Groupe la Francaise Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$7.4B

Holdings

748

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (748 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,117,487$569.4B7703.19%
2
NVDANVIDIA CORPORATION
2,861,405$524.6B7097.24%
3
AMZNAMAZON COM INC
1,682,485$362.7B4907.54%
4
RACEFERRARI N V
714,436$345.5B4673.98%
5
AAPLAPPLE INC
1,286,765$323.7B4379.51%
6
GOOGLALPHABET INC
1,084,488$257.3B3480.34%
7
AVGOBROADCOM INC
612,679$198.6B2686.40%Put
8
VVISA INC
526,532$178.3B2412.53%
9
METAMETA PLATFORMS INC
236,626$171.7B2322.84%
10
RHCRH PLC
1,405,175$168.0B2273.43%
11
GIB/ACGI INC
1,673,460$149.3B2019.64%
12
JPMJPMORGAN CHASE & CO.
473,789$148.1B2002.99%Put
13
ETNEATON CORP PLC
383,599$139.1B1881.52%
14
LLYELI LILLY & CO
184,581$138.8B1877.89%
15
NFLXNETFLIX INC
102,162$121.4B1641.89%
16
ORCLORACLE CORP
420,097$117.0B1583.57%Put
17
WMTWALMART INC
1,126,298$114.9B1554.63%Put
18
TSMTAIWAN SEMICONDUCTOR MFG LTD
373,644$102.7B1389.53%
19
LINLINDE PLC
210,980$100.3B1357.49%
20
GOOGALPHABET INC
386,132$93.6B1266.01%
21
COSTCOSTCO WHSL CORP NEW
99,306$91.3B1235.78%
22
ISRGINTUITIVE SURGICAL INC
198,988$87.4B1181.92%
23
CRMSALESFORCE INC
348,074$81.7B1105.89%
24
KOCOCA COLA CO
1,216,939$78.8B1065.44%
25
GEGE AEROSPACE
245,435$73.8B998.06%
26
NOWSERVICENOW INC
75,154$69.2B935.68%
27
BKNGBOOKING HOLDINGS INC
11,830$63.2B855.38%
28
BSXBOSTON SCIENTIFIC CORP
615,653$60.0B811.25%
29
STLASTELLANTIS N.V
6,325,702$58.5B791.36%
30
TMOTHERMO FISHER SCIENTIFIC INC
120,989$57.8B782.27%
31
MAMASTERCARD INCORPORATED
95,015$54.1B731.47%
32
AXPAMERICAN EXPRESS CO
161,943$53.4B722.68%Put
33
PANWPALO ALTO NETWORKS INC
274,221$53.4B722.38%
34
TMUST-MOBILE US INC
175,865$42.1B569.76%
35
DBDEUTSCHE BANK A G
1,158,380$40.8B551.47%Put
36
UBERUBER TECHNOLOGIES INC
411,599$40.2B543.31%
37
BACBANK AMERICA CORP
779,635$40.0B541.47%Put
38
MSIMOTOROLA SOLUTIONS INC
83,556$38.2B517.04%
39
DHRDANAHER CORPORATION
191,792$38.0B513.99%
40
BLKBLACKROCK INC
31,133$34.5B466.29%
41
TTTRANE TECHNOLOGIES PLC
81,435$33.4B451.52%
42
MCDMCDONALDS CORP
110,000$32.3B437.38%Put
43
MLB1MERCADOLIBRE INC
13,363$31.2B422.52%
44
AEMAGNICO EAGLE MINES LTD
184,266$30.5B412.80%
45
PWRQUANTA SVCS INC
70,768$29.3B396.87%
46
CBCHUBB LIMITED
102,920$29.1B393.23%
47
HDHOME DEPOT INC
70,715$28.6B387.04%Put
48
ACNACCENTURE PLC IRELAND
