Groupe la Francaise

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CIK 2056088

13F portfolio (2026-Q1)

$7.1B

Positions

417

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

417

Top 5

27.9%

Top 10

40.0%

Effective N

40.1

HHI

0.025

This quarter

67 new · 0 exit →

By sector

Information Technology31.0%

Materials10.3%

Energy9.8%

Financials9.6%

Industrials9.2%

Consumer Discretionary9.1%

Communication Services8.3%

Health Care7.1%

Other5.6%

By market cap

Mega (>$200B)47.6%

Unknown25.3%

Large ($10–200B)24.0%

Mid ($2–10B)2.1%

Small ($300M–2B)1.0%

Micro (<$300M)0.0%

By region

North America80.5%

Europe14.7%

Other2.5%

Asia-Pacific1.4%

Africa0.7%

Latin America0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.42%	20
Oil, Gas & Consumable Fuels	9.80%	7
Metals & Mining	7.80%	31
Technology Hardware & Equipment	7.52%	26
Software	6.94%	18
Software & IT Services	6.46%	11
Specialty Retail	5.74%	8
Pharmaceuticals & Biotechnology	5.47%	22
Unclassified	4.49%	41
Commercial Services & Supplies	4.24%	17
Banks	4.12%	19
Machinery	3.95%	18
Electrical Equipment & Components	2.59%	5
Capital Markets	1.83%	10
Professional Services	1.82%	7
Chemicals	1.54%	16
Health Care Equipment & Supplies	1.32%	12
Beverages	1.16%	5
Insurance	1.13%	12
Media & Entertainment	1.07%	5
Utilities	0.98%	18
Diversified Telecommunication Services	0.94%	3
Construction Materials	0.93%	1
Equity Real Estate Investment Trusts (REITs)	0.85%	29
Construction & Engineering	0.77%	4
Transportation Infrastructure	0.52%	1
Textiles, Apparel & Luxury Goods	0.49%	3
Automobiles & Components	0.35%	3
Communications Equipment	0.30%	3
Distributors	0.28%	5
Hotels, Restaurants & Leisure	0.28%	4
Marine	0.21%	1
Life Sciences Tools & Services	0.21%	4
Aerospace & Defense	0.14%	9
Health Care Providers & Services	0.12%	3
Entertainment	0.07%	1
Food Products	0.06%	4
Road & Rail	0.05%	5
Real Estate Management & Development	0.04%	3
Food & Staples Retailing	0.00%	1
Tobacco	0.00%	1
Paper & Forest Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TTE	Totalenergies SE	Energy	9.57%
2	NVDA	NVIDIA CORP	Information Technology	6.10%
3	MSFT	MICROSOFT CORP	Information Technology	4.91%
4	AAPL	Apple Inc.	Information Technology	3.98%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.30%
6	GOOGL	Alphabet Inc.	Communication Services	2.96%
7	AVGO	Broadcom Inc.	Information Technology	2.86%
8	AZN	Astrazeneca PLC	Health Care	2.67%
9	JPM	JPMORGAN CHASE & CO	Financials	1.93%
10	GIB	CGI INC CLASS A	Industrials	1.74%

379/417 names classified · sector 97.5% of weight · industry 95.5% · mkt cap 74.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, NVDA, AAPL, AVGO, ORCL · other

Consumer DiscretionaryAMZN, RACE, WMT, COST, STLA · other

IndustrialsGIB, ETN, BKNG, MELI, ACN · other

FinancialsV, JPM, MA, AXP, BAC · other

Communication ServicesGOOGL, META, NFLX, GOOG, TMUS · other

MaterialsCRH, LIN, AEM, NEM, SW · other

Health CareLLY, ISRG, BSX, AZN, ABBV · other

EnergyTTE, HAL, VLO, PBA, XOM · other

Consumer StaplesKO, CCEP, PEP, KDP, SJM · other

Real EstateWELL, SPG, VICI, AVB, PLD · other

UtilitiesAWK, NEE, OKE, TXNM, TRGP · other

UnclassifiedHOLX, CSG SYS INTL INC, DAYFORCE INC, INTRA-CELLULAR THERAPIES INC, ARCELLX INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (292 classified)Groupe la Francaise centroid (Large Growth)

Information TechnologyFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryHealth CareMaterialsConsumer StaplesUtilitiesReal EstateEnergy

Style box summary for Groupe la Francaise: centroid Large Growth. Heaviest cells: Large Growth 47.0%, Large Core 12.2%, Mid Growth 4.4%.

