1y return+10.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $120 against $127 in the S&P 500.2
Groupe la FrancaiseS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $520.9M | 6.4% | +4.3% |
| Totalenergies SeCUSIP F92124100 | $511.2M | 6.3% | −10.8% |
| MSFTMicrosoft Corp | $384.0M | 4.7% | +8.4% |
| AAPLApple Inc | $357.5M | 4.4% | +10.1% |
| GOOGLAlphabet Inc | $299.3M | 3.7% | +13.8% |
| AMZNAmazon Com Inc | $279.7M | 3.4% | +3.2% |
| AVGOBroadcom Inc | $254.2M | 3.1% | +2.2% |
| JPMJpmorgan Chase & Co | $196.1M | 2.4% | +27.1% |
| LLYEli Lilly & Co | $171.3M | 2.1% | +8.3% |
| VVisa Inc | $161.1M | 2.0% | +15.7% |
| Astrazeneca PLCCUSIP G0593M107 | $151.6M | 1.9% | −17.7% |
| GOOGAlphabet Inc | $148.9M | 1.8% | +1.4% |
| TSMTaiwan Semiconductor Manufac | $120.8M | 1.5% | −1.3% |
| METAMeta Platforms Inc | $119.3M | 1.5% | +7.5% |
| GIBCgi Inc | $111.3M | 1.4% | |
| AMATApplied Matls Inc | $106.9M | 1.3% | −4.6% |
| MUMicron Technology Inc | $104.4M | 1.3% | +45.4% |
| GEGe Aerospace | $101.9M | 1.3% | −3.6% |
| Ferrari N VCUSIP N3167Y103 | $97.5M | 1.2% | −21.5% |
| Crh PLCCUSIP G25508105 | $86.6M | 1.1% | +23.6% |
| KOCoca Cola Co | $85.3M | 1.1% | +17.5% |
| PANWPalo Alto Networks Inc | $81.1M | 1.0% | −5.5% |
| AMDAdvanced Micro Devices Inc | $78.0M | 1.0% | −22.5% |
| ABBVAbbvie Inc | $76.5M | 0.9% | +57.1% |
| APHAmphenol Corp | $75.4M | 0.9% | +65.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $51.4M |
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $78.0M |
| AMATApplied Matls Inc | December 31, 2024 | +344.6% | $106.9M |
| GEVGe Vernova Inc | December 31, 2024 | +257.2% | $68.0M |
| CATCaterpillar Inc | December 31, 2024 | +193.6% | $59.0M |
| APHAmphenol Corp | December 31, 2024 | +153.9% | $75.4M |
| TSMTaiwan Semiconductor Manufac | December 31, 2024 | +141.8% | $120.8M |
| PWRQuanta Svcs Inc | December 31, 2024 | +127.8% | $65.4M |
| GOOGAlphabet Inc | March 31, 2025 | +126.2% | $148.9M |
| GEGe Aerospace | December 31, 2024 | +124.1% | $101.9M |
Sold off last quarter
- Orla Mng Ltd NewCUSIP 68634K106 was $20.2M
- Hologic IncCUSIP 436440101 was $19.3M
- Arcellx IncCUSIP 03940C100 was $17.3M
- Csg Sys Intl IncCUSIP 126349109 was $16.0M
- Carnival PLCCUSIP 14365C103 was $15.1M
- Amicus TherapeuticCUSIP 03152W109 was $13.6M
- Air Lease CorpCUSIP 00912X302 was $13.5M
- Onestream IncCUSIP 68278B107 was $12.2M
- Proassurance CorpCUSIP 74267C106 was $10.8M
- FFIVF5 Inc was $10.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.0% | +14.8% |
| March 31, 2026 | −5.0% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +15.2% | +10.5% |
| March 31, 2025 | −6.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Groupe la Francaise Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2056088&type=13F-HR&dateb=&owner=include&count=40CIK 2056088
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2056088/000205608826000008/Filed August 25, 2026 · accession 0002056088-26-000008