129,702$28.5B386.14%
49
GSGOLDMAN SACHS GROUP INC
35,159$28.0B378.81%Put
50
SNPSSYNOPSYS INC
56,478$27.9B376.83%
51
RLRALPH LAUREN CORP
85,637$26.9B363.29%
52
ORLYOREILLY AUTOMOTIVE INC
232,195$25.0B338.62%
53
NEMNEWMONT CORP
290,240$24.4B330.12%
54
WELLWELLTOWER INC
129,299$23.0B311.66%
55
KLACKLA CORP
20,479$21.9B296.20%
56
WFCWELLS FARGO CO NEW
259,983$21.8B294.82%Put
57
SPOTSPOTIFY TECHNOLOGY S A
30,425$21.5B290.34%
58
BBARRICK MNG CORP
653,216$21.3B287.84%
59
GEVGE VERNOVA INC
33,835$20.8B281.18%
60
DEDEERE & CO
42,938$19.6B265.70%Put
61
WMWASTE MGMT INC DEL
92,751$19.3B261.78%
62
SYKSTRYKER CORPORATION
52,021$19.2B260.30%
63
TJXTJX COS INC NEW
129,344$18.7B252.95%
64
ANETARISTA NETWORKS INC
124,417$18.1B244.55%
65
ARMARM HOLDINGS PLC
125,078$17.7B239.62%
66
KGCKINROSS GOLD CORP
714,100$17.7B239.51%
67
HWMHOWMET AEROSPACE INC
89,549$17.6B237.51%
68
ABNB 0 03/15/26AIRBNB INC
18,000,000$17.5B237.27%
69
CMECME GROUP INC
64,760$17.5B236.84%
70
FNVFRANCO NEV CORP
76,835$17.0B230.62%
71
ONONON HLDG AG
397,892$17.0B229.83%
72
PGPROCTER AND GAMBLE CO
109,353$16.7B225.75%
73
WPMWHEATON PRECIOUS METALS CORP
148,685$16.5B223.13%
74
RSGREPUBLIC SVCS INC
70,940$16.3B220.31%
75
FISVFISERV INC
124,737$16.1B217.71%
76
TXNTEXAS INSTRS INC
87,549$16.1B217.70%
77
PGRPROGRESSIVE CORP
65,026$16.1B217.26%
78
EDGGOLD FIELDS LTD
365,000$15.3B207.38%
79
CDNSCADENCE DESIGN SYSTEM INC
42,807$15.0B203.47%
80
FSLRFIRST SOLAR INC
65,239$14.4B194.77%
81
AUANGLOGOLD ASHANTI PLC
197,000$13.9B187.60%
82
VRTVERTIV HOLDINGS CO
91,820$13.8B187.31%
83
NGDNEW GOLD INC CDA
1,901,000$13.6B184.40%
84
VRNAVERONA PHARMA PLC
127,309$13.6B183.79%
85
EMREMERSON ELEC CO
101,147$13.3B179.51%
86
NKENIKE INC
177,735$12.1B163.69%
87
AGIALAMOS GOLD INC NEW
345,051$12.0B162.88%
88
XYLXYLEM INC
78,506$11.6B156.67%
89
CPCANADIAN PACIFIC KANSAS CITY
154,649$11.5B155.87%
90
PHPARKER-HANNIFIN CORP
15,099$11.4B154.89%
91
DDOGDATADOG INC
76,131$10.8B146.73%
92
FERFERROVIAL SE
179,947$10.3B139.68%
93
MDTMEDTRONIC PLC
107,804$10.2B137.60%
94
APHAMPHENOL CORP NEW
81,441$10.1B136.25%
95
AMDADVANCED MICRO DEVICES INC
63,882$10.0B135.80%
96
CYBRCYBERARK SOFTWARE LTD
20,284$9.8B132.61%
97
IRINGERSOLL RAND INC
117,405$9.7B131.18%
98
NUNU HLDGS LTD
596,288$9.6B129.25%
99
AWCAMERICAN WTR WKS CO INC NEW
69,078$9.6B129.25%
100
PRUPRUDENTIAL FINL INC
88,890$9.2B124.76%
Page 1 of 8Next