Holdings of Groupe la Francaise
328 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.8 % of the equity sleeve
Sector breakdown
- Technology 36.3 %
- Communication 11.6 %
- Financials 11.6 %
- Industrials 9.5 %
- Consumer discretionary 7.7 %
- Health care 7.4 %
- Consumer staples 4.4 %
- Materials 1.9 %
- Real estate 1.0 %
- Utilities 0.9 %
- Energy 0.3 %
- Unattributed 7.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.3 %
- TW 1.7 %
- ZA 0.5 %
- GB 0.4 %
- BR 0.0 %
- IN 0.0 %
- ES 0.0 %
- DE 0.0 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 319 | 5B $ | 97.29 % |
| 2 | TW | 1 | 86.3M $ | 1.66 % |
| 3 | ZA | 1 | 25.9M $ | 0.50 % |
| 4 | GB | 2 | 21.4M $ | 0.41 % |
| 5 | BR | 1 | 2.6M $ | 0.05 % |
| 6 | IN | 1 | 2.4M $ | 0.05 % |
| 7 | ES | 1 | 1.9M $ | 0.04 % |
| 8 | DE | 1 | 360K $ | 0.01 % |
| 9 | DK | 1 | 3.2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 2,511,717 | 435.4M $ | |
| 2 | Microsoft Corp | 954,895 | 350.6M $ | |
| 3 | Apple Inc | 1,126,001 | 283.9M $ | |
| 4 | Amazon.com Inc | 1,143,029 | 235.7M $ | |
| 5 | Alphabet Inc | 742,821 | 211.4M $ | |
| 6 | Broadcom Inc | 663,725 | 204.1M $ | |
| 7 | JPMorgan Chase & Co | 473,115 | 137.9M $ | |
| 8 | Visa Inc | 406,784 | 122.2M $ | |
| 9 | Eli Lilly & Co | 132,176 | 121M $ | |
| 10 | Alphabet Inc | 415,468 | 118.9M $ | |
| 11 | Meta Platforms Inc | 197,498 | 112.4M $ | |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 255,969 | 86.3M $ | |
| 13 | General Electric Co | 282,781 | 80.2M $ | |
| 14 | Walmart Inc | 631,985 | 77.9M $ | |
| 15 | Coca-Cola Co/The | 900,621 | 67.5M $ | |
| 16 | GE Vernova Inc | 73,030 | 63.7M $ | |
| 17 | T-Mobile US Inc | 286,246 | 60.1M $ | |
| 18 | Netflix Inc | 621,225 | 58.9M $ | |
| 19 | Intuitive Surgical Inc | 123,220 | 56.3M $ | |
| 20 | Thermo Fisher Scientific Inc | 113,485 | 55.3M $ | |
| 21 | Applied Materials Inc | 154,898 | 52.8M $ | |
| 22 | Quanta Services Inc | 92,919 | 51M $ | |
| 23 | Mastercard Inc | 100,191 | 50M $ | |
| 24 | Newmont Corp | 448,860 | 48.4M $ | |
| 25 | Goldman Sachs Group Inc/The | 55,076 | 46.6M $ | |
| 26 | ServiceNow Inc | 438,805 | 45.8M $ | |
| 27 | American Express Co | 151,263 | 45.4M $ | |
| 28 | Costco Wholesale Corp | 44,997 | 44.6M $ | |
| 29 | Bank of America Corp | 866,166 | 42.1M $ | |
| 30 | AbbVie Inc | 193,380 | 42.1M $ | |
| 31 | Lam Research Corp | 194,794 | 41.6M $ | |
| 32 | Palo Alto Networks Inc | 256,415 | 40M $ | |
| 33 | Caterpillar Inc | 54,220 | 38.3M $ | |
| 34 | Booking Holdings Inc | 15,460 | 37.1M $ | |
| 35 | Parker-Hannifin Corp | 41,341 | 37M $ | |
| 36 | Emerson Electric Co. | 277,003 | 36.3M $ | |
| 37 | Advanced Micro Devices Inc | 174,117 | 35.4M $ | |
| 38 | Howmet Aerospace Inc | 149,670 | 34.5M $ | |
| 39 | Amphenol Corp | 259,200 | 32.8M $ | |
| 40 | Analog Devices Inc | 102,054 | 32.5M $ | |
| 41 | KLA Corp | 21,351 | 31.4M $ | |
