Groupe la Francaise

CIK 2056088 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 536
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 74
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 77

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ACT · position key `pos:11479` · issuer key `iss:2017`	ADD	+$248M	+624,764	$436M	$683M	6,993,136	7,617,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$6.1M	+196,704	$429M	$435M	2,315,013	2,511,717
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$92.7M	+30,526	$443M	$351M	924,369	954,895
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$18.4M	+142,217	$265M	$284M	983,784	1,126,001
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$34.6M	−38,881	$270M	$236M	1,181,910	1,143,029
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$12.9M	+100,672	$198M	$211M	642,149	742,821
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$7.3M	+91,021	$197M	$204M	572,704	663,725
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:17695` · issuer key `iss:2037`	NEW	+$191M	+984,608	$0	$191M	—	984,608
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$11.1M	+7,620	$149M	$138M	465,495	473,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG · position key `pos:10891` · issuer key `iss:353`	TRIM	−$33.4M	−2,939	$158M	$124M	1,710,845	1,707,906
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$25.0M	−15,205	$147M	$122M	421,989	406,784
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$24.2M	−3,566	$145M	$121M	135,742	132,176
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$8.9M	+8,047	$128M	$119M	407,421	415,468
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$14.7M	+3,952	$127M	$112M	193,546	197,498
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16215` · issuer key `iss:2289`	TRIM	−$114M	−279,460	$226M	$112M	634,557	355,097
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17839` · issuer key `iss:2093`	ADD	+$18.6M	+22,463	$81.9M	$100M	261,522	283,985
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	TRIM	−$1.5M	−33,182	$87.8M	$86.3M	289,151	255,969
—	share class as filed: CALL · position key `pos:14862` · issuer key `iss:1225` CALL	NEW	+$85.1M	+230,000	$0	$85.1M	—	230,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12492` · issuer key `iss:810`	ADD	+$6.4M	+43,159	$73.8M	$80.2M	239,622	282,781
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	−$1.5M	−86,192	$79.5M	$77.9M	718,177	631,985