Classified: 72.6% of book weight (292/400 names) · unclassified 27.4%: TTE, AZN, GIB, , RACE, TSM, AEM, FNV, B, WPM +98 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 417 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TTETotalEnergies SE	7,617,900	$683M	9.6%	ADD 9%
2	NVDANVIDIA CORPORATION	2,511,717	$435M	6.1%	ADD 8%
3	MSFTMICROSOFT CORP	954,895	$351M	4.9%	ADD 3%
4	AAPLAPPLE INC	1,126,001	$284M	4.0%	ADD 14%
5	AMZNAMAZON COM INC	1,143,029	$236M	3.3%	TRIM −3%
6	GOOGLALPHABET INC	742,821	$211M	3.0%	ADD 16%
7	AVGOBROADCOM INC	663,725	$204M	2.9%	ADD 16%
8	AZNASTRAZENECA PLC	984,608	$191M	2.7%	NEW
9	JPMJPMORGAN CHASE & CO	473,115	$138M	1.9%	HOLD
10	GIBCGI INC	1,707,906	$124M	1.7%	HOLD
11	VVISA INC	406,784	$122M	1.7%	TRIM −4%
12	LLYELI LILLY & CO	132,176	$121M	1.7%	TRIM −3%
13	GOOGALPHABET INC	415,468	$119M	1.7%	HOLD
14	METAMETA PLATFORMS INC	197,498	$112M	1.6%	ADD 2%
15	RACEFERRARI N V	355,097	$112M	1.6%	TRIM −44%
16	ETNEATON CORP PLC	283,985	$100M	1.4%	ADD 9%
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	255,969	$86M	1.2%	TRIM −11%
18	GEGE AEROSPACE	282,781	$80M	1.1%	ADD 18%
19	WMTWALMART INC	631,985	$78M	1.1%	TRIM −12%
20	KOCOCA COLA CO	900,621	$67M	0.9%	TRIM −4%
21	CRHCRH PLC	671,361	$66M	0.9%	TRIM −40%
22	GEVGE VERNOVA INC	73,030	$64M	0.9%	ADD 30%
23	LINLINDE PLC	123,437	$61M	0.8%	ADD 17%
24	TMUST-MOBILE US INC	286,246	$60M	0.8%	ADD 25%
25	NFLXNETFLIX INC	621,225	$59M	0.8%	TRIM −35%
26	ISRGINTUITIVE SURGICAL INC	123,220	$56M	0.8%	TRIM −31%
27	TMOTHERMO FISHER SCIENTIFIC INC	113,485	$55M	0.8%	TRIM −5%
28	AEMAGNICO EAGLE MINES LTD	261,835	$53M	0.7%	ADD 48%
29	AMATAPPLIED MATLS INC	154,898	$53M	0.7%	ADD 340%
30	PWRQUANTA SVCS INC	92,919	$51M	0.7%	ADD 28%
31	MAMASTERCARD INCORPORATED	100,191	$50M	0.7%	HOLD
32	NEMNEWMONT CORP	448,860	$48M	0.7%	ADD 52%
33	GSGOLDMAN SACHS GROUP INC	55,076	$47M	0.7%	ADD 16%
34	NOWSERVICENOW INC	438,805	$46M	0.6%	ADD 14%
35	AXPAMERICAN EXPRESS CO	151,263	$45M	0.6%	TRIM −4%
36	COSTCOSTCO WHSL CORP NEW	44,997	$45M	0.6%	HOLD
37	BACBANK AMERICA CORP	866,166	$42M	0.6%	TRIM −12%
38	ABBVABBVIE INC	193,380	$42M	0.6%	ADD 61%
39	LRCXLAM RESEARCH CORP	194,794	$42M	0.6%	ADD 215%
40	PANWPALO ALTO NETWORKS INC	256,415	$40M	0.6%	ADD 25%
41	CATCATERPILLAR INC	54,220	$38M	0.5%	ADD 64%
42	FNVFRANCO NEV CORP	155,000	$38M	0.5%	ADD 99%
43	BBARRICK MNG CORP	913,511	$37M	0.5%	ADD 40%
44	BKNGBOOKING HOLDINGS INC	15,460	$37M	0.5%	ADD 25%
45	PHPARKER-HANNIFIN CORP	41,341	$37M	0.5%	ADD 137%
46	WPMWHEATON PRECIOUS METALS CORP	278,025	$36M	0.5%	ADD 79%
47	EMREMERSON ELEC CO	277,003	$36M	0.5%	ADD 148%
