 2024 |
| LRCX | $41.6M | 0.57% | 0.02% | +215.4% | Q4 2024 |
| PANW | $40M | 0.55% | 0.03% | +24.8% | Q4 2024 |
| CAT | $38.3M | 0.52% | 0.01% | +64.1% | Q4 2024 |
 FNV | $38.3M | 0.52% | 0.08% | +98.7% | Q4 2024 |
 B | $37.1M | 0.51% | 0.05% | +40.0% | Q2 2025 |
 BKNG | $37.1M | 0.51% | 0.05% | +25.0% | Q4 2024 |
| PH | $37M | 0.51% | 0.03% | +136.9% | Q4 2024 |
 WPM | $36.4M | 0.50% | 0.06% | +79.4% | Q4 2024 |
 EMR | $36.3M | 0.50% | 0.05% | +148.3% | Q4 2024 |
| AMD | $35.4M | 0.49% | 0.01% | +31.4% | Q4 2024 |
| HWM | $34.5M | 0.47% | 0.04% | +50.9% | Q4 2024 |
| APH | $32.8M | 0.45% | 0.02% | +81.5% | Q4 2024 |
| Q4 2025 | |||||
| MSFT | $443M | 6.21% | 0.01% | -17.3% | Q4 2024 |
| TTE | $436M | 6.10% | 0.32% | New | Q4 2025 |
| NVDA | $429M | 6.01% | 0.01% | -19.1% | Q4 2024 |
| AMZN | $270M | 3.79% | 0.01% | -29.8% | Q4 2024 |
| AAPL | $265M | 3.72% | 0.01% | -23.6% | Q4 2024 |
| RACE | $226M | 3.16% | 0.34% | -11.2% | Q1 2025 |
| GOOGL | $198M | 2.78% | 0.01% | -40.8% | Q4 2024 |
| AVGO | $197M | 2.76% | 0.01% | -6.5% | Q4 2024 |
| GIB | $158M | 2.21% | Not reported | +2.2% | Q4 2024 |
| JPM | $149M | 2.09% | 0.02% | -0.6% | Q4 2024 |
| V | $147M | 2.06% | 0.02% | -19.9% | Q4 2024 |
| LLY | $145M | 2.03% | 0.01% | -26.5% | Q4 2024 |
| CRH | $133M | 1.86% | 0.17% | -20.8% | Q4 2024 |
| GOOG | $128M | 1.79% | Not reported | +5.5% | Q1 2025 |
| META | $127M | 1.78% | Not reported | -18.2% | Q4 2024 |
| ISRG | $99.8M | 1.40% | 0.05% | -10.8% | Q4 2024 |
 STLA | $96.5M | 1.35% | 0.30% | +39.0% | Q1 2025 |
 CRM | $92.9M | 1.30% | 0.04% | +1.1% | Q4 2024 |
| NFLX | $88.3M | 1.24% | 0.02% | -6.9% | Q4 2024 |
| TSM | $87.8M | 1.23% | 0.00% | -22.6% | Q4 2024 |
| ETN | $81.9M | 1.15% | 0.07% | -31.8% | Q4 2024 |
| WMT | $79.5M | 1.11% | 0.01% | -36.1% | Q4 2024 |
| GE | $73.8M | 1.03% | 0.02% | -2.4% | Q4 2024 |
| TMO | $68.6M | 0.96% | 0.03% | -1.5% | Q4 2024 |
| BKNG | $65.8M | 0.92% | 0.04% | +4.5% | Q4 2024 |
| KO | $64.4M | 0.90% | 0.02% | -22.8% | Q4 2024 |
| NOW | $59.2M | 0.83% | 0.04% | +2.8% | Q4 2024 |
| AXP | $57.6M | 0.81% | 0.02% | +0.2% | Q4 2024 |
| MA | $57.2M | 0.80% | 0.01% | +5.6% | Q4 2024 |
| BAC | $53.8M | 0.75% | 0.01% | +28.4% | Q4 2024 |
 DB | $50.2M | 0.70% | 0.07% | +64.9% | Q1 2025 |
 BSX | $49.9M | 0.70% | 0.04% | -14.7% | Q4 2024 |
| TMUS | $46.5M | 0.65% | 0.02% | +30.2% | Q4 2024 |
| LIN | $44.5M | 0.62% | 0.02% | -49.8% | Q4 2024 |
 ORCL | $42.1M | 0.59% | 0.01% | -48.0% | Q4 2024 |
| GS | $41.9M | 0.59% | 0.02% | +41.5% | Q4 2024 |
 BLK | $40.4M | 0.57% | 0.03% | +24.4% | Q4 2024 |
| COST | $38.5M | 0.54% | 0.01% | -54.7% | Q4 2024 |
| GEV | $36.7M | 0.51% | 0.02% | +65.9% | Q4 2024 |
| PANW | $36.5M | 0.51% | 0.03% | -25.1% | Q4 2024 |
 UBER | $33.3M | 0.47% | 0.02% | -0.6% | Q4 2024 |
 MELI | $31.2M | 0.44% | 0.03% | +16.2% | Q4 2024 |
| PWR | $30.7M | 0.43% | 0.05% | +2.6% | Q4 2024 |
| AEM | $30.1M | 0.42% | 0.04% | -3.7% | Q4 2024 |
