Holdings of Groupe la Francaise

Name: Holdings of Groupe la Francaise
Creator: Titelia

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

USD 100.0 %

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
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 $