Groupe la Francaise

$7.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0002056088 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$7.3B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

536

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	add	+$248M	+624,764	$436M	$683M	6,993,136	7,617,900
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$6.1M	+196,704	$429M	$435M	2,315,013	2,511,717
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$92.7M	+30,526	$443M	$351M	924,369	954,895
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$18.4M	+142,217	$265M	$284M	983,784	1,126,001
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$34.6M	−38,881	$270M	$236M	1,181,910	1,143,029
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$12.9M	+100,672	$198M	$211M	642,149	742,821
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$7.3M	+91,021	$197M	$204M	572,704	663,725
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$191M	+984,608	$0	$191M	—	984,608
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$11.1M	+7,620	$149M	$138M	465,495	473,115
CGI INC CL A SUB VTGposition key `pos:11737` · issuer key `iss:472`	trim	−$33.4M	−2,939	$158M	$124M	1,710,845	1,707,906
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$25.0M	−15,205	$147M	$122M	421,989	406,784
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$24.2M	−3,566	$145M	$121M	135,742	132,176
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$8.9M	+8,047	$128M	$119M	407,421	415,468
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$14.7M	+3,952	$127M	$112M	193,546	197,498
FERRARI N V COMposition key `pos:17114` · issuer key `iss:2698`	trim	−$114M	−279,460	$226M	$112M	634,557	355,097
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$18.6M	+22,463	$81.9M	$100M	261,522	283,985
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	−$1.5M	−33,182	$87.8M	$86.3M	289,151	255,969
MICROSOFT CORP CALLposition key `pos:15747` · issuer key `iss:1473` CALL	new	+$85.1M	+230,000	$0	$85.1M	—	230,000
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	+$6.4M	+43,159	$73.8M	$80.2M	239,622	282,781
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	−$1.5M	−86,192	$79.5M	$77.9M	718,177	631,985
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$3.0M	−38,723	$64.4M	$67.5M	939,344	900,621
CRH PLC ORDposition key `pos:11863` · issuer key `iss:2482`	trim	−$66.4M	−442,043	$133M	$66.2M	1,113,404	671,361
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$27.1M	+16,888	$36.7M	$63.7M	56,142	73,030
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$16.1M	+17,515	$44.5M	$60.5M	105,922	123,437
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	add	+$13.6M	+57,341	$46.5M	$60.1M	228,905	286,246
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$29.4M	−329,490	$88.3M	$58.9M	950,715	621,225
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	trim	−$43.5M	−54,372	$99.8M	$56.3M	177,592	123,220
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$13.3M	−5,744	$68.6M	$55.3M	119,229	113,485
AGNICO EAGLE MINES LTD COMposition key `pos:18160` · issuer key `iss:95`	add	+$22.9M	+84,447	$30.1M	$53.0M	177,388	261,835
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$43.8M	+119,687	$9.0M	$52.8M	35,211	154,898
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	add	+$20.4M	+20,280	$30.7M	$51.0M	72,639	92,919
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$7.2M	−104	$57.2M	$50.0M	100,295	100,191
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	add	+$19.0M	+153,360	$29.5M	$48.4M	295,500	448,860
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	+$4.7M	+7,436	$41.9M	$46.6M	47,640	55,076
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958`	add	−$13.4M	+52,414	$59.2M	$45.8M	386,391	438,805
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$12.3M	−5,615	$57.6M	$45.4M	156,878	151,263
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$6.0M	−42	$38.5M	$44.6M	45,039	44,997
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$11.7M	−115,249	$53.8M	$42.1M	981,415	866,166
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$14.6M	+73,045	$27.5M	$42.1M	120,335	193,380
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$31.1M	+133,024	$10.6M	$41.6M	61,770	194,794
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	add	+$3.5M	+50,952	$36.5M	$40.0M	205,463	256,415
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$19.5M	+21,185	$18.8M	$38.3M	33,035	54,220
FRANCO NEV CORP COMposition key `pos:11326` · issuer key `iss:960`	add	+$22.1M	+77,000	$16.2M	$38.3M	78,000	155,000
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334`	add	+$8.8M	+261,012	$28.3M	$37.1M	652,499	913,511
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	add	−$28.7M	+3,093	$65.8M	$37.1M	12,367	15,460
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	add	+$21.6M	+23,891	$15.3M	$37.0M	17,450	41,341
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	add	+$18.2M	+123,025	$18.2M	$36.4M	155,000	278,025
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	add	+$21.5M	+165,428	$14.8M	$36.3M	111,575	277,003
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$7.1M	+41,589	$28.3M	$35.4M	132,528	174,117
HOWMET AEROSPACE INC COMposition key `pos:15311` · issuer key `iss:1130`	add	+$14.2M	+50,488	$20.3M	$34.5M	99,182	149,670
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	add	+$13.5M	+116,387	$19.3M	$32.8M	142,813	259,200
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	add	+$22.4M	+64,947	$10.1M	$32.5M	37,107	102,054
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$15.0M	+7,835	$16.4M	$31.4M	13,516	21,351