48	AMDADVANCED MICRO DEVICES INC	174,117	$35M	0.5%	ADD 31%
49	HWMHOWMET AEROSPACE INC	149,670	$35M	0.5%	ADD 51%
50	APHAMPHENOL CORP	259,200	$33M	0.5%	ADD 81%
51	ADIANALOG DEVICES INC	102,054	$32M	0.5%	ADD 175%
52	KLACKLA CORP	21,351	$31M	0.4%	ADD 58%
53	UBERUBER TECHNOLOGIES INC	429,529	$31M	0.4%	ADD 5%
54	STLASTELLANTIS N.V	4,387,833	$31M	0.4%	TRIM −50%
55	KGCKINROSS GOLD CORP	1,000,000	$30M	0.4%	ADD 48%
56	EQXEQUINOX GOLD CORP	2,000,000	$29M	0.4%	ADD 111%
57	NEENEXTERA ENERGY INC	311,219	$29M	0.4%	ADD 5445%
58	AMEAMETEK INC	133,546	$29M	0.4%	NEW
59	MELIMERCADOLIBRE INC	16,305	$28M	0.4%	ADD 5%
60	GFIGOLD FIELDS LTD	572,000	$26M	0.4%	ADD 40%
61	AUANGLOGOLD ASHANTI PLC	264,855	$26M	0.4%	ADD 39%
62	BLKBLACKROCK INC	27,343	$25M	0.4%	TRIM −29%
63	GMGENERAL MTRS CO	334,381	$25M	0.3%	ADD 20%
64	RLRALPH LAUREN CORP	71,113	$24M	0.3%	TRIM −13%
65	AGIALAMOS GOLD INC NEW	500,000	$22M	0.3%	ADD 43%
66	TJXTJX COS INC NEW	137,280	$22M	0.3%	ADD 7%
67	BSXBOSTON SCIENTIFIC CORP	346,901	$22M	0.3%	TRIM −34%
68	MUMICRON TECHNOLOGY INC	63,174	$21M	0.3%	ADD 127%
69	WFCWELLS FARGO CO NEW	268,015	$21M	0.3%	HOLD
70	ORLAORLA MNG LTD NEW	1,260,000	$20M	0.3%	ADD 80%
71	CBCHUBB LIMITED	59,478	$19M	0.3%	TRIM −36%
72	HOLXHOLOGIC INC	255,921	$19M	0.3%	ADD 123%
73	PAASPAN AMERN SILVER CORP	340,000	$19M	0.3%	ADD 64%
74	ROSTROSS STORES INC	83,409	$18M	0.3%	NEW
75	ARCELLX INC	151,046	$17M	0.2%	NEW
76	ANETARISTA NETWORKS INC	139,335	$17M	0.2%	ADD 10%
77	JCIJOHNSON CONTROLS INTERNATION	125,578	$16M	0.2%	ADD 10%
78	MSIMOTOROLA SOLUTIONS INC	38,014	$16M	0.2%	TRIM −5%
79	DBDEUTSCHE BK AG	569,129	$16M	0.2%	TRIM −56%
80	TXNTEXAS INSTRS INC	83,906	$16M	0.2%	TRIM −7%
81	CSG SYS INTL INC	199,677	$16M	0.2%	ADD 139%
82	GRABGRAB HOLDINGS LIMITED	4,186,842	$15M	0.2%	ADD 756%
83	CGAUCENTERRA GOLD INC	860,000	$15M	0.2%	ADD 51%
84	CCLCARNIVAL PLC	585,298	$15M	0.2%	ADD 65%
85	MCDMCDONALDS CORP	50,543	$15M	0.2%	TRIM −8%
86	SSRMSSR MINING IN	480,000	$14M	0.2%	ADD 78%
87	AMICUS THERAPEUTICS INC	939,655	$14M	0.2%	ADD 301%
88	AIR LEASE CORP	208,650	$14M	0.2%	ADD 96%
89	SKESKEENA RES LTD NEW	450,000	$13M	0.2%	ADD 38%
90	EAELECTRONIC ARTS INC	65,396	$13M	0.2%	ADD 80%
91	RSGREPUBLIC SVCS INC	60,883	$13M	0.2%	TRIM −39%
92	TXNMPNM RES INC	311,832	$13M	0.2%	ADD 161%
93	WELLWELLTOWER INC	66,226	$13M	0.2%	TRIM −39%
94	ONESTREAM INC	509,500	$12M	0.2%	NEW
95	GTLSCHART INDS INC	57,289	$12M	0.2%	ADD 132%
96	WBDWARNER BROS DISCOVERY INC	425,749	$12M	0.2%	ADD 204%
97	CLCOLGATE PALMOLIVE CO	138,723	$12M	0.2%	ADD 295%
98	WMWASTE MGMT INC DEL	52,499	$12M	0.2%	TRIM −36%
