Groupe la Francaise Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.0T
Holdings
333
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 780,126 | $327.3B | 8.10% | |
| 2 | NVDANVIDIA CORPORATION | 1,930,204 | $257.9B | 6.38% | |
| 3 | AMZNAMAZON COM INC | 1,079,605 | $237.5B | 5.88% | |
| 4 | AAPLAPPLE INC | 862,017 | $210.7B | 5.22% | |
| 5 | GIB/ACGI INC | 1,539,712 | $169.1B | 4.19% | |
| 6 | GOOGLALPHABET INC | 871,502 | $160.2B | 3.97% | |
| 7 | BKNGBOOKING HOLDINGS INC | 6,602 | $151.6B | 3.75% | |
| 8 | METAMETA PLATFORMS INC | 208,948 | $127.7B | 3.16% | |
| 9 | AVGOBROADCOM INC | 403,462 | $91.8B | 2.27% | |
| 10 | LLYELI LILLY & CO | 111,379 | $89.0B | 2.20% | |
| 11 | JPMJPMORGAN CHASE & CO. | 367,452 | $86.2B | 2.13% | |
| 12 | LINLINDE PLC | 186,014 | $78.8B | 1.95% | |
| 13 | VVISA INC | 226,140 | $70.5B | 1.75% | |
| 14 | TMUST-NC | 306,849 | $68.1B | 1.69% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 65,877 | $67.8B | 1.68% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 311,501 | $64.0B | 1.58% | |
| 17 | RHCRH PLC | 619,329 | $58.1B | 1.44% | |
| 18 | WMTWALMART INC | 607,873 | $54.3B | 1.34% | |
| 19 | NOWSERVICENOW INC | 42,006 | $46.