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	−$2.5M	+20,441	$33.3M	$30.7M	409,088	429,529
STELLANTIS N.V SHSposition key `pos:14215` · issuer key `iss:2709`	trim	−$66.0M	−4,401,872	$96.5M	$30.5M	8,789,705	4,387,833
KINROSS GOLD CORP COMposition key `pos:18710` · issuer key `iss:1287`	add	+$11.5M	+325,000	$19.0M	$30.5M	675,000	1,000,000
EQUINOX GOLD CORP COMposition key `pos:11775` · issuer key `iss:841`	add	+$15.4M	+1,050,000	$13.3M	$28.8M	950,000	2,000,000
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$28.3M	+305,606	$420K	$28.7M	5,613	311,219
AMETEK INC COMposition key `pos:14442` · issuer key `iss:192`	new	+$28.6M	+133,546	$0	$28.6M	—	133,546
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458`	add	−$3.2M	+784	$31.2M	$28.1M	15,521	16,305
GOLD FIELDS LTD SPONSORED ADRposition key `pos:17567` · issuer key `iss:1023`	add	+$8.0M	+162,000	$17.9M	$25.9M	410,000	572,000
ANGLOGOLD ASHANTI PLC COM SHSposition key `pos:15409` · issuer key `iss:2425`	add	+$9.5M	+74,855	$16.2M	$25.7M	190,000	264,855
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	trim	−$14.9M	−11,379	$40.4M	$25.5M	38,722	27,343
GENERAL MTRS CO COMposition key `pos:17434` · issuer key `iss:999`	add	+$2.3M	+56,758	$22.6M	$24.8M	277,623	334,381
RALPH LAUREN CORP CL Aposition key `pos:16024` · issuer key `iss:1803`	trim	−$4.5M	−10,660	$28.9M	$24.4M	81,773	71,113
ALAMOS GOLD INC COM CL Aposition key `pos:17042` · issuer key `iss:121`	add	+$8.7M	+150,000	$13.5M	$22.2M	350,000	500,000
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$2.2M	+9,002	$19.7M	$21.9M	128,278	137,280
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	trim	−$28.1M	−178,527	$49.9M	$21.9M	525,428	346,901
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$13.5M	+35,382	$7.9M	$21.5M	27,792	63,174
ORLA MNG LTD NEW COMposition key `pos:12881` · issuer key `iss:1636`	add	+$10.8M	+560,000	$9.4M	$20.2M	700,000	1,260,000
SERVICENOW INC CALLposition key `pos:15091` · issuer key `iss:1958` CALL	new	+$19.8M	+190,000	$0	$19.8M	—	190,000
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	trim	−$9.8M	−34,098	$29.2M	$19.4M	93,576	59,478
HOLOGIC INC COMposition key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	add	+$10.8M	+140,976	$8.6M	$19.3M	114,945	255,921
PAN AMERN SILVER CORP COMposition key `pos:17563` · issuer key `iss:1672`	add	+$7.8M	+132,500	$10.8M	$18.5M	207,500	340,000
ROSS STORES INC COMposition key `pos:11508` · issuer key `iss:1870`	new	+$18.0M	+83,409	$0	$18.0M	—	83,409
ARCELLX INC COMMON STOCKposition key `sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d` · issuer key `cusip6:03940C`	new	+$17.3M	+151,046	$0	$17.3M	—	151,046
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	add	+$552K	+12,915	$16.5M	$17.1M	126,420	139,335
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547`	add	+$2.8M	+11,792	$13.6M	$16.4M	113,786	125,578
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511`	trim	+$1.1M	−1,965	$15.3M	$16.4M	39,979	38,014
DEUTSCHE BK AG NAMEN AKTposition key `pos:11060` · issuer key `iss:2409`	trim	−$33.8M	−722,514	$50.2M	$16.4M	1,291,643	569,129
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	trim	+$591K	−6,477	$15.7M	$16.3M	90,383	83,906
CSG SYS INTL INC COMposition key `pos:14371` · issuer key `cusip6:126349`	add	+$9.6M	+116,160	$6.4M	$16.0M	83,517	199,677
GRAB HOLDINGS LIMITED CLASS A ORDposition key `pos:15800` · issuer key `iss:2525`	add	+$12.8M	+3,697,656	$2.4M	$15.3M	489,186	4,186,842
CENTERRA GOLD INC COMposition key `sid:sec:prov:86d9552e2d803f75a177848f63ed58ce` · issuer key `cusip6:152006`	add	+$7.0M	+290,000	$8.2M	$15.2M	570,000	860,000
CARNIVAL PLC ADSposition key `pos:11640` · issuer key `iss:526`	add	+$4.4M	+231,500	$10.7M	$15.1M	353,798	585,298
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$1.1M	−4,694	$15.9M	$14.8M	55,237	50,543
SSR MINING IN COMposition key `pos:13645` · issuer key `iss:1905`	add	+$8.1M	+210,000	$5.9M	$14.1M	270,000	480,000
AMICUS THERAPEUTIC COMposition key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W`	add	+$10.3M	+705,453	$3.3M	$13.6M	234,202	939,655
AIR LEASE CORP CL Aposition key `pos:11447` · issuer key `cusip6:00912X`	add	+$6.7M	+102,150	$6.8M	$13.5M	106,500	208,650
SKEENA RES LTD NEW COMposition key `pos:15080` · issuer key `iss:1986`	add	+$5.6M	+125,000	$7.7M	$13.4M	325,000	450,000
ELECTRONIC ARTS INC COMposition key `pos:12015` · issuer key `iss:804`	add	+$5.9M	+29,156	$7.4M	$13.3M	36,240	65,396
REPUBLIC SVCS INC COMposition key `pos:14161` · issuer key `iss:1837`	trim	−$7.9M	−39,353	$21.2M	$13.3M	100,236	60,883
TXNM ENERGY INC COMposition key `pos:13944` · issuer key `iss:1657`	add	+$6.2M	+192,446	$7.0M	$13.2M	119,386	311,832
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	trim	−$6.9M	−41,588	$20.0M	$13.1M	107,814	66,226
ONESTREAM INC CL Aposition key `sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1` · issuer key `cusip6:68278B`	new	+$12.2M	+509,500	$0	$12.2M	—	509,500
CHART INDS INC COMposition key `pos:16449` · issuer key `iss:562`	add	+$6.8M	+32,620	$5.1M	$11.8M	24,669	57,289
WARNER BROS DISCOVERY INC COM SER Aposition key `pos:14337` · issuer key `iss:2302`	add	+$7.7M	+285,749	$4.0M	$11.7M	140,000	425,749
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	add	+$9.0M	+103,629	$2.6M	$11.7M	35,094	138,723
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	trim	−$5.8M	−29,296	$17.4M	$11.6M	81,795	52,499
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	trim	−$81.5M	−290,301	$92.9M	$11.4M	351,766	61,465

