Groupe la Francaise 13F 持仓 · 2026年Q2
Groupe la Francaise 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 450 只证券，申报市值合计 83.06 亿美元。前几大持仓：NVDA（6.27%）、TTE（6.15%）、MSFT（5.88%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $520.9M | 6.27% | 2.6M | 增持 |
| 2 | TTE | TOTALENERGIES SE | $511.2M | 6.15% | 6.8M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $488.5M | 5.88% | 1.3M | 增持 |
| 4 | AAPL | APPLE INC | $357.5M | 4.30% | 1.2M | 增持 |
| 5 | GOOGL | ALPHABET INC | $299.3M | 3.60% | 845,464 | 增持 |
| 6 | AMZN | AMAZON COM INC | $279.7M | 3.37% | 1.2M | 增持 |
| 7 | AVGO | BROADCOM INC | $254.5M | 3.06% | 679,338 | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $197.9M | 2.38% | 606,645 | 增持 |
| 9 | LLY | ELI LILLY & CO | $171.3M | 2.06% | 143,142 | 增持 |
| 10 | V | VISA INC | $161.1M | 1.94% | 470,563 | 增持 |
| 11 | AZN | ASTRAZENECA PLC | $151.6M | 1.83% | 810,732 | 减持 |
| 12 | GOOG | ALPHABET INC | $148.9M | 1.79% | 421,116 | 增持 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $120.8M | 1.45% | 252,666 | 减持 |
| 14 | META | META PLATFORMS INC | $119.4M | 1.44% | 212,645 | 增持 |
| 15 | GIB | CGI INC | $111.3M | 1.34% | 1.7M | 增持 |
| 16 | AMAT | APPLIED MATLS INC | $106.9M | 1.29% | 147,703 | 减持 |
| 17 | MU | MICRON TECHNOLOGY INC | $104.4M | 1.26% | 91,842 | 增持 |
| 18 | GE | GE AEROSPACE | $101.9M | 1.23% | 272,636 | 减持 |
| 19 | RACE | FERRARI N V | $97.5M | 1.17% | 278,699 | 减持 |
| 20 | CRH | CRH PLC | $86.6M | 1.04% | 829,603 | 增持 |
| 21 | KO | COCA COLA CO | $85.3M | 1.03% | 1.1M | 增持 |
| 22 | PANW | PALO ALTO NETWORKS INC | $81.1M | 0.98% | 242,384 | 减持 |
| 23 | NOW | SERVICENOW INC | $78.9M | 0.95% | 794,605 | 增持 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $78.0M | 0.94% | 134,965 | 减持 |
| 25 | ABBV | ABBVIE INC | $76.5M | 0.92% | 303,838 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR