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 |
|---|---|
BABAALIBABA GROUP HLDG LTD | $565K |
ADCAGREE RLTY CORP | $562K |
GTYGETTY RLTY CORP NEW | $561K |
BWMNBOWMAN CONSULTING GROUP LTD | $551K |
EPRTESSENTIAL PPTYS RLTY TR INC | $539K |
CVXCHEVRON CORP NEW | $533K |
UNPUNION PAC CORP | $531K |
FTITECHNIPFMC PLC | $517K |
MIGASTRATEGY INC | $517K |
4I1PHILIP MORRIS INTL INC | $511K |
AAPLOPTION APPLE | $509K |
RYROYAL BK CDA | $499K |
ACWIISHARES TR | $492K |
SFMSPROUTS FMRS MKT INC | $490K |
STNSTANTEC INC | $486K |
BNTXBIONTECH SE | $462K |
MCOMOODYS CORP | $457K |
NWNNORTHWEST NAT HLDG CO | $449K |
OGSONE GAS INC | $447K |
ETRENTERGY CORP NEW | $445K |
CCOCAMECO CORP | $443K |
SRSPIRE INC | $443K |
DVNDEVON ENERGY CORP NEW | $442K |
TRPTC ENERGY CORP | $440K |
BMIBADGER METER INC | $429K |
PPLPEMBINA PIPELINE CORP | $428K |
NJRNEW JERSEY RES CORP | $426K |
COINCOINBASE GLOBAL INC | $426K |
CMICUMMINS INC | $425K |
MRNAMODERNA INC | $424K |
PEOEXELON CORP | $411K |
RGRSTURM RUGER & CO INC | $405K |
EDCONSOLIDATED EDISON INC | $397K |
NSCNORFOLK SOUTHN CORP | $387K |
VRSNVERISIGN INC | $387K |
TTEKTETRA TECH INC NEW | $384K |
KMIKINDER MORGAN INC DEL | $382K |
AWRAMER STATES WTR CO | $379K |
HONHONEYWELL INTL INC | $370K |
TTECTTEC HLDGS INC | $369K |
HPEHEWLETT PACKARD ENTERPRISE C | $368K |
BKBANK NEW YORK MELLON CORP | $363K |
MCKMCKESSON CORP | $360K |
MEGMONTROSE ENVIRONMENTAL GROUP | $357K |
CTLPCANTALOUPE INC | $356K |
OKEONEOK INC NEW | $354K |
TSNTYSON FOODS INC | $353K |
JCIJOHNSON CTLS INTL PLC | $344K |
BABOEING CO | $339K |
SLBSCHLUMBERGER LTD | $334K |
GILGILDAN ACTIVEWEAR INC | $326K |
CAGCONAGRA BRANDS INC | $320K |
NOWSERVICENOW INC | $320K |
AMRZAMRIZE LTD | $310K |
IQVIQVIA HLDGS INC | $304K |
LMTLOCKHEED MARTIN CORP | $297K |
UMCUNITED MICROELECTRONICS CORP | $297K |
GISGENERAL MLS INC | $273K |
GDXVANECK ETF TRUST | $271K |
PNRPENTAIR PLC | $258K |
BXMTBLACKSTONE MTG TR INC | $255K |
LDOSLEIDOS HOLDINGS INC | $250K |
MGAMAGNA INTL INC | $241K |
RTXRTX CORPORATION | $240K |
ARKFARK ETF TR | $240K |
VKTXVIKING THERAPEUTICS INC | $235K |
PODDINSULET CORP | $232K |
AMGNAMGEN INC | $228K |
ICLRICON PLC | $228K |
PNCPNC FINL SVCS GROUP INC | $225K |
LOGILOGITECH INTL S A | $225K |
URIUNITED RENTALS INC | $224K |
CNCCENTENE CORP DEL | $222K |
GDXJVANECK ETF TRUST | $220K |
VEEVVEEVA SYS INC | $213K |
DOVDOVER CORP | $211K |
DELLDELL TECHNOLOGIES INC | $210K |
NTRNUTRIEN LTD | $210K |
DACDANAOS CORPORATION | $207K |
EWEDWARDS LIFESCIENCES CORP | $203K |
MEIMETHODE ELECTRS INC | $202K |
STTSTATE STR CORP | $200K |
EMNEASTMAN CHEM CO | $189K |
JOBYJOBY AVIATION INC | $188K |
ERIIENERGY RECOVERY INC | $185K |
HOLXHOLOGIC INC | $180K |
WABWABTEC | $175K |
SCHMSCHWAB STRATEGIC TR | $175K |
METAMETA PLATFORMS INC | $172K |
GEVGE VERNOVA INC | $171K |
ELLAUDER ESTEE COS INC | $170K |
VRTXVERTEX PHARMACEUTICALS INC | $169K |
BIDUNBAIDU INC | $164K |
WULFTERAWULF INC | $163K |
NBISNEBIUS GROUP N.V. | $155K |
URTHISHARES INC | $155K |
PPGPPG INDS INC | $144K |
CHKPCHECK POINT SOFTWARE TECH LT | $141K |
LLYELI LILLY & CO | $139K |
S7VSALLY BEAUTY HLDGS INC | $135K |