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11688` · issuer key `iss:1955`	NO CHANGE	−$3.7M	$25.0M	$21.3M	268,015	268,015
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NAMEN AKT · position key `pos:10218` · issuer key `iss:2015` PUT	NO CHANGE	−$1.6M	$12.4M	$10.8M	375,000	375,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15764` · issuer key `iss:2177`	NO CHANGE	−$1.4M	$9.7M	$8.3M	581,150	581,150
—	share class as filed: NOTE 2.250% 6/0 · position key `sid:sec:prov:d9b61d540b28a777365aae1827640525` · issuer key `iss:2325` PRN	NO CHANGE	−$264K	$8.5M	$8.3M	9,000,000	9,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15168` · issuer key `iss:456`	NO CHANGE	−$190K	$7.0M	$6.8M	60,000	60,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15220` · issuer key `iss:1725`	NO CHANGE	−$406K	$6.3M	$5.9M	18,000	18,000
—	share class as filed: NOTE 3.250%12/1 · position key `pos:10850` · issuer key `iss:1186` PRN	NO CHANGE	+$29.3K	$5.5M	$5.5M	5,800,000	5,800,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13839` · issuer key `iss:224`	NO CHANGE	+$352K	$2.9M	$3.3M	54,556	54,556
—	share class as filed: NOTE 0.750% 6/1 · position key `pos:13701` · issuer key `iss:1826` PRN	NO CHANGE	−$629K	$3.7M	$3.1M	3,000,000	3,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16727` · issuer key `iss:991`	NO CHANGE	+$19.2K	$2.5M	$2.6M	37,700	37,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:14412` · issuer key `iss:949`	NO CHANGE	−$370K	$2.8M	$2.4M	93,256	93,256
—	share class as filed: SP ADR REP B NVT · position key `sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8` · issuer key `cusip6:398438`	NO CHANGE	+$14.1K	$1.9M	$1.9M	238,928	238,928
—	share class as filed: CL A · position key `sid:sec:prov:274c3247259791ddfa08daf524e144fc` · issuer key `cusip6:81752R`	NO CHANGE	−$273K	$2.0M	$1.7M	619,871	619,871
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025` PUT	NO CHANGE	−$154K	$1.8M	$1.6M	5,500	5,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:10156` · issuer key `iss:1861`	NO CHANGE	−$12.0K	$1.6M	$1.6M	16,000	16,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834` PUT	NO CHANGE	−$49.5K	$1.3M	$1.3M	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916` PUT	NO CHANGE	−$56.3K	$1.3M	$1.2M	3,700	3,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10790` · issuer key `iss:1444` PUT	NO CHANGE	+$118K	$921K	$1.0M	37,000	37,000
—	share class as filed: CL A SHS · position key `pos:11828` · issuer key `iss:2493`	NO CHANGE	−$229K	$1.2M	$979K	213,756	213,756
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11849` · issuer key `iss:104` PUT	NO CHANGE	−$175K	$962K	$786K	2,600	2,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17130` · issuer key `iss:1776`	NO CHANGE	−$39.7K	$751K	$712K	3,783	3,783
—	share class as filed: COM NEW · position key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J`	NO CHANGE	+$46.5K	$583K	$630K	20,675	20,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12810` · issuer key `iss:920`	NO CHANGE	+$45.3K	$561K	$606K	31,646	31,646
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15318` · issuer key `iss:392` PUT	NO CHANGE	+$7.7K	$514K	$521K	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364`	NO CHANGE	+$90.8K	$395K	$486K	5,374	5,374
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141` PUT	NO CHANGE	−$9.8K	$482K	$473K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12705` · issuer key `iss:1323`	NO CHANGE	+$56.2K	$405K	$461K	8,668	8,668
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15991` · issuer key `iss:1704`	NO CHANGE	+$37.3K	$394K	$431K	4,763	4,763
—	share class as filed: COM · position key `sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6` · issuer key `cusip6:103002`	NO CHANGE	−$60.5K	$429K	$369K	13,000	13,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15083` · issuer key `iss:856`	NO CHANGE	−$43.5K	$406K	$363K	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17408` · issuer key `iss:1789`	NO CHANGE	−$41.9K	$402K	$360K	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15139` · issuer key `iss:270`	NO CHANGE	−$39.6K	$400K	$360K	4,200	4,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14515` · issuer key `iss:1838` PUT	NO CHANGE	+$27.3K	$293K	$320K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18152` · issuer key `iss:501` PUT	NO CHANGE	−$27.8K	$303K	$275K	17,500	17,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	NO CHANGE	−$4.1K	$210K	$206K	497	497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939` PUT	NO CHANGE	+$19.3K	$167K	$186K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14456` · issuer key `iss:1794`	NO CHANGE	+$6.8K	$174K	$181K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` PUT	NO CHANGE	−$26.4K	$198K	$172K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13781` · issuer key `iss:1096`	NO CHANGE	+$14.9K	$150K	$165K	2,250	2,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17234` · issuer key `iss:981`	NO CHANGE	−$57.0K	$213K	$156K	750	750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323` PUT	NO CHANGE	−$18.3K	$173K	$155K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14728` · issuer key `iss:811` PUT	NO CHANGE	−$38.2K	$186K	$148K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15581` · issuer key `iss:2131`	NO CHANGE	−$100K	$237K	$137K	1,300	1,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17399` · issuer key `iss:382` PUT	NO CHANGE	−$28.0K	$139K	$111K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16525` · issuer key `iss:58`	NO CHANGE	+$16.7K	$85.3K	$102K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:17394` · issuer key `iss:2271`	NO CHANGE	−$29.1K	$127K	$97.4K	682	682
—	share class as filed: COM · position key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103`	NO CHANGE	+$707	$39.5K	$40.2K	3,720	3,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	NO CHANGE	+$1.9K	$27.6K	$29.5K	173	173
—	share class as filed: CL A · position key `sid:sec:prov:fb10fee3f167c503fe9351ad7eb4c594` · issuer key `cusip6:98944F`	NO CHANGE	−$22.6K	$47.7K	$25.1K	43,761	43,761
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDR GLD MINIS · position key `pos:14579` · issuer key `iss:1990`	NO CHANGE	+$2.2K	$21.9K	$24.1K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11045` · issuer key `iss:947`	NO CHANGE	+$2.1K	$16.3K	$18.5K	110	110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	NO CHANGE	+$4.2K	$12.5K	$16.7K	120	120
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17281` · issuer key `iss:809`	NO CHANGE	+$413	$11.1K	$11.5K	38	38
—	share class as filed: RIGHT 99/99/9999 · position key `pos:11454` · issuer key `iss:1325`	NO CHANGE	−$71.4K	$80.2K	$8.8K	18,180	18,180
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16467` · issuer key `iss:480`	NO CHANGE	−$2.6K	$10.1K	$7.4K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15008` · issuer key `iss:318`	NO CHANGE	+$557	$4.1K	$4.6K	89	89
—	share class as filed: SHS NEW · position key `sid:sec:prov:92e0ae3283068d8d73be1583d17875b9` · issuer key `cusip6:G8656L`	NO CHANGE	−$699	$3.6K	$2.9K	1,427	1,427
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11693` · issuer key `iss:1834`	NO CHANGE	−$101	$2.9K	$2.8K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11907` · issuer key `iss:2219`	NO CHANGE	+$15	$1.2K	$1.2K	36	36
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16676` · issuer key `iss:1081`	NO CHANGE	−$408	$868	$460	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: REGISTERED SHS · position key `pos:17624` · issuer key `iss:2264`	NO CHANGE	+$142	$242	$384	67	67
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17145` · issuer key `iss:966`	NO CHANGE	+$63	$307	$370	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12595` · issuer key `iss:1938`	NO CHANGE	+$37	$184	$221	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11757` · issuer key `iss:644`	NO CHANGE	−$27	$119	$92	12	12

