Groupe la Francaise

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Groupe la Francaise reported 333 stock positions worth $4.0 billion. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Amazon.com (AMZN, 5.9%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002056088
Portfolio Value
$4.0B (Q4 2024)
SEC Filing
0000945621-25-000194 ↗ filed Feb 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q4 2024: $4.0B $4.0B Q4 2024 Q1 2025: $4.7B Q1 2025 Q2 2025: $6.1B Q2 2025 Q3 2025: $7.3B Q3 2025 Q4 2025: $6.8B Q4 2025 Q1 2026: $7.1B Q1 2026 Q2 2026: $8.1B Q2 2026

Holdings 333 stocks · $4.0B

MSFT Microsoft Corp. 8.10% 780,126 $327.3M —
NVDA Nvidia Corp. 6.38% 1,930,204 $257.9M —
AMZN Amazon.com Inc. 5.88% 1,079,605 $237.5M —
AAPL Apple Inc. 5.22% 862,017 $210.7M —
GIB Cgi Inc. 4.19% 1,539,712 $169.1M —
GOOGL Alphabet Inc. Class A 3.97% 871,502 $160.2M —
BKNG Booking Holdings Inc. 3.75% 6,602 $151.6M —
META Meta Platforms Inc. Class A 3.16% 208,948 $127.7M —
AVGO Broadcom Inc. 2.27% 403,462 $91.8M —
LLY Eli Lilly & Co. 2.20% 111,379 $89.0M —
JPM JPMorgan Chase & Co. 2.13% 367,452 $86.2M —
LIN Linde PLC 1.95% 186,014 $78.8M —
V Visa Inc. Class A 1.75% 226,140 $70.5M —
TMUS T-Mobile US Inc. 1.69% 306,849 $68.1M —
COST Costco Wholesale Corp. 1.68% 65,877 $67.8M —
TSM Taiwan Semiconductor-SP ADR 1.58% 311,501 $64.0M —
CRH CRH PLC 1.44% 619,329 $58.1M —
WMT Walmart Inc. 1.34% 607,873 $54.3M —
NOW ServiceNow Inc. 1.14% 42,006 $46.2M —
ETN Eaton Corp. PLC 1.10% 130,403 $44.4M —
MA Mastercard Inc. Class A 1.08% 82,091 $43.7M —
CRM Salesforce Inc. 1.07% 126,931 $43.4M —
GE General Electric filed as GE AEROSPACE 1.04% 245,593 $41.9M —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.99% 912,837 $39.8M —
KO The Coca-Cola Co. 0.98% 710,363 $39.4M —
NFLX Netflix Inc. 0.90% 37,597 $36.3M —
AXP American Express Co. 0.89% 122,125 $36.1M —
TMO Thermo Fisher Scientific Inc. 0.82% 65,388 $33.3M —
PANW Palo Alto Networks Inc. 0.81% 195,821 $32.7M —
MELI MercadoLibre Inc. 0.80% 18,628 $32.3M —
BLK BlackRock Inc. 0.75% 2,516,816 $30.4M —
SW Smurfit Westrock PLC 0.75% 564,184 $30.4M —
UBER Uber Technologies Inc. 0.73% 478,567 $29.4M —
ISRG Intuitive Surgical Inc. 0.72% 51,930 $29.0M —
BSX Boston Scientific Corp. 0.64% 296,381 $25.9M —
ORCL Oracle Corp. 0.62% 149,519 $25.0M —
CMG Chipotle Mexican Grill Inc. 0.61% 401,072 $24.8M —
ACN Accenture PLC Class A 0.58% 65,433 $23.6M —
DECK Deckers Outdoor Corp. 0.57% 110,710 $22.9M —
HLT Hilton Worldwide Holdings Inc. 0.55% 92,616 $22.2M —
MSCI MSCI Inc. 0.53% 403,224 $21.6M —
MSI Motorola Solutions Inc. 0.51% 43,681 $20.7M —
SNPS Synopsys Inc. 0.48% 38,801 $19.3M —
TCOM Trip.com Group Ltd.-ADR 0.47% 262,049 $18.9M —
MRK Merck & Co. Inc. 0.46% 189,741 $18.8M —
BABA Alibaba Group Holding-SP ADR 0.39% 185,424 $15.8M —
PG The Procter & Gamble Co. 0.39% 92,736 $15.8M —
