Groupe la Francaise

Groupe la Francaise declares $3.8B in 73 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 45.5% of its $8.3B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Alphabet (0.01% of the company). Over time: $3.8B in 73 of these companies for Q2 2026, against $1.9B in 62 for Q4 2024 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $404.6M and sold $266.1M of these stocks, at the quarter's prices: a net purchase of $138.6M; 6 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio Groupe la Francaise declared for Q2 2026 (Form 13F), held unchanged, returned +5.1% in Q3 2026 (SMH -7.1%), ranked 577 of 1,783 active managers. Over the last 12 months, quarter after quarter: +23.8% (SMH +87.2%), ranked 1001 of 1,359 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA) — $520.9M: 2.6M shares, 0.01% of the company, 6.3% of its portfolio (added this quarter); held since Q4 2024
2. Alphabet (GOOGL) — $448.2M: 1.3M shares, 0.01% of the company, 5.4% of its portfolio (added this quarter); held since Q4 2024
3. Microsoft (MSFT) — $384.0M: 1.0M shares, 0.01% of the company, 4.6% of its portfolio (added this quarter); held since Q4 2024
4. Apple (AAPL) — $357.5M: 1.2M shares, 0.01% of the company, 4.3% of its portfolio (added this quarter); held since Q4 2024
5. Amazon (AMZN) — $279.7M: 1.2M shares, 0.01% of the company, 3.4% of its portfolio (added this quarter); held since Q4 2024
6. Broadcom (AVGO) — $254.2M: 678,338 shares, 0.01% of the company, 3.1% of its portfolio (added this quarter); held since Q4 2024
7. TSMC (TSM) — $120.8M: 252,666 shares, 0.00% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2024
8. Meta Platforms (META) — $119.3M: 212,345 shares, 0.01% of the company, 1.4% of its portfolio (added this quarter); held since Q4 2024
9. Applied Materials (AMAT) — $106.9M: 147,703 shares, 0.02% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2024
10. Micron (MU) — $104.4M: 91,842 shares, 0.01% of the company, 1.3% of its portfolio (added this quarter); held since Q1 2025
11. Palo Alto Networks (PANW) — $81.1M: 242,384 shares, 0.03% of the company, 0.98% of its portfolio (trimmed this quarter); held since Q4 2024
12. AMD (AMD) — $78.0M: 134,965 shares, 0.01% of the company, 0.94% of its portfolio (trimmed this quarter); held since Q4 2024
13. Amphenol (APH) — $75.4M: 855,378 shares, 0.03% of the company, 0.91% of its portfolio (added this quarter); held since Q4 2024
14. Eaton (ETN) — $68.1M: 161,748 shares, 0.04% of the company, 0.82% of its portfolio (trimmed this quarter); held since Q4 2024
15. GE Vernova (GEV) — $68.0M: 57,855 shares, 0.02% of the company, 0.82% of its portfolio (trimmed this quarter); held since Q4 2024

By sector

• Cloud & AI giants — $1.6B, 42% of its AI holdings, 6 companies
• Chips & compute — $1.1B, 29% of its AI holdings, 13 companies
• Power, electrical & cooling — $412.2M, 11% of its AI holdings, 17 companies
• Equipment & test — $207.9M, 5% of its AI holdings, 6 companies
• AI software — $183.6M, 5% of its AI holdings, 13 companies
• Interconnect — $115.4M, 3% of its AI holdings, 3 companies
• Memory & storage — $114.0M, 3% of its AI holdings, 4 companies
• Optics — $26.8M, 1% of its AI holdings, 3 companies
• Servers & systems — $15.3M, 0% of its AI holdings, 4 companies
• Neoclouds & data centers — $6.5M, 0% of its AI holdings, 4 companies

Biggest changes this quarter

• trimmed Eaton (ETN): -$51.5M at the quarter's price
• added to Alphabet (GOOGL): +$38.3M at the quarter's price
• added to Entergy (ETR): +$36.7M at the quarter's price
• trimmed Lam Research (LRCX): -$33.0M at the quarter's price
• added to Apple (AAPL): +$32.8M at the quarter's price
• added to Micron (MU): +$32.6M at the quarter's price
• added to Amphenol (APH): +$29.7M at the quarter's price
• added to Microsoft (MSFT): +$29.6M at the quarter's price
• trimmed KLA (KLAC): -$28.8M at the quarter's price
• added to Vertiv (VRT): +$26.0M at the quarter's price

Other holders of this size

• HARVARD MANAGEMENT CO INC — $3.8B in 10 of these companies
• PRUDENTIAL PLC — $3.8B in 107 of these companies
• Beacon Pointe Advisors, LLC — $3.7B in 132 of these companies
• GROUPAMA ASSET MANAGMENT — $3.8B in 72 of these companies
• Circle Wealth Management, LLC — $3.7B in 57 of these companies
• Brookfield Corp /ON/ — $3.9B in 21 of these companies
• Quilter Plc — $3.7B in 27 of these companies
• Unisphere Establishment — $3.9B in 18 of these companies

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