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)
| Stock | Value |
|---|---|
OLAORLA MNG LTD NEW | $7.2M |
ITWILLINOIS TOOL WKS INC | $7.2M |
TAT&T INC | $7.1M |
SPGIS&P GLOBAL INC | $7.0M |
LRCXLAM RESEARCH CORP | $7.0M |
NTRSNORTHERN TR CORP | $7.0M |
TRMBTRIMBLE INC | $6.8M |
DISDISNEY WALT CO | $6.8M |
ABTABBOTT LABS | $6.7M |
SSRMSSR MINING IN | $6.6M |
CEGCONSTELLATION ENERGY CORP | $6.6M |
SKE.TOSKEENA RES LTD NEW | $6.5M |
FASTFASTENAL CO | $6.5M |
QGENQIAGEN NV | $6.3M |
VICIVICI PPTYS INC | $6.3M |
AMATAPPLIED MATLS INC | $6.3M |
AEBAALLETE INC | $6.2M |
CDECOEUR MNG INC | $6.2M |
FVIFORTUNA MNG CORP | $6.2M |
CLCOLGATE PALMOLIVE CO | $6.2M |
ABBVABBVIE INC | $6.2M |
DC4DEXCOM INC | $6.0M |
ADPAUTOMATIC DATA PROCESSING IN | $5.9M |
ETNBGBP89BIO INC | $5.9M |
CGCENTERRA GOLD INC | $5.7M |
KELKELLANOVA | $5.7M |
MRUSMERUS N V | $5.6M |
FYBRFRONTIER COMMUNICATIONS PARE | $5.6M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $5.6M |
NDAQNASDAQ INC | $5.5M |
AVBAVALONBAY CMNTYS INC | $5.5M |
FTVFORTIVE CORP | $5.5M |
—WNS HLDGS LTD | $5.4M |
MUMICRON TECHNOLOGY INC | $5.4M |
UNHUNITEDHEALTH GROUP INC | $5.4M |
FLUTFLUTTER ENTMT PLC | $5.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $5.3M |
BTOB2GOLD CORP | $5.2M |
SPNSSAPIENS INTL CORP N V | $5.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.1M |
CHDCHURCH & DWIGHT CO INC | $5.1M |
VRSKVERISK ANALYTICS INC | $5.1M |
APOAPOLLO GLOBAL MGMT INC | $5.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5.0M |
QCOMQUALCOMM INC | $4.9M |
IBMINTERNATIONAL BUSINESS MACHS | $4.9M |
OTISOTIS WORLDWIDE CORP | $4.8M |
FCXFREEPORT-MCMORAN INC | $4.8M |
CITHE CIGNA GROUP | $4.8M |
7HPHP INC | $4.7M |
NXPINXP SEMICONDUCTORS N V | $4.7M |
PLTRPALANTIR TECHNOLOGIES INC | $4.6M |
PYPLPAYPAL HLDGS INC | $4.6M |
JNJJOHNSON & JOHNSON | $4.4M |
AG8AGILENT TECHNOLOGIES INC | $4.3M |
EDRENDEAVOUR SILVER CORP | $4.3M |
CNRCANADIAN NATL RY CO | $4.3M |
FQIDIGITAL RLTY TR INC | $4.2M |
ADBEADOBE INC | $4.2M |
ALSALLSTATE CORP | $4.2M |
HLTHILTON WORLDWIDE HLDGS INC | $4.1M |
MRKMERCK & CO INC | $4.1M |
NXTNEXTRACKER INC | $4.1M |
RGLDROYAL GOLD INC | $4.1M |
PRAPROASSURANCE CORP | $4.1M |
STESTERIS PLC | $4.1M |
CFCF INDS HLDGS INC | $4.0M |
ZTSZOETIS INC | $4.0M |
TXNMTXNM ENERGY INC | $4.0M |
HALHALLIBURTON CO | $4.0M |
FTNTFORTINET INC | $3.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.9M |
PAYXPAYCHEX INC | $3.9M |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $3.9M |
MRVLMARVELL TECHNOLOGY INC | $3.8M |
HASIHA SUSTAINABLE INFRA CAP INC | $3.8M |
GILDGILEAD SCIENCES INC | $3.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.7M |
TFCTRUIST FINL CORP | $3.7M |
OROR ROYALTIES INC. | $3.7M |
SNOWSNOWFLAKE INC | $3.6M |
CLXCLOROX CO DEL | $3.6M |
PLDPROLOGIS INC. | $3.4M |
FERGFERGUSON ENTERPRISES INC | $3.4M |
DAYDAYFORCE INC | $3.3M |
BKRBAKER HUGHES COMPANY | $3.3M |
CPBTHE CAMPBELLS COMPANY | $3.3M |
CNLCOLLECTIVE MINING LTD | $3.1M |
ODVOSISKO DEVELOPMENT CORP | $3.1M |
KDPKEURIG DR PEPPER INC | $3.0M |
CAHCARDINAL HEALTH INC | $3.0M |
IAUI-80 GOLD CORP | $3.0M |
WDAYWORKDAY INC | $3.0M |
ITRIITRON INC | $2.9M |
IBNICICI BANK LIMITED | $2.8M |
GROYGOLD ROYALTY CORP | $2.8M |
ECLECOLAB INC | $2.7M |
BALLBALL CORP | $2.6M |
SRGSERITAGE GROWTH PPTYS | $2.6M |