Managers / Q1 2026
Groupe la Francaise
CIK 0002056088 · 128 BOULEVARD RASPAIL, PARIS, I0, 75006 · 33 153 48 84 53
Reported Value
$7.3B
Q1 2026
Positions
536
Filings on Record
6
2019–present window
Filed
May 21, 2026
original filing
Summary
Groupe La Francaise reported $7.3B in U.S.-listed holdings across 536 positions for Q1 2026.
Its largest position, Totalenergies, represents 6.7% of the portfolio.
Compared with Q4 2025, the fund opened 70 new positions and exited 72.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.6% · $5.5B
- Other · 21.5% · $1.6B
- ADR · 1.7% · $126M
- REIT · 0.8% · $61M
- US DOMESTIC · 0.3% · $25M
- Other · 0.0% · $48,236
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.3B | 536 | May 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.1B | 536 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.4B | 936 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.2B | 525 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.7B | 571 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.0B | 456 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- Caisse Federale de Credit Mutuel028-25262
- Credit Mutuel Asset Management028-25241
- Credit Mutuel Gestion028-25243
- CIGOGNE MANAGEMENT SA028-25163
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.