Institutions / Groupe la Francaise / Holdings

Groupe la Francaise

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MICROSOFT CORP	—	$443.29M	924,369	6.4%
TotalEnergies SE	—	$435.65M	6,993,136	6.3%
NVIDIA Corp	—	$429.37M	2,315,013	6.2%
Amazon.com Inc	—	$270.34M	1,181,910	3.9%
Apple Inc.	—	$265.41M	983,784	3.9%
FERRARI N V	—	$225.68M	634,557	3.3%
Alphabet Inc.	—	$198.43M	642,149	2.9%
Broadcom Inc.	—	$196.75M	572,704	2.9%
CGI INC	—	$157.82M	1,710,845	2.3%
JPMORGAN CHASE & CO	—	$149.04M	465,495	2.2%
Visa Inc	—	$147.21M	421,989	2.1%
ELI LILLY & Co	—	$145.21M	135,742	2.1%
CRH PUBLIC LTD CO	—	$132.54M	1,113,404	1.9%
Alphabet Inc.	—	$127.78M	407,421	1.9%
Meta Platforms Inc	—	$127.08M	193,546	1.8%
Intuitive Surgical Inc	—	$99.77M	177,592	1.4%
STELLANTIS N.V	—	$96.54M	8,789,705	1.4%
Salesforce Inc	—	$92.92M	351,766	1.3%
Netflix Inc	—	$88.28M	950,715	1.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$87.82M	289,151	1.3%
Eaton Corp plc	—	$81.85M	261,522	1.2%
Walmart Inc.	—	$79.46M	718,177	1.2%
GENERAL ELECTRIC CO	—	$73.79M	239,622	1.1%
THERMO FISHER SCIENTIFIC INC.	—	$68.63M	119,229	1.0%
Booking Holdings Inc	—	$65.83M	12,367	1.0%
COCA COLA CO	—	$64.44M	939,344	0.9%
ServiceNow Inc	—	$59.17M	386,391	0.9%
AMERICAN EXPRESS CO	—	$57.63M	156,878	0.8%
Mastercard Inc	—	$57.24M	100,295	0.8%
BANK OF AMERICA CORP /DE	—	$53.82M	981,415	0.8%
DEUTSCHE BANK A G	—	$50.23M	1,291,643	0.7%
BOSTON SCIENTIFIC CORP	—	$49.94M	525,428	0.7%
T-Mobile US, Inc.TMUS	Common Stock	$46.46M	228,905	0.7%
LINDE PLC	—	$44.45M	105,922	0.6%
ORACLE CORP	—	$42.15M	216,960	0.6%
THE GOLDMAN SACHS GROUP, INC.	—	$41.86M	47,640	0.6%
BlackRock, Inc.	—	$40.43M	38,722	0.6%
COSTCO WHOLESALE CORP /NEW	—	$38.54M	45,039	0.6%
GE Vernova Inc.	—	$36.68M	56,142	0.5%
Palo Alto Networks Inc	—	$36.52M	205,463	0.5%
Uber Technologies, Inc	—	$33.27M	409,088	0.5%
MercadoLibre, Inc.	—	$31.25M	15,521	0.5%
Quanta Services Inc	—	$30.65M	72,639	0.4%
AGNICO EAGLE MINES LTD	—	$30.07M	177,388	0.4%
Newmont Corp	—	$29.48M	295,500	0.4%
Chubb Ltd	—	$29.20M	93,576	0.4%
Ralph Lauren Corp	—	$28.90M	81,773	0.4%
BARRICK MNG CORP	—	$28.34M	652,499	0.4%
ADVANCED MICRO DEVICES INC	—	$28.30M	132,528	0.4%
AbbVie Inc.	—	$27.49M	120,335	0.4%