| NEM | $29.5M | 0.41% | 0.03% | +1.8% | Q4 2024 |
 CB | $29.2M | 0.41% | 0.02% | -9.1% | Q1 2025 |
 RL | $28.9M | 0.40% | Not reported | -4.5% | Q4 2024 |
| B | $28.3M | 0.40% | 0.04% | -0.1% | Q2 2025 |
| AMD | $28.3M | 0.40% | 0.01% | +107.5% | Q4 2024 |
| ABBV | $27.5M | 0.39% | 0.01% | +344.9% | Q4 2024 |
| Q3 2025 | |||||
| MSFT | $569M | 7.70% | 0.02% | +8.5% | Q4 2024 |
| NVDA | $525M | 7.10% | 0.01% | +9.5% | Q4 2024 |
| AMZN | $363M | 4.91% | 0.02% | +22.6% | Q4 2024 |
| RACE | $345M | 4.67% | 0.39% | +20.3% | Q1 2025 |
| AAPL | $324M | 4.38% | 0.01% | +12.6% | Q4 2024 |
| GOOGL | $257M | 3.48% | 0.01% | +8.8% | Q4 2024 |
| AVGO | $198M | 2.68% | 0.01% | +6.1% | Q4 2024 |
| V | $178M | 2.41% | 0.03% | +16.7% | Q4 2024 |
| META | $172M | 2.32% | Not reported | -9.2% | Q4 2024 |
| CRH | $168M | 2.27% | 0.20% | +34.5% | Q4 2024 |
| GIB | $149M | 2.02% | Not reported | Not reported | Q4 2024 |
| JPM | $146M | 1.98% | 0.02% | -2.1% | Q4 2024 |
| ETN | $139M | 1.88% | 0.10% | +8.7% | Q4 2024 |
| LLY | $139M | 1.88% | 0.02% | +2.1% | Q4 2024 |
| NFLX | $121M | 1.64% | 0.02% | +35.0% | Q4 2024 |
| ORCL | $116M | 1.57% | 0.01% | +6.2% | Q4 2024 |
| WMT | $115M | 1.55% | 0.01% | -1.0% | Q4 2024 |
| TSM | $103M | 1.39% | 0.00% | -2.0% | Q4 2024 |
| LIN | $100M | 1.36% | 0.05% | -22.4% | Q4 2024 |
| GOOG | $93.6M | 1.27% | Not reported | -5.0% | Q1 2025 |
| COST | $91.3M | 1.24% | 0.02% | +0.4% | Q4 2024 |
| ISRG | $87.4M | 1.18% | 0.06% | +35.2% | Q4 2024 |
| CRM | $81.7M | 1.11% | 0.04% | +34.3% | Q4 2024 |
| KO | $78.8M | 1.07% | 0.03% | +27.2% | Q4 2024 |
| GE | $73.8M | 1.00% | 0.02% | -2.5% | Q4 2024 |
| NOW | $69.2M | 0.94% | 0.04% | +30.1% | Q4 2024 |
| BKNG | $63.2M | 0.86% | 0.04% | +24.5% | Q4 2024 |
| BSX | $60M | 0.81% | 0.04% | -2.6% | Q4 2024 |
| STLA | $58.5M | 0.79% | 0.22% | +32.2% | Q1 2025 |
| TMO | $57.8M | 0.78% | 0.03% | +57.1% | Q4 2024 |
| MA | $54.1M | 0.73% | 0.01% | +1.8% | Q4 2024 |
| PANW | $53.4M | 0.72% | 0.04% | +32.1% | Q4 2024 |
| AXP | $51.7M | 0.70% | 0.02% | +0.1% | Q4 2024 |
| TMUS | $42.1M | 0.57% | 0.02% | +7.0% | Q4 2024 |
| UBER | $40.2M | 0.54% | 0.02% | +3.9% | Q4 2024 |
| BAC | $39.2M | 0.53% | 0.01% | +2.3% | Q4 2024 |
 MSI | $38.2M | 0.52% | 0.05% | +3.3% | Q4 2024 |
 DHR | $38M | 0.51% | 0.03% | +58.7% | Q4 2024 |
| BLK | $34.5M | 0.47% | 0.02% | +23.0% | Q4 2024 |
 TT | $33.4M | 0.45% | 0.04% | +15.0% | Q4 2024 |
| MELI | $31.2M | 0.42% | 0.03% | +1.8% | Q4 2024 |
 MCD | $31M | 0.42% | 0.01% | +1.8% | Q4 2024 |
| AEM | $30.5M | 0.41% | 0.04% | +18.2% | Q4 2024 |
| PWR | $29.3M | 0.40% | 0.05% | +122.7% | Q4 2024 |
| CB | $29.1M | 0.39% | 0.03% | -1.6% | Q1 2025 |
 ACN | $28.5M | 0.39% | 0.02% | +3.5% | Q4 2024 |
 SNPS | $27.9M | 0.38% | 0.03% | -24.5% | Q4 2024 |
| DB | $27.6M | 0.37% | 0.04% | +34.7% | Q1 2025 |
 HD | $27.3M | 0.37% | 0.01% | -19.0% | Q4 2024 |
| RL | $26.9M | 0.36% | Not reported | Not reported | Q4 2024 |