80 more changes below.

Mark-to-market only (no share change) · 64

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	no change	−$3.7M	$25.0M	$21.3M	268,015	268,015
DEUTSCHE BK AG NAMEN AKTposition key `pos:11060` · issuer key `iss:2409` PUT	no change	−$1.6M	$12.4M	$10.8M	375,000	375,000
NU HLDGS LTD ORD SHS CL Aposition key `pos:16658` · issuer key `iss:2581`	no change	−$1.4M	$9.7M	$8.3M	581,150	581,150
ALARM COM HLDGS INC NOTE 2.250% 6/0position key `sid:sec:prov:d9b61d540b28a777365aae1827640525` · issuer key `cusip6:011642` PRN	no change	−$264K	$8.5M	$8.3M	9,000,000	9,000,000
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	no change	−$190K	$7.0M	$6.8M	60,000	60,000
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049`	no change	−$406K	$6.3M	$5.9M	18,000	18,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1position key `pos:11696` · issuer key `iss:1425` PRN	no change	+$29.3K	$5.5M	$5.5M	5,800,000	5,800,000
BALL CORP COMposition key `pos:14715` · issuer key `iss:311`	no change	+$352K	$2.9M	$3.3M	54,556	54,556
TRIP COM GROUP LTD NOTE 0.750% 6/1position key `pos:14576` · issuer key `iss:2166` PRN	no change	−$629K	$3.7M	$3.1M	3,000,000	3,000,000
INTERNATIONAL FLAVORS&FRAGRA COMposition key `pos:17632` · issuer key `iss:1202`	no change	+$19.2K	$2.5M	$2.6M	37,700	37,700
ICICI BANK LIMITED ADRposition key `pos:15293` · issuer key `iss:1157`	no change	−$370K	$2.8M	$2.4M	93,256	93,256
GRIFOLS S A SP ADR REP B NVTposition key `sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8` · issuer key `cusip6:398438`	no change	+$14.1K	$1.9M	$1.9M	238,928	238,928
SERITAGE GROWTH PPTYS CL Aposition key `sid:sec:prov:274c3247259791ddfa08daf524e144fc` · issuer key `cusip6:81752R`	no change	−$273K	$2.0M	$1.7M	619,871	619,871
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247` PUT	no change	−$154K	$1.8M	$1.6M	5,500	5,500
UNITED PARCEL SVCS INC CL Bposition key `pos:10997` · issuer key `iss:2207`	no change	−$12.0K	$1.6M	$1.6M	16,000	16,000
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024` PUT	no change	−$49.5K	$1.3M	$1.3M	1,500	1,500
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122` PUT	no change	−$56.3K	$1.3M	$1.2M	3,700	3,700
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709` PUT	no change	+$118K	$921K	$1.0M	37,000	37,000
RENEW ENERGY GLOBAL PLC CL A SHSposition key `pos:12683` · issuer key `cusip6:G7500M`	no change	−$229K	$1.2M	$979K	213,756	213,756
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168` PUT	no change	−$175K	$962K	$786K	2,600	2,600
TENET HEALTHCARE CORP COM NEWposition key `pos:18040` · issuer key `iss:2109`	no change	−$39.7K	$751K	$712K	3,783	3,783
INVENTRUST PPTYS CORP COM NEWposition key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J`	no change	+$46.5K	$583K	$630K	20,675	20,675
HOST HOTELS & RESORTS INC COMposition key `pos:13678` · issuer key `iss:1126`	no change	+$45.3K	$561K	$606K	31,646	31,646
CARDINAL HEALTH INC COMposition key `pos:16209` · issuer key `iss:516` PUT	no change	+$7.7K	$514K	$521K	2,500	2,500
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	no change	+$90.8K	$395K	$486K	5,374	5,374
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374` PUT	no change	−$9.8K	$482K	$473K	2,000	2,000
NORTHWEST NAT HLDG CO COMposition key `pos:13572` · issuer key `iss:1581`	no change	+$56.2K	$405K	$461K	8,668	8,668
SPIRE INC COMposition key `pos:16889` · issuer key `iss:2026`	no change	+$37.3K	$394K	$431K	4,763	4,763
BOWMAN CONSULTING GROUP LTD COMposition key `sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6` · issuer key `cusip6:103002`	no change	−$60.5K	$429K	$369K	13,000	13,000
GRINDR INC COMposition key `pos:15970` · issuer key `iss:1052`	no change	−$43.5K	$406K	$363K	30,000	30,000
