Institutional manager

Groupe la Francaise

Holds positions in 235 of the S&P 500, worth $4.99bn as reported for the quarter ended 31-mar-2026.

Positions held235of 488 index companies covered

Reported value$4.99bnS&P 500 positions only

Top ten weight47%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 235 held. The rest are smaller than every one of these.

NvidiaNVDA2.5m$435mInformation Technology MicrosoftMSFT954,895$351mInformation Technology Alphabet Inc. (Class A)GOOGL1.2m$330mCommunication Services Apple Inc.AAPL1.1m$284mInformation Technology AmazonAMZN1.1m$236mConsumer Discretionary BroadcomAVGO663,725$204mInformation Technology JPMorgan ChaseJPM473,115$138mFinancials Visa Inc.V406,784$122mFinancials Lilly (Eli)LLY132,176$121mHealth Care Meta PlatformsMETA197,498$112mCommunication Services Eaton CorporationETN283,985$100mIndustrials GE AerospaceGE282,781$80mIndustrials WalmartWMT631,985$78mConsumer Staples Coca-Cola Company (The)KO900,621$67mConsumer Staples CRH plcCRH671,361$66mMaterials GE VernovaGEV73,030$64mIndustrials Linde plcLIN123,437$61mMaterials T-Mobile USTMUS286,246$60mCommunication Services NetflixNFLX621,225$59mCommunication Services Intuitive SurgicalISRG123,220$56mHealth Care Thermo Fisher ScientificTMO113,485$55mHealth Care Applied MaterialsAMAT154,898$53mInformation Technology Quanta ServicesPWR92,919$51mIndustrials MastercardMA100,191$50mFinancials NewmontNEM448,860$48mMaterials Goldman SachsGS55,076$47mFinancials ServiceNowNOW438,805$46mInformation Technology American ExpressAXP151,263$45mFinancials CostcoCOST44,997$45mConsumer Staples Bank of AmericaBAC866,166$42mFinancials AbbVieABBV193,380$42mHealth Care Lam ResearchLRCX194,794$42mInformation Technology Palo Alto NetworksPANW256,415$40mInformation Technology Caterpillar Inc.CAT54,220$38mIndustrials Booking HoldingsBKNG15,460$37mConsumer Discretionary Parker HannifinPH41,341$37mIndustrials Emerson ElectricEMR277,003$36mIndustrials Advanced Micro DevicesAMD174,117$35mInformation Technology Howmet AerospaceHWM149,670$35mIndustrials AmphenolAPH259,200$33mInformation Technology Analog DevicesADI102,054$32mInformation Technology KLA CorporationKLAC21,351$31mInformation Technology UberUBER429,529$31mIndustrials NextEra EnergyNEE311,219$29mUtilities AmetekAME133,546$29mIndustrials BlackRockBLK27,343$25mFinancials General MotorsGM334,381$25mConsumer Discretionary Ralph Lauren CorporationRL71,113$24mConsumer Discretionary TJX CompaniesTJX137,280$22mConsumer Discretionary Boston ScientificBSX346,901$22mHealth Care Micron TechnologyMU63,174$21mInformation Technology Wells FargoWFC268,015$21mFinancials Chubb LimitedCB59,478$19mFinancials Ross StoresROST83,409$18mConsumer Discretionary Arista NetworksANET139,335$17mInformation Technology Johnson ControlsJCI125,578$16mIndustrials Motorola SolutionsMSI38,014$16mInformation Technology Texas InstrumentsTXN83,906$16mInformation Technology Carnival CorporationCCL585,298$15mConsumer Discretionary McDonald'sMCD50,543$15mConsumer Discretionary

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.