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

429 issuers · 536 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

—

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

ticker not yet mapped

$683M

7,617,900

9.4%

verified 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%

verified 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%

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

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$124M

1,707,906

1.7%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$86.3M

255,969

1.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$60.1M

286,246

0.8%

verified 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%

verified 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%

verified 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%

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

src ↗

$53.0M

261,835

0.7%

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

src ↗

$52.8M

154,898

0.7%

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

src ↗

$51.0M

92,919

0.7%

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

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

src ↗

$50.0M

100,191

0.7%

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

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

src ↗

$48.4M

448,860

0.7%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$42.1M

193,380

0.6%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$41.6M

194,794

0.6%

verified 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%

verified 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%

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

src ↗

$38.3M

155,000

0.5%

verified 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%

verified 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%

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

src ↗

$37.0M

41,341

0.5%

verified 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%

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

src ↗

$36.3M

277,003

0.5%

verified 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%

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

src ↗

$34.5M

149,670

0.5%

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

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

src ↗

$32.8M

259,200

0.4%

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

src ↗

$32.5M

102,054

0.4%

verified 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%

verified 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%

verified 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%

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

src ↗

$30.5M

1,000,000

0.4%

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

src ↗

$28.8M

2,000,000

0.4%

verified 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%

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

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

src ↗

$28.6M

133,546

0.4%

verified 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%

verified 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%

verified 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 · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$25.9M

572,000

0.4%

verified 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%

verified 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%

verified 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%

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

src ↗

$24.4M

71,113

0.3%

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

src ↗

$22.2M

500,000

0.3%

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

src ↗

$21.9M

137,280

0.3%

verified 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%

verified 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%

verified 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%

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

src ↗

$20.2M

1,260,000

0.3%

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

src ↗

$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

ticker not yet mapped

$19.3M

255,921

0.3%

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

src ↗

$18.5M

340,000

0.3%

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

src ↗

$18.0M

83,409

0.2%

—

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

src ↗

ticker not yet mapped

$17.3M

151,046

0.2%

verified 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%

verified 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%

verified 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%

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

src ↗

$16.3M

83,906

0.2%

—

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

src ↗

ticker not yet mapped

$16.0M

199,677

0.2%

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

src ↗

$15.3M

4,186,842

0.2%

—

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

src ↗

ticker not yet mapped

$15.2M

860,000

0.2%

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

src ↗

ticker not yet mapped

$15.1M

585,298

0.2%

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

src ↗

$14.1M

480,000

0.2%

—

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

src ↗

ticker not yet mapped

$13.6M

939,655

0.2%

—

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

src ↗

ticker not yet mapped

$13.5M

208,650

0.2%

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

src ↗

$13.4M

450,000

0.2%

verified 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%

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

src ↗

$13.3M

60,883

0.2%

verified 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%

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

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

src ↗

$13.1M

66,226

0.2%

—

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

src ↗

ticker not yet mapped

$12.2M

509,500

0.2%

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

src ↗

$11.8M

57,289

0.2%

verified 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 · COM SER A CUSIP —
2026-03-31 filed 2026-05-21 +51d

src ↗

$11.7M

425,749

0.2%

verified 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%

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

src ↗

$11.6M

52,499

0.2%

verified 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%

verified 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%

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

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

src ↗

$11.1M

131,434

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 240 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 536 / 536median book 97.5 positions

532 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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