TETRA TECH INC NEW COMposition key `pos:18319` · issuer key `iss:2122`	no change	−$41.9K	$402K	$360K	12,000	12,000
BIONTECH SE SPONSORED ADSposition key `pos:16026` · issuer key `iss:380`	no change	−$39.6K	$400K	$360K	4,200	4,200
TYSON FOODS INC CL Aposition key `pos:15399` · issuer key `iss:2181` PUT	no change	+$27.3K	$293K	$320K	5,000	5,000
CONAGRA BRANDS INC COMposition key `pos:19071` · issuer key `iss:639` PUT	no change	−$27.8K	$303K	$275K	17,500	17,500
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	no change	−$4.1K	$210K	$206K	497	497
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299` PUT	no change	+$19.3K	$167K	$186K	1,500	1,500
TEXTRON INC COMposition key `pos:15338` · issuer key `iss:2128`	no change	+$6.8K	$174K	$181K	2,000	2,000
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` PUT	no change	−$26.4K	$198K	$172K	300	300
LANTHEUS HLDGS INC COMposition key `pos:14656` · issuer key `iss:1326`	no change	+$14.9K	$150K	$165K	2,250	2,250
INSULET CORP COMposition key `pos:18144` · issuer key `iss:1190`	no change	−$57.0K	$213K	$156K	750	750
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` PUT	no change	−$18.3K	$173K	$155K	500	500
GENERAL MILLS INC COMposition key `pos:15613` · issuer key `iss:998` PUT	no change	−$38.2K	$186K	$148K	4,000	4,000
ICON PLC SHSposition key `pos:16474` · issuer key `iss:2532`	no change	−$100K	$237K	$137K	1,300	1,300
THE CAMPBELLS COMPANY COMposition key `pos:18310` · issuer key `iss:504` PUT	no change	−$28.0K	$139K	$111K	5,000	5,000
AIR PRODUCTS AND CHEMICALS I COMposition key `pos:17427` · issuer key `iss:103`	no change	+$16.7K	$85.3K	$102K	400	400
CHECK POINT SOFTWARE TECH LT ORDposition key `pos:18305` · issuer key `iss:2679`	no change	−$29.1K	$127K	$97.4K	682	682
CANTALOUPE INC COMposition key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103`	no change	+$707	$39.5K	$40.2K	3,720	3,720
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	no change	+$1.9K	$27.6K	$29.5K	173	173
ZEO ENERGY CORP CL Aposition key `sid:sec:prov:fb10fee3f167c503fe9351ad7eb4c594` · issuer key `cusip6:98944F`	no change	−$22.6K	$47.7K	$25.1K	43,761	43,761
WORLD GOLD TR SPDR GLD MINISposition key `pos:15463` · issuer key `iss:2357`	no change	+$2.2K	$21.9K	$24.1K	300	300
ITT INC COMposition key `pos:11892` · issuer key `iss:1154`	no change	+$2.1K	$16.3K	$18.5K	110	110
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	no change	+$4.2K	$12.5K	$16.7K	120	120
GENERAL DYNAMICS CORP COMposition key `pos:18191` · issuer key `iss:996`	no change	+$413	$11.1K	$11.5K	38	38
GEN DIGITAL INC RIGHT 99/99/9999position key `pos:12306` · issuer key `iss:1583`	no change	−$71.4K	$80.2K	$8.8K	18,180	18,180
COINBASE GLOBAL INC COM CL Aposition key `pos:17369` · issuer key `iss:616`	no change	−$2.6K	$10.1K	$7.4K	50	50
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	no change	+$557	$4.1K	$4.6K	89	89
TH INTERNATIONAL LIMITED SHS NEWposition key `sid:sec:prov:92e0ae3283068d8d73be1583d17875b9` · issuer key `cusip6:G8656L`	no change	−$699	$3.6K	$2.9K	1,427	1,427
TWILIO INC CL Aposition key `pos:12546` · issuer key `iss:2176`	no change	−$101	$2.9K	$2.8K	25	25
SMURFIT WESTROCK PLC SHSposition key `pos:12765` · issuer key `iss:2623`	no change	+$15	$1.2K	$1.2K	36	36
KYNDRYL HLDGS INC COMMON STOCKposition key `pos:17581` · issuer key `iss:1309`	no change	−$408	$868	$460	40	40
TRANSOCEAN LTD REGISTERED SHSposition key `pos:18539` · issuer key `iss:2670`	no change	+$142	$242	$384	67	67
INGEVITY CORP COMposition key `pos:18055` · issuer key `iss:1174`	no change	+$63	$307	$370	6	6
WABTEC COMposition key `pos:13462` · issuer key `iss:2298`	no change	+$37	$184	$221	1	1
EMBECTA CORP COMMON STOCKposition key `pos:12610` · issuer key `iss:808`	no change	−$27	$119	$92	12	12

