Groupe la Francaise
•CIK: 2056088•Filing: Q4 2025
Groupe La Française, managed by the seasoned team of Jean-François Cazin and Pierre-Henri Flamand, is known for its concentrated, high-conviction investment strategy, currently holding 435 positions with a focus on technology and consumer staples. Recently, the fund has made notable moves by adding TTE, RNAM, and JAMF, while significantly increasing stakes in AXP and DWD, reflecting its dynamic approach to capitalizing on market opportunities.
Total AUM
$6.3B
+ $10.7M in options
QoQ Performance
-4.8%
Positions
406
+ 20 options
Top 10 Concentration
44.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
TTE
NVDA
MSFT7.1%
TTE6.9%
NVDA6.8%
AMZN4.3%
AAPL4.2%
RACE3.6%
GOOGL3.2%
GIB/A2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.0%
Technology27.8%
Consumer8.4%
Financial6.5%
Healthcare5.0%
Materials3.0%
Communication2.6%
Industrial1.4%
🚪 Exited Positionssold since Q3 2025
+550 more exited positions
Changes from Q3 2025
NEW11 new positions
↑108 increased
↓79 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024