99	CRMSALESFORCE INC	61,465	$11M	0.2%	TRIM −83%
100	NDAQNASDAQ INC	131,434	$11M	0.2%	ADD 4%
101	DDOGDATADOG INC	93,982	$11M	0.2%	ADD 20%
102	PRAPROASSURANCE CORP	438,577	$11M	0.2%	ADD 67%
103	FCXFREEPORT MCMORAN INC	185,000	$11M	0.2%	ADD 68%
104	BHFBRIGHTHOUSE FINL INC	180,877	$11M	0.2%	ADD 36%
105	CAHCARDINAL HEALTH INC	50,543	$11M	0.1%	ADD 76480%
106	TPRTAPESTRY INC	74,147	$10M	0.1%	NEW
107	CDECOEUR MNG INC	555,000	$10M	0.1%	ADD 102%
108	RGLDROYAL GOLD INC	40,500	$10M	0.1%	ADD 80%
109	FSMFORTUNA MNG CORP	1,023,380	$10M	0.1%	ADD 47%
110	FFIVF5 INC	34,990	$10M	0.1%	TRIM −4%
111	CLEARWATER ANALYTICS HLDGS I	421,568	$10M	0.1%	NEW
112	VLTOVERALTO CORP	110,409	$10M	0.1%	ADD 9%
113	SNOWSNOWFLAKE INC	63,131	$9M	0.1%	ADD 252424%
114	XYLXYLEM INC	78,177	$9M	0.1%	TRIM −2%
115	LHXL3HARRIS TECHNOLOGIES INC	26,884	$9M	0.1%	ADD 8%
116	WATWATERS CORP	31,009	$9M	0.1%	NEW
117	CEGCONSTELLATION ENERGY CORP	33,436	$9M	0.1%	ADD 70%
118	MRKMERCK & CO INC	73,551	$9M	0.1%	ADD 57%
119	MSMORGAN STANLEY	53,631	$9M	0.1%	ADD 5%
120	KEYSKEYSIGHT TECHNOLOGIES INC	31,234	$9M	0.1%	ADD 5%
121	PINSPINTEREST INC	481,586	$9M	0.1%	ADD 17%
122	AWKAMERICAN WTR WKS CO INC NEW	65,162	$9M	0.1%	TRIM −4%
123	SPGSIMON PPTY GROUP INC NEW	45,976	$9M	0.1%	ADD 9%
124	PRUPRUDENTIAL FINL INC	87,165	$9M	0.1%	ADD 8%
125	AAUCALLIED GOLD CORP	274,683	$9M	0.1%	NEW
126	PGPROCTER AND GAMBLE CO	59,077	$9M	0.1%	TRIM −40%
127	ORCLORACLE CORP	57,331	$8M	0.1%	TRIM −74%
128	NUNU HLDGS LTD	581,150	$8M	0.1%	HOLD
129	IAUXI-80 GOLD CORP	5,500,000	$8M	0.1%	ADD 67%
130	CNLCOLLECTIVE MINING LTD	470,000	$8M	0.1%	ADD 88%
131	HALHALLIBURTON CO	210,000	$8M	0.1%	NEW
132	BTGB2GOLD CORP	1,800,000	$8M	0.1%	ADD 57%
133	EXKENDEAVOUR SILVER CORP	866,000	$8M	0.1%	ADD 44%
134	NTRSNORTHERN TR CORP	56,620	$8M	0.1%	ADD 10%
135	DEDEERE & CO	13,870	$8M	0.1%	TRIM −15%
136	ROKROCKWELL AUTOMATION INC	21,735	$8M	0.1%	ADD 1242%
137	ADBEADOBE INC	31,729	$8M	0.1%	ADD 11%
138	TRVTRAVELERS COMPANIES INC	26,152	$8M	0.1%	TRIM −6%
139	OROR ROYALTIES INC.	200,000	$8M	0.1%	ADD 122%
140	ITWILLINOIS TOOL WKS INC	29,148	$8M	0.1%	ADD 8%
141	ACNACCENTURE PLC IRELAND	38,375	$7M	0.1%	TRIM −23%
142	GLWCORNING INC	52,733	$7M	0.1%	ADD 14548%
143	ODVOSISKO DEVELOPMENT CORP	2,200,000	$7M	0.1%	ADD 57%
144	VLOVALERO ENERGY CORP	28,702	$7M	0.1%	NEW
145	FASTFASTENAL CO	152,612	$7M	0.1%	ADD 10%
146	HUBSHUBSPOT INC	29,004	$7M	0.1%	ADD 52%
147	SPGIS&P GLOBAL INC	16,556	$7M	0.1%	ADD 12%
148	DCDAKOTA GOLD CORP	1,400,000	$7M	0.1%	ADD 155%
149	CCITIGROUP INC	60,000	$7M	0.1%	HOLD
150	FTVFORTIVE CORP	122,559	$7M	0.1%	ADD 9%
151	HASIHA SUSTAINABLE INFRA CAP INC	183,651	$7M	0.1%	TRIM −16%
152	VRTVERTIV HOLDINGS CO	26,463	$7M	0.1%	TRIM −32%
153	TAT&T INC	225,261	$7M	0.1%	ADD 21%
154	ADSKAUTODESK INC	27,211	$7M	0.1%	ADD 15%
155	TERTERADYNE INC	21,895	$6M	0.1%	NEW
156	DHRDANAHER CORP DEL	34,035	$6M	0.1%	TRIM −67%
157	ARMARM HOLDINGS PLC	41,953	$6M	0.1%	ADD 63%
158	CFCF INDS HLDGS INC	48,254	$6M	0.1%	HOLD
159	XYZBLOCK INC	104,280	$6M	0.1%	HOLD
160	TERNS PHARMACEUTICALS INC	118,449	$6M	0.1%	NEW
161	CHDCHURCH & DWIGHT CO INC	66,480	$6M	0.1%	ADD 9%
162	CDNSCADENCE DESIGN SYSTEM INC	22,240	$6M	0.1%	TRIM −12%
163	VICIVICI PPTYS INC	223,222	$6M	0.1%	ADD 11%
164	GROYGOLD ROYALTY CORP	1,700,000	$6M	0.1%	ADD 89%
165	SYKSTRYKER CORPORATION	18,000	$6M	0.1%	HOLD
166	TRMBTRIMBLE INC	90,733	$6M	0.1%	ADD 9%
167	EQIXEQUINIX INC	5,858	$6M	0.1%	ADD 7%
168	MASIMASIMO CORP	31,950	$6M	0.1%	NEW
169	PGRPROGRESSIVE CORP	28,528	$6M	0.1%	TRIM −26%
170	CLXCLOROX CO DEL	54,468	$6M	0.1%	ADD 14%
171	INTUINTUIT	12,484	$5M	0.1%	ADD 18%
172	MSCIMSCI INC	9,948	$5M	0.1%	ADD 5%
173	QGENQIAGEN NV	133,161	$5M	0.1%	NEW
174	DISDISNEY WALT CO	55,355	$5M	0.1%	ADD 3%
175	GILDGILEAD SCIENCES INC	37,915	$5M	0.1%	ADD 12%
176	CCEPCOCA-COLA EUROPACIFIC PARTNE	57,940	$5M	0.1%	TRIM −7%
177	AVBAVALONBAY CMNTYS INC	32,072	$5M	0.1%	ADD 22%
178	BEPBROOKFIELD RENEWABLE PARTNER	159,894	$5M	0.1%	ADD 194%
179	ECLECOLAB INC	19,596	$5M	0.1%	ADD 89%
180	IHSIHS HOLDING LIMITED	619,798	$5M	0.1%	NEW
181	SEALED AIR CORP NEW	119,293	$5M	0.1%	ADD 50%
182	ABTABBOTT LABS	47,257	$5M	0.1%	ADD 9%
183	DLRDIGITAL RLTY TR INC	26,403	$5M	0.1%	ADD 9%
184	APOAPOLLO GLOBAL MGMT INC	42,536	$5M	0.1%	ADD 8%
185	CITHE CIGNA GROUP	17,613	$5M	0.1%	ADD 6%
186	UNHUNITEDHEALTH GROUP INC	17,354	$5M	0.1%	ADD 14%
187	LOGILOGITECH INTL S A	51,843	$5M	0.1%	NEW
188	OTISOTIS WORLDWIDE CORP	60,411	$5M	0.1%	ADD 12%
189	DXCMDEXCOM	74,030	$5M	0.1%	TRIM −25%
190	ADPAUTOMATIC DATA PROCESSING IN	22,762	$5M	0.1%	ADD 11%
191	SEMSELECT MED HLDGS CORP	282,497	$5M	0.1%	NEW
192	NXPINXP SEMICONDUCTORS N V	23,012	$5M	0.1%	ADD 13%
193	MISTER CAR WASH INC	648,400	$5M	0.1%	NEW
194	BKRBAKER HUGHES COMPANY	73,059	$4M	0.1%	ADD 10%
195	AAGILENT TECHNOLOGIES INC	39,069	$4M	0.1%	ADD 15%
196	QCOMQUALCOMM INC	34,456	$4M	0.1%	ADD 8%
197	MRVLMARVELL TECHNOLOGY INC	44,675	$4M	0.1%	TRIM −6%
198	PFGPRINCIPAL FINANCIAL GROUP IN	48,995	$4M	0.1%	ADD 8%
199	MPWRMONOLITHIC PWR SYS INC	3,992	$4M	0.1%	TRIM −31%
200	JNJJOHNSON & JOHNSON	18,204	$4M	0.1%	ADD 3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TTETotalEnergies SE