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 57.5%below median 80.0%
Concentration index: 240 bpsbelow median 446 bps
Positions with value: 536 / 536median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 57.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 240integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 532

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Groupe la Francaise's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 429 issuers · $7.3B disclosed value over 536 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

TOTALENERGIES SE

1 position · 2 reported rows

Rows Groupe la Francaise reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$489M	5,242,087
TOTALENERGIES SE · ACT CUSIP — src ↗	$195M	2,375,813

$683M

7,617,900

—

9.4%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 3 reported rows

Rows Groupe la Francaise reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$294M	795,124
MICROSOFT CORP · CALL · CALL CUSIP — src ↗	$85.1M	230,000
MICROSOFT CORP · COM CUSIP — src ↗	$56.5M	159,771

$436M

1,184,895

—

6.0%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Groupe la Francaise reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$396M	2,274,419
NVIDIA CORPORATION · COM CUSIP — src ↗	$39.1M	237,298

$435M

2,511,717

—

6.0%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows Groupe la Francaise reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$173M	601,604
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$113M	394,823
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$38.3M	141,217
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.9M	20,645

$330M

1,158,289

—

4.5%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$253M	996,666
APPLE INC · COM CUSIP — src ↗	$31.0M	129,335

$284M

1,126,001

—

3.9%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 3 reported rows

Rows Groupe la Francaise reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$199M	954,645
AMAZON COM INC · COM CUSIP — src ↗	$37.1M	188,384
AMAZON COM INC · COM · PUT CUSIP — src ↗	$208K	1,000

$236M

1,144,029

—

3.2%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 3 reported rows

Rows Groupe la Francaise reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$179M	577,361
BROADCOM INC · COM CUSIP — src ↗	$25.5M	86,364
BROADCOM INC · COM · PUT CUSIP — src ↗	$155K	500

$204M

664,225

—

2.8%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 2 reported rows

Rows Groupe la Francaise reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$189M	973,669
ASTRAZENECA PLC · ORD CUSIP — src ↗	$2.0M	10,939