| 42 | Uber Technologies Inc | 429,529 | 30.7M $ | |
| 43 | NextEra Energy Inc | 311,219 | 28.7M $ | |
| 44 | AMETEK Inc | 133,546 | 28.6M $ | |
| 45 | MercadoLibre Inc | 16,305 | 28.1M $ | |
| 46 | Gold Fields Ltd | 572,000 | 25.9M $ | |
| 47 | Blackrock Inc | 27,343 | 25.5M $ | |
| 48 | General Motors Co | 334,381 | 24.8M $ | |
| 49 | Ralph Lauren Corp | 71,113 | 24.4M $ | |
| 50 | TJX Cos Inc/The | 137,280 | 21.9M $ | |
| 51 | Boston Scientific Corp | 346,901 | 21.9M $ | |
| 52 | Micron Technology Inc | 63,174 | 21.5M $ | |
| 53 | Wells Fargo & Co | 268,015 | 21.3M $ | |
| 54 | Hologic Inc | 255,921 | 19.3M $ | |
| 55 | Ross Stores Inc | 83,409 | 18M $ | |
| 56 | Arcellx Inc | 151,046 | 17.3M $ | |
| 57 | Arista Networks Inc | 139,335 | 17.1M $ | |
| 58 | Motorola Solutions Inc | 38,014 | 16.4M $ | |
| 59 | Texas Instruments Inc | 83,906 | 16.3M $ | |
| 60 | CSG Systems International Inc | 199,677 | 16M $ | |
| 61 | Carnival PLC | 585,298 | 15.1M $ | |
| 62 | McDonald's Corp. | 50,543 | 14.8M $ | |
| 63 | Amicus Therapeutics Inc | 939,655 | 13.6M $ | |
| 64 | Air Lease Corp | 208,650 | 13.5M $ | |
| 65 | Electronic Arts Inc | 65,396 | 13.3M $ | |
| 66 | Republic Services Inc | 60,883 | 13.3M $ | |
| 67 | TXNM Energy Inc | 311,832 | 13.2M $ | |
| 68 | Welltower Inc | 66,226 | 13.1M $ | |
| 69 | Onestream Inc | 509,500 | 12.2M $ | |
| 70 | Chart Industries Inc | 57,289 | 11.8M $ | |
| 71 | Warner Bros Discovery Inc | 425,749 | 11.7M $ | |
| 72 | Colgate-Palmolive Co | 138,723 | 11.7M $ | |
| 73 | Waste Management Inc | 52,499 | 11.6M $ | |
| 74 | Salesforce Inc | 61,465 | 11.4M $ | |
| 75 | Nasdaq Inc | 131,434 | 11.1M $ | |
| 76 | Datadog Inc | 93,982 | 11.1M $ | |
| 77 | ProAssurance Corp | 438,577 | 10.8M $ | |
| 78 | Freeport-McMoRan Inc | 185,000 | 10.8M $ | |
| 79 | Brighthouse Financial Inc | 180,877 | 10.8M $ | |
| 80 | Cardinal Health, Inc. | 50,543 | 10.7M $ | |
| 81 | Tapestry Inc | 74,147 | 10.4M $ | |
| 82 | Coeur Mining Inc | 555,000 | 10.4M $ | |
| 83 | Royal Gold Inc | 40,500 | 10.3M $ | |
| 84 | F5 Inc | 34,990 | 10.1M $ | |
| 85 | Clearwater Analytics Holdings Inc | 421,568 | 10M $ | |
| 86 | Veralto Corp | 110,409 | 9.8M $ | |
| 87 | Snowflake Inc | 63,131 | 9.5M $ | |
| 88 | Xylem Inc/NY | 78,177 | 9.3M $ | |
| 89 | L3Harris Technologies Inc | 26,884 | 9.3M $ | |
| 90 | Waters Corp | 31,009 | 9.2M $ | |
| 91 | Constellation Energy Corp. | 33,436 | 9.1M $ | |
| 92 | Merck & Co Inc | 73,551 | 8.8M $ | |
| 93 | Morgan Stanley | 53,631 | 8.8M $ | |
| 94 | Keysight Technologies Inc | 31,234 | 8.8M $ | |
| 95 | Pinterest Inc | 481,586 | 8.8M $ | |
| 96 | American Water Works Co Inc | 65,162 | 8.8M $ | |
| 97 | Simon Property Group Inc | 45,976 | 8.6M $ | |
| 98 | Prudential Financial, Inc. | 87,165 | 8.5M $ | |
| 99 | Procter & Gamble Co/The | 59,077 | 8.5M $ | |
| 100 | Oracle Corp | 57,331 | 8.4M $ | |