—

7.0M

7.6M

$683M

NVDANVIDIA CORPORATION

1.9M

2.3M

2.6M

2.9M

2.3M

2.5M

$435M

MSFTMICROSOFT CORP

780K

840K

1.0M

1.1M

924K

955K

$351M

AAPLAPPLE INC

862K

910K

1.1M

1.3M

984K

1.1M

$284M

AMZNAMAZON COM INC

1.1M

1.4M

1.7M

1.2M

1.1M

$236M

GOOGLALPHABET INC

872K

548K

997K

1.1M

642K

743K

$211M

AVGOBROADCOM INC

403K

542K

577K

612K

573K

664K

$204M

AZNASTRAZENECA PLC

—

985K

$191M

JPMJPMORGAN CHASE & CO

367K

437K

478K

468K

465K

473K

$138M

GIBCGI INC

1.5M

1.6M

—

1.7M

$124M

VVISA INC

226K

305K

451K

527K

422K

407K

$122M

LLYELI LILLY & CO

111K

108K

181K

185K

136K

132K

$121M

GOOGALPHABET INC

—

383K

407K

386K

407K

415K

$119M

METAMETA PLATFORMS INC

209K

202K

261K

237K

194K

197K

$112M

RACEFERRARI N V

—

561K

594K

714K

635K

355K

$112M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Groupe la Francaise

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 417 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Groupe la Francaise