$191M

984,608

—

2.6%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 3 reported rows

Rows Groupe la Francaise reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$116M	395,769
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$21.6M	77,346
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$1.6M	5,500

$140M

478,615

—

1.9%

—

GIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC

src ↗

CGI INC · CL A SUB VTG CUSIP —
2026-03-31 filed 2026-05-21 +51d

$124M

1,707,906

—

1.7%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$111M	367,447
VISA INC · COM CL A CUSIP — src ↗	$11.3M	39,337

$122M

406,784

—

1.7%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Groupe la Francaise reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$115M	124,897
ELI LILLY & CO · COM CUSIP — src ↗	$6.2M	7,279

$121M

132,176

—

1.7%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 3 reported rows

Rows Groupe la Francaise reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$106M	186,246
META PLATFORMS INC · CL A CUSIP — src ↗	$5.9M	11,252
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$172K	300

$113M

197,798

—

1.5%

—

RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V

1 position · 2 reported rows

Rows Groupe la Francaise reported for FERRARI N V, as it reported them
FERRARI N V · COM CUSIP — src ↗	$81.4M	263,800
FERRARI N V · COM CUSIP — src ↗	$30.4M	91,297

$112M

355,097

—

1.5%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows Groupe la Francaise reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$88.7M	248,325
EATON CORP PLC · SHS CUSIP — src ↗	$11.7M	35,660

$100M

283,985

—

1.4%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

src ↗

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-21 +51d

$86.3M

255,969

—

1.2%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Groupe la Francaise reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$80.2M	282,706
GE AEROSPACE · COM NEW CUSIP — src ↗	$18.3K	75

$80.2M

282,781

—

1.1%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 3 reported rows

Rows Groupe la Francaise reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$72.8M	586,251
WALMART INC · COM CUSIP — src ↗	$5.2M	45,734
WALMART INC · COM · PUT CUSIP — src ↗	$186K	1,500

$78.1M

633,485

—

1.1%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows Groupe la Francaise reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$48.2M	634,675
COCA COLA CO · COM CUSIP — src ↗	$19.2M	265,946

$67.5M

900,621

—

0.9%

—

CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 2 reported rows

Rows Groupe la Francaise reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$35.7M	344,711
CRH PLC · ORD CUSIP — src ↗	$30.4M	326,650

$66.2M

671,361

—

0.9%

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

2 positions · 3 reported rows

Rows Groupe la Francaise reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$44.2M	423,255
SERVICENOW INC · CALL · CALL CUSIP — src ↗	$19.8M	190,000
SERVICENOW INC · COM CUSIP — src ↗	$1.6M	15,550

$65.6M

628,805

—

0.9%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$63.7M	72,986
GE VERNOVA INC · COM CUSIP — src ↗	$34.3K	44

$63.7M

73,030

—

0.9%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows Groupe la Francaise reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$45.1M	90,990
LINDE PLC · SHS CUSIP — src ↗	$15.4M	32,447

$60.5M

123,437

—

0.8%

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

src ↗

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$60.1M

286,246

—

0.8%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Groupe la Francaise reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$47.3M	492,882
NETFLIX INC. · COM CUSIP — src ↗	$11.6M	128,343

$58.9M

621,225

—

0.8%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$46.4M	100,686
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$9.9M	22,534

$56.3M

123,220

—

0.8%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$47.7M	97,226
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$7.6M	16,259

$55.3M

113,485

—

0.8%

—

AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

src ↗

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$53.0M

261,835

—

0.7%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

src ↗

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$52.8M

154,898

—

0.7%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

src ↗

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$51.0M

92,919

—

0.7%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

src ↗

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-21 +51d

$50.0M

100,191

—

0.7%

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

src ↗

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$48.4M

448,860

—

0.7%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

2 positions · 2 reported rows

Rows Groupe la Francaise reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$46.6M	55,076
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$1.3M	1,500

$47.9M

56,576

—

0.7%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

2 positions · 3 reported rows

Rows Groupe la Francaise reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$43.0M	142,308
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$2.4M	8,955
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$786K	2,600

$46.1M

153,863

—

0.6%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Groupe la Francaise reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$40.5M	40,682
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.0M	4,315

$44.6M

44,997

—

0.6%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 3 reported rows

Rows Groupe la Francaise reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$39.3M	806,815
BANK AMERICA CORP · COM CUSIP — src ↗	$2.7M	59,351
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$658K	13,500

$42.7M

879,666

—

0.6%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$42.1M

193,380

—

0.6%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

src ↗

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-21 +51d

$41.6M

194,794

—

0.6%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$20.5M	128,352
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$19.5M	128,063