UNH Unitedhealth Group Inc. 0.39% 29,483 $15.6M —
KLAC KLA Corp. 0.35% 21,163 $14.0M —
FISV Fiserv Inc. 0.34% 66,971 $13.9M —
RL Ralph Lauren Corp. 0.32% 56,309 $13.0M —
CRWD CrowdStrike Holdings Inc. Class A 0.32% 35,100 $12.9M —
GEV GE Vernova Inc. 0.29% 33,421 $11.7M —
REGN Regeneron Pharmaceuticals 0.29% 16,061 $11.7M —
FSLR First Solar Inc. 0.28% 62,048 $11.5M —
AMD Advanced Micro Devices 0.28% 92,529 $11.3M —
AEM Agnico Eagle Mines Ltd. 0.28% 143,160 $11.2M —
WM Waste Management Inc. 0.27% 61,930 $10.8M —
CDNS Cadence Design SYS Inc. 0.25% 33,618 $10.2M —
EMR Emerson Electric Co. 0.25% 81,604 $10.2M —
AWK American Water Works Co. Inc. 0.25% 79,714 $10.0M —
MCD McDonald's Corp. 0.24% 47,482 $9.8M —
ADI Analog Devices Inc. 0.24% 44,899 $9.7M —
XYL Xylem Inc. 0.23% 80,295 $9.4M —
APH Amphenol Corp. Class A 0.23% 130,029 $9.1M —
INTU Intuit Inc. 0.22% 13,695 $8.8M —
WELL Welltower Inc. 0.21% 68,482 $8.6M —
RSG Republic Services Inc. 0.21% 42,138 $8.5M —
PRU Prudential Financial Inc. 0.21% 71,795 $8.5M —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 67,242 $8.3M —
FNV Franco-Nevada Corp. 0.20% 67,500 $8.0M —
NEM Newmont Corp. 0.20% 209,732 $8.0M —
ADBE Adobe Inc. 0.19% 15,926 $7.6M —
WPM Wheaton Precious Metals Corp. 0.19% 132,500 $7.6M —
CL Colgate-Palmolive Co. 0.19% 93,422 $7.6M —
VZ Verizon Communications Inc. 0.18% 188,664 $7.5M —
DHR Danaher Corp. 0.18% 32,329 $7.5M —
AMP Ameriprise Financial Inc. 0.18% 13,893 $7.4M —
OKE Oneok Inc. 0.18% 72,223 $7.2M —
PEP Pepsico Inc. 0.18% 47,536 $7.2M —
HWM Howmet Aerospace Inc. 0.18% 64,777 $7.2M —
KGC Kinross Gold Corp. 0.17% 750,000 $7.0M —
AGI Alamos Gold Inc. Class A 0.17% 370,000 $6.8M —
TXN Texas Instruments Inc. 0.16% 34,754 $6.6M —
VLTO Veralto Corp. 0.16% 63,053 $6.5M —
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 621,989 $6.4M —
HD Home Depot Inc. 0.16% 15,062 $6.4M —
JNJ Johnson & Johnson 0.16% 48,255 $6.4M —
B Barrick Gold Corp. 0.16% 422,602 $6.3M —
TRGP Targa Resources Corp. 0.15% 35,123 $6.2M —
ANET Arista Networks Inc. 0.15% 54,064 $6.1M —
MRSH Marsh & McLennan Cos 0.15% 28,721 $6.1M —
WAB Wabtec Corp. 0.15% 31,838 $6.1M —
FTV Fortive Corp. 0.15% 79,051 $5.9M —
CAT Caterpillar Inc. 0.15% 14,922 $5.9M —
NEE Nextera Energy Inc. 0.14% 89,471 $5.7M —
SPGI S&P Global Inc. 0.14% 11,364 $5.7M —
XYZ Block Inc. 0.14% 62,448 $5.7M —
DE Deere & Co. 0.14% 12,964 $5.6M —
TRV The Travelers Cos Inc. 0.14% 23,095 $5.5M —

Show all 333 holdings

Portfolio Sells Q4 2024

No earlier filing to compare with.

Portfolio Buys Q4 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 445$8.1BNVDA, TTE, MSFT, AAPL, GOOGL
Q1 2026 416$7.1BTTE, NVDA, MSFT, AAPL, AMZN
Q4 2025 419$6.8BMSFT, TTE, NVDA, AMZN, AAPL
Q3 2025 740$7.3BMSFT, NVDA, AMZN, RACE, AAPL
Q2 2025 410$6.1BMSFT, NVDA, AMZN, RACE, AAPL
Q1 2025 416$4.7BMSFT, NVDA, RACE, AMZN, AAPL
Q4 2024 333$4.0BMSFT, NVDA, AMZN, AAPL, GIB