Groupe la Francaise Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$4.7B

Holdings

425

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (425 positions)

StockValue
MSFTMICROSOFT CORP
$326.7M
NVDANVIDIA CORPORATION
$256.1M
RACEFERRARI N V
$238.8M
AMZNAMAZON COM INC
$214.2M
AAPLAPPLE INC
$201.7M
GIB/ACGI INC
$157.6M
METAMETA PLATFORMS INC
$121.4M
JPMJPMORGAN CHASE & CO.
$110.2M
VVISA INC
$106.1M
RHCRH PLC
$100.0M
LINLINDE PLC
$96.8M
AVGOBROADCOM INC
$94.8M
LLYELI LILLY & CO
$89.0M
GOOGLALPHABET INC
$88.3M
NFLXNETFLIX INC
$80.5M
ETNEATON CORP PLC
$79.6M
COSTCOSTCO WHSL CORP NEW
$67.5M
WMTWALMART INC
$66.2M
GOOGALPHABET INC
$63.2M
STLASTELLANTIS N.V
$62.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$56.5M
ACNACCENTURE PLC IRELAND
$54.0M
GEGE AEROSPACE
$50.2M
MAMASTERCARD INCORPORATED
$49.9M
KOCOCA COLA CO
$48.2M
AXPAMERICAN EXPRESS CO
$46.9M
TMUST-MOBILE US INC
$44.3M
CRMSALESFORCE INC
$44.0M
BKNGBOOKING HOLDINGS INC
$43.6M
BACBANK AMERICA CORP
$41.7M
ORCLORACLE CORP
$40.5M
ISRGINTUITIVE SURGICAL INC
$37.5M
CBCHUBB LIMITED
$37.2M
NOWSERVICENOW INC
$36.0M
PANWPALO ALTO NETWORKS INC
$35.4M
UBERUBER TECHNOLOGIES INC
$35.0M
BSXBOSTON SCIENTIFIC CORP
$33.6M
MLB1MERCADOLIBRE INC
$32.7M
TMOTHERMO FISHER SCIENTIFIC INC
$32.2M
BABAALIBABA GROUP HLDG LTD
$26.8M
HLTHILTON WORLDWIDE HLDGS INC
$24.6M
DBDEUTSCHE BANK A G
$23.2M
BLKBLACKROCK INC
$21.6M
GEVGE VERNOVA INC
$21.3M
FISVFISERV INC
$18.6M
MCDMCDONALDS CORP
$18.1M
MSIMOTOROLA SOLUTIONS INC
$16.8M
AEMAGNICO EAGLE MINES LTD
$16.7M
SNPSSYNOPSYS INC
$16.1M
WMWASTE MGMT INC DEL
$16.0M
CLVTRIP COM GROUP LTD
$14.8M
PGPROCTER AND GAMBLE CO
$14.8M
UNHUNITEDHEALTH GROUP INC
$14.5M
RLRALPH LAUREN CORP
$13.7M
SPOTSPOTIFY TECHNOLOGY S A
$13.3M
FNVFRANCO NEV CORP
$12.3M
KLACKLA CORP
$12.1M
CMGCHIPOTLE MEXICAN GRILL INC
$11.7M
ITCIEURINTRA-CELLULAR THERAPIES INC
$11.7M
TJXTJX COS INC NEW
$11.6M
NKENIKE INC
$11.5M
ONONON HLDG AG
$11.4M
WELLWELLTOWER INC
$11.4M
YUMCYUM CHINA HLDGS INC
$11.0M
NEMNEWMONT CORP
$10.9M
HWMHOWMET AEROSPACE INC
$10.8M
CRWDCROWDSTRIKE HLDGS INC
$10.7M
EMREMERSON ELEC CO
$10.6M
ABNB 0 03/15/26AIRBNB INC
$10.5M
APHAMPHENOL CORP NEW
$10.1M
AGIALAMOS GOLD INC NEW
$10.0M
DESPDESPEGAR COM CORP
$9.7M
CDNSCADENCE DESIGN SYSTEM INC
$9.5M
AWCAMERICAN WTR WKS CO INC NEW
$9.4M
PRUPRUDENTIAL FINL INC
$9.4M
DECKDECKERS OUTDOOR CORP
$9.2M
KGCKINROSS GOLD CORP
$9.0M
PWRQUANTA SVCS INC
$8.8M
VRTVERTIV HOLDINGS CO
$8.8M
TTTRANE TECHNOLOGIES PLC
$8.7M
PHPARKER-HANNIFIN CORP
$8.5M
CLCOLGATE PALMOLIVE CO
$8.1M
A4SAMERIPRISE FINL INC
$7.9M
XYLXYLEM INC
$7.9M
ADIANALOG DEVICES INC
$7.8M
DEDEERE & CO
$7.8M
MRSHMARSH & MCLENNAN COS INC
$7.8M
ANETARISTA NETWORKS INC
$7.8M
OKEONEOK INC NEW
$7.7M
TRGPTARGA RES CORP
$7.6M
OLAORLA MNG LTD NEW
$7.4M
FSLRFIRST SOLAR INC
$7.4M
RSGREPUBLIC SVCS INC
$7.3M
AMDADVANCED MICRO DEVICES INC
$7.0M
ABXBARRICK GOLD CORP
$7.0M
TXNTEXAS INSTRS INC
$6.9M
WABWABTEC
$6.8M
FERFERROVIAL SE
$6.8M
TRVTRAVELERS COMPANIES INC
$6.8M
FTVFORTIVE CORP
$6.7M
Page 1 of 5Next