$40.0M

256,415

—

0.5%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$32.4M	45,659
CATERPILLAR INC · COM CUSIP — src ↗	$5.9M	8,561

$38.3M

54,220

—

0.5%

—

FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP

src ↗

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$38.3M

155,000

—

0.5%

—

Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

1 position · 2 reported rows

Rows Groupe la Francaise reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$36.7M	900,000
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$489K	13,511

$37.1M

913,511

—

0.5%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$32.0M	7,621
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$5.1M	7,839

$37.1M

15,460

—

0.5%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

src ↗

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$37.0M

41,341

—

0.5%

—

WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

1 position · 2 reported rows

Rows Groupe la Francaise reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$36.4M	278,000
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$2.9K	25

$36.4M

278,025

—

0.5%

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

src ↗

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$36.3M

277,003

—

0.5%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$34.7M	170,750
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$646K	3,367

$35.4M

174,117

—

0.5%

—

HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

src ↗

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$34.5M

149,670

—

0.5%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

src ↗

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-21 +51d

$32.8M

259,200

—

0.4%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

src ↗

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$32.5M

102,054

—

0.4%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Groupe la Francaise reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$31.2M	21,177
KLA CORP · COM NEW CUSIP — src ↗	$229K	174

$31.4M

21,351

—

0.4%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$29.8M	415,660
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$913K	13,869

$30.7M

429,529

—

0.4%

—

STLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLANTIS N.V

1 position · 2 reported rows

Rows Groupe la Francaise reported for STELLANTIS N.V, as it reported them
STELLANTIS N.V · SHS CUSIP — src ↗	$28.5M	4,074,196
STELLANTIS N.V · SHS CUSIP — src ↗	$2.1M	313,637

$30.5M

4,387,833

—

0.4%

—

KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP

src ↗

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$30.5M

1,000,000

—

0.4%

—

EQXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOX GOLD CORP

src ↗

EQUINOX GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$28.8M

2,000,000

—

0.4%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$27.3M	293,620
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.5M	17,599

$28.7M

311,219

—

0.4%

—

AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC

src ↗

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$28.6M

133,546

—

0.4%

—

MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$27.1M	15,730
MERCADOLIBRE INC · COM CUSIP — src ↗	$950K	575

$28.1M

16,305

—

0.4%

—

DBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEUTSCHE BK AG

2 positions · 3 reported rows

Rows Groupe la Francaise reported for DEUTSCHE BK AG, as it reported them
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$16.3M	563,263
DEUTSCHE BK AG · NAMEN AKT · PUT CUSIP — src ↗	$10.8M	375,000
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$152K	5,866

$27.3M

944,129

—

0.4%

—

GFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLD FIELDS LTD

src ↗

GOLD FIELDS LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-21 +51d

$25.9M

572,000

—

0.4%

—

AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC

1 position · 2 reported rows

Rows Groupe la Francaise reported for ANGLOGOLD ASHANTI PLC, as it reported them
ANGLOGOLD ASHANTI PLC · COM SHS CUSIP — src ↗	$25.7M	264,850
ANGLOGOLD ASHANTI PLC · COM SHS CUSIP — src ↗	$440	5

$25.7M

264,855

—

0.4%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$15.9M	16,510
BLACKROCK INC · COM CUSIP — src ↗	$9.6M	10,833

$25.5M

27,343

—

0.3%

—

GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

1 position · 2 reported rows

Rows Groupe la Francaise reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$24.3M	327,704
GENERAL MTRS CO · COM CUSIP — src ↗	$484K	6,677

$24.8M

334,381

—

0.3%

—

RLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RALPH LAUREN CORP

src ↗

RALPH LAUREN CORP · CL A CUSIP —
2026-03-31 filed 2026-05-21 +51d

$24.4M

71,113

—

0.3%

—

AGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC

src ↗

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-21 +51d

$22.2M

500,000

—

0.3%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

src ↗

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$21.9M

137,280

—

0.3%

—

BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows Groupe la Francaise reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$20.1M	320,596
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$1.8M	26,305

$21.9M

346,901

—

0.3%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 2 reported rows

Rows Groupe la Francaise reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$21.3M	268,015
WELLS FARGO & CO · COM · PUT CUSIP — src ↗	$398K	5,000

$21.7M

273,015

—

0.3%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$18.3M	54,257
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$3.1M	8,917

