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)
| Stock | Value |
|---|---|
QCOMQUALCOMM INC | $467K |
ROKROCKWELL AUTOMATION INC | $465K |
KMIKINDER MORGAN INC DEL | $461K |
HSTHOST HOTELS & RESORTS INC | $456K |
ECLECOLAB INC | $455K |
MCOMOODYS CORP | $420K |
BNTXBIONTECH SE | $418K |
DWDMORGAN STANLEY | $418K |
8CWCROWN CASTLE INC | $412K |
PODDINSULET CORP | $411K |
CYBRCYBERARK SOFTWARE LTD | $409K |
JCIJOHNSON CTLS INTL PLC | $401K |
EDCONSOLIDATED EDISON INC | $397K |
PLTRPALANTIR TECHNOLOGIES INC | $391K |
SBACSBA COMMUNICATIONS CORP NEW | $385K |
PGRPROGRESSIVE CORP | $383K |
NWNNORTHWEST NAT HLDG CO | $381K |
CMICUMMINS INC | $380K |
NJRNEW JERSEY RES CORP | $374K |
OGSONE GAS INC | $373K |
PEOEXELON CORP | $363K |
BKBANK NEW YORK MELLON CORP | $363K |
TRPTC ENERGY CORP | $360K |
ATOATMOS ENERGY CORP | $360K |
THCTENET HEALTHCARE CORP | $358K |
ETRENTERGY CORP NEW | $356K |
VRSNVERISIGN INC | $350K |
GISGENERAL MLS INC | $341K |
MRNAMODERNA INC | $338K |
CNRCANADIAN NATL RY CO | $335K |
WBAWALGREEN BOOTS ALLIANCE INC | $335K |
UNPUNION PAC CORP | $331K |
CPCANADIAN PACIFIC KANSAS CITY | $330K |
HONHONEYWELL INTL INC | $330K |
IQVIQVIA HLDGS INC | $298K |
SRESEMPRA | $293K |
APOAPOLLO GLOBAL MGMT INC | $270K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $267K |
STTSTATE STR CORP | $258K |
EIXEDISON INTL | $254K |
GILDGILEAD SCIENCES INC | $252K |
ICLRICON PLC | $240K |
GILGILDAN ACTIVEWEAR INC | $238K |
LNTHLANTHEUS HLDGS INC | $224K |
DOVDOVER CORP | $214K |
NTRNUTRIEN LTD | $213K |
LDOSLEIDOS HOLDINGS INC | $212K |
BGBUNGE GLOBAL SA | $209K |
CPBTHE CAMPBELLS COMPANY | $200K |
PNRPENTAIR PLC | $195K |
PNCPNC FINL SVCS GROUP INC | $183K |
RUNSUNRUN INC | $169K |
EWEDWARDS LIFESCIENCES CORP | $167K |
IRINGERSOLL RAND INC | $163K |
MCKMCKESSON CORP | $158K |
CHKPCHECK POINT SOFTWARE TECH LT | $158K |
WSTWEST PHARMACEUTICAL SVSC INC | $153K |
VEEVVEEVA SYS INC | $146K |
EQHEQUITABLE HLDGS INC | $145K |
DAYDAYFORCE INC | $143K |
URIUNITED RENTALS INC | $141K |
HOLXHOLOGIC INC | $139K |
RYROYAL BK CDA | $135K |
PPGPPG INDS INC | $130K |
GROYGOLD ROYALTY CORP | $129K |
CCOCAMECO CORP | $126K |
LPLALPL FINL HLDGS INC | $125K |
—CHEER HLDG INC | $117K |
HPEHEWLETT PACKARD ENTERPRISE C | $104K |
APDAIR PRODS & CHEMS INC | $103K |
DELLDELL TECHNOLOGIES INC | $101K |
BKRBAKER HUGHES COMPANY | $101K |
EBAEBAY INC. | $100K |
CRLCHARLES RIV LABS INTL INC | $99K |
GLWCORNING INC | $98K |
SYYSYSCO CORP | $98K |
INTCINTEL CORP | $97K |
PCARPACCAR INC | $96K |
WSMWILLIAMS SONOMA INC | $96K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $95K |
YUMYUM BRANDS INC | $95K |
BABOEING CO | $87K |
ALBALBEMARLE CORP | $85K |
MCHIISHARES TR | $83K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $70K |
GENGEN DIGITAL INC | $69K |
SYFSYNCHRONY FINANCIAL | $67K |
AMCRAMCOR PLC | $65K |
HUBBHUBBELL INC | $57K |
KRKROGER CO | $52K |
HCAHCA HEALTHCARE INC | $49K |
ELVELEVANCE HEALTH INC | $46K |
RMERESMED INC | $45K |
USBUS BANCORP DEL | $41K |
RFREGIONS FINANCIAL CORP NEW | $41K |
CMCANADIAN IMPERIAL BK COMM | $40K |
LMTLOCKHEED MARTIN CORP | $38K |
JBLJABIL INC | $34K |
AFLAFLAC INC | $34K |
FFIVF5 INC | $34K |