Groupe la Francaise
436 holdingsFiling period: 2026-03-31Current AUM: $8.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | 7.62M | $683.2M | $683.2M | 8.43% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 2.51M | $435.4M | $501.2M | 6.19% | -- | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 954.9K | $350.6M | $440.1M | 5.43% | -- | 2026-03-31 |
| 4 | AAPL | APPLE INC | 1.13M | $283.9M | $345.5M | 4.26% | -- | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 1.14M | $235.9M | $307.7M | 3.80% | -- | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 742.8K | $211.4M | $261.8M | 3.23% | -- | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 664.2K | $204.2M | $256.8M | 3.17% | -- | 2026-03-31 |
| 8 | — | ASTRAZENECA PLC | 984.6K | $190.8M | $190.8M | 2.35% | -- | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 478.6K | $139.5M | $166.9M | 2.06% | -- | 2026-03-31 |
| 10 | GIB | CGI INC | 1.71M | $124.5M | $124.5M | 1.54% | -- | 2026-03-31 |
| 11 | V | VISA INC | 406.8K | $122.2M | $148.1M | 1.83% | -- | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 132.2K | $121.0M | $151.1M | 1.87% | -- | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 415.5K | $118.9M | $147.8M | 1.82% | -- | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 197.8K | $112.5M | $109.5M | 1.35% | -- | 2026-03-31 |
| 15 | — | FERRARI N V | 355.1K | $111.8M | $111.8M | 1.38% | -- | 2026-03-31 |
| 16 | — | EATON CORP PLC | 284.0K | $100.4M | $100.4M | 1.24% | -- | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 256.0K | $86.3M | $103.2M | 1.27% | -- | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 230.0K | $85.1M | $106.9M | 1.32% | -- | 2026-03-31 |
| 19 | GE | GE AEROSPACE | 282.8K | $80.2M | $101.7M | 1.26% | -- | 2026-03-31 |
| 20 | WMT | WALMART INC | 633.5K | $78.1M | $69.9M | 0.86% | -- | 2026-03-31 |
| 21 | KO | COCA COLA CO | 900.6K | $67.5M | $77.7M | 0.96% | -- | 2026-03-31 |
| 22 | — | CRH PLC | 671.4K | $66.2M | $66.2M | 0.82% | -- | 2026-03-31 |
| 23 | GEV | GE VERNOVA INC | 73.0K | $63.7M | $72.3M | 0.89% | -- | 2026-03-31 |
| 24 | — | LINDE PLC | 123.4K | $60.5M | $60.5M | 0.75% | -- | 2026-03-31 |
| 25 | TMUS | T-MOBILE US INC | 286.2K | $60.1M | $49.4M | 0.61% | -- | 2026-03-31 |
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