SEC 13F Intelligence

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
Q4 ’24: $4.0BQ4 ’24Q1 ’25: $4.7BQ1 ’25Q2 ’25: $6.2BQ2 ’25Q3 ’25: $7.4BQ3 ’25Q4 ’25: $7.1BQ4 ’25Q1 ’26: $7.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.6%Other: 21.5%ADR: 1.7%REIT: 0.8%US DOMESTIC: 0.3%Other: 0.0%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.3B536May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.1B536Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.4B936Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.2B525Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.7B571May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.0B456Feb 14, 202513F-HRchanges · 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 ↗.