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 |
|---|---|
GTLSCHART INDS INC | $2.6M |
EEMAISHARES INC | $2.6M |
MTWMANITOWOC CO INC | $2.5M |
SOXXISHARES TR | $2.5M |
DCDAKOTA GOLD CORP | $2.5M |
CLHCLEAN HARBORS INC | $2.5M |
UBSUBS GROUP AG | $2.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.3M |
MTALMAC COPPER LIMITED | $2.3M |
LNSRLENSAR INC | $2.3M |
AVDXAVIDXCHANGE HOLDINGS INC | $2.2M |
SU6SURMODICS INC | $2.2M |
PTCPTC INC | $2.2M |
STAASTAAR SURGICAL CO | $2.2M |
TRVCCITIGROUP INC | $2.1M |
AHLASPEN INSURANCE HOLDINGS LTD | $2.1M |
WYWEYERHAEUSER CO MTN BE | $2.1M |
TASKTASKUS INC | $2.1M |
PROPROS HOLDINGS INC | $2.1M |
REGNREGENERON PHARMACEUTICALS | $2.1M |
GRFSGRIFOLS S A | $2.0M |
PFEPFIZER INC | $2.0M |
VTYVERINT SYS INC | $2.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.9M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $1.9M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.9M |
GFLGFL ENVIRONMENTAL INC | $1.9M |
ALAIR LEASE CORP | $1.9M |
INFA1EURINFORMATICA INC | $1.9M |
SWSMURFIT WESTROCK PLC | $1.8M |
CSLCARLISLE COS INC | $1.8M |
BSYBENTLEY SYS INC | $1.8M |
MLNKMERIDIANLINK INC | $1.8M |
AMTAMERICAN TOWER CORP NEW | $1.7M |
UPSUNITED PARCEL SERVICE INC | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
PINCPREMIER INC | $1.7M |
ODP1THE ODP CORP | $1.7M |
DWDMORGAN STANLEY | $1.6M |
AAXJISHARES TR | $1.6M |
INBXINHIBRX BIOSCIENCES INC | $1.6M |
TSLATESLA INC | $1.5M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.5M |
VMEO*VIMEO INC | $1.5M |
IHAKISHARES TR | $1.5M |
XXYCROSS CTRY HEALTHCARE INC | $1.5M |
CIOCITY OFFICE REIT INC | $1.4M |
GRABGRAB HOLDINGS LIMITED | $1.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.4M |
PTBPOTBELLY CORP | $1.4M |
SCPHSCPHARMACEUTICALS INC | $1.4M |
6PMPARAMOUNT GROUP INC | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
HBANHUNTINGTON BANCSHARES INC | $1.3M |
PFMTUSDPERFORMANT HEALTHCARE INC | $1.3M |
SMHVANECK ETF TRUST | $1.2M |
RUNSUNRUN INC | $1.2M |
IYGISHARES TR | $1.1M |
WOWWIDEOPENWEST INC | $1.1M |
ESTCELASTIC N V | $1.1M |
75ZSOHO HOUSE & CO INC | $1.1M |
CARRCARRIER GLOBAL CORPORATION | $1.0M |
QBTSD-WAVE QUANTUM INC | $926K |
AZOAUTOZONE INC | $864K |
TRMLTOURMALINE BIO INC | $861K |
CLOABLACKROCK ETF TRUST II | $858K |
INTCINTEL CORP | $819K |
SBACSBA COMMUNICATIONS CORP NEW | $810K |
ICLNISHARES TR | $796K |
THCTENET HEALTHCARE CORP | $769K |
MCHIISHARES TR | $750K |
SBETSHARPLINK GAMING INC | $737K |
RNWRENEW ENERGY GLOBAL PLC | $722K |
OCOWENS CORNING NEW | $687K |
OHIOMEGA HEALTHCARE INVS INC | $665K |
IWMISHARES TR | $663K |
CTRECARETRUST REIT INC | $655K |
XOMEXXON MOBIL CORP | $651K |
CBRECBRE GROUP INC | $649K |
SKTTANGER INC | $639K |
CSCOCISCO SYS INC | $620K |
LTCLTC PPTYS INC | $615K |
ZIMVZIMVIE INC | $615K |
BRXBRIXMOR PPTY GROUP INC | $614K |
ALCALCON AG | $614K |
CDPCOPT DEFENSE PROPERTIES | $609K |
VGKVANGUARD INTL EQUITY INDEX F | $603K |
SSENTINELONE INC | $602K |
KIMKIMCO RLTY CORP | $600K |
LOWLOWES COS INC | $596K |
PDD 0 12/01/25PDD HOLDINGS INC | $594K |
ACMAECOM | $594K |
REGREGENCY CTRS CORP | $591K |
ALEXALEXANDER & BALDWIN INC NEW | $589K |
GLPIGAMING & LEISURE PPTYS INC | $577K |
EPREPR PPTYS | $575K |
ROKROCKWELL AUTOMATION INC | $571K |
MAAMID-AMER APT CMNTYS INC | $571K |
NNNNNN REIT INC | $569K |
PSAPUBLIC STORAGE OPER CO | $568K |