$21.5M

63,174

—

0.3%

—

ORLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORLA MNG LTD NEW

src ↗

ORLA MNG LTD NEW · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$20.2M

1,260,000

—

0.3%

—

CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

src ↗

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$19.4M

59,478

—

0.3%

—

HOLOGIC INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for HOLOGIC INC, as it reported them
HOLOGIC INC · COM CUSIP 436440101 src ↗	$19.1M	253,250
HOLOGIC INC · COM CUSIP 436440101 src ↗	$202K	2,671

$19.3M

255,921

—

0.3%

—

PAASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP

src ↗

PAN AMERN SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$18.5M

340,000

—

0.3%

—

ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

src ↗

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$18.0M

83,409

—

0.2%

—

ARCELLX INC

src ↗

ARCELLX INC · COMMON STOCK CUSIP 03940C100
2026-03-31 filed 2026-05-21 +51d

$17.3M

151,046

—

0.2%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$17.0M	138,109
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$135K	1,226

$17.1M

139,335

—

0.2%

—

JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

2 positions · 2 reported rows

Rows Groupe la Francaise reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$16.4M	125,578
JOHNSON CONTROLS INTERNATION · SHS · PUT CUSIP — src ↗	$262K	2,000

$16.7M

127,578

—

0.2%

—

MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$16.4M	37,954
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$22.9K	60

$16.4M

38,014

—

0.2%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

src ↗

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$16.3M

83,906

—

0.2%

—

CSG SYS INTL INC

src ↗

CSG SYS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$16.0M

199,677

—

0.2%

—

GRABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAB HOLDINGS LIMITED

src ↗

GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP —
2026-03-31 filed 2026-05-21 +51d

$15.3M

4,186,842

—

0.2%

—

CENTERRA GOLD INC

src ↗

CENTERRA GOLD INC · COM CUSIP 152006102
2026-03-31 filed 2026-05-21 +51d

$15.2M

860,000

—

0.2%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

2 positions · 2 reported rows

Rows Groupe la Francaise reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$14.8M	50,543
MCDONALDS CORP · COM · PUT CUSIP — src ↗	$311K	1,000

$15.1M

51,543

—

0.2%

—

CARNIVAL PLC

src ↗

CARNIVAL PLC · ADS CUSIP —
2026-03-31 filed 2026-05-21 +51d

$15.1M

585,298

—

0.2%

—

SSRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SSR MINING IN

src ↗

SSR MINING IN · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$14.1M

480,000

—

0.2%

—

AMICUS THERAPEUTIC

src ↗

AMICUS THERAPEUTIC · COM CUSIP 03152W109
2026-03-31 filed 2026-05-21 +51d

$13.6M

939,655

—

0.2%

—

AIR LEASE CORP

src ↗

AIR LEASE CORP · CL A CUSIP —
2026-03-31 filed 2026-05-21 +51d

$13.5M

208,650

—

0.2%

—

SKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SKEENA RES LTD NEW

src ↗

SKEENA RES LTD NEW · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$13.4M

450,000

—

0.2%

—

EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$13.3M	65,354
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$8.6K	42

$13.3M

65,396

—

0.2%

—

RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC

src ↗

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$13.3M

60,883

—

0.2%

—

TXNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TXNM ENERGY INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for TXNM ENERGY INC, as it reported them
TXNM ENERGY INC · COM CUSIP — src ↗	$12.0M	204,832
TXNM ENERGY INC · COM CUSIP — src ↗	$1.2M	107,000

$13.2M

311,832

—

0.2%

—

WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

src ↗

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$13.1M

66,226

—

0.2%

—

ONESTREAM INC

src ↗

ONESTREAM INC · CL A CUSIP 68278B107
2026-03-31 filed 2026-05-21 +51d

$12.2M

509,500

—

0.2%

—

GTLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC

src ↗

CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$11.8M

57,289

—

0.2%

—

WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

src ↗

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-21 +51d

$11.7M

425,749

—

0.2%

—

CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

1 position · 2 reported rows

Rows Groupe la Francaise reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$8.7M	101,942
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$3.0M	36,781

$11.7M

138,723

—

0.2%

—

WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

src ↗

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$11.6M

52,499

—

0.2%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows Groupe la Francaise reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$10.6M	56,672
SALESFORCE INC · COM CUSIP — src ↗	$816K	4,793

$11.4M

61,465

—

0.2%

—

CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC

2 positions · 2 reported rows

Rows Groupe la Francaise reported for CARDINAL HEALTH INC, as it reported them
CARDINAL HEALTH INC · COM CUSIP — src ↗	$10.7M	50,543
CARDINAL HEALTH INC · COM · PUT CUSIP — src ↗	$521K	2,500

$11.2M

53,043

—

0.2%

—

NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC

src ↗

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-05-21 +51d

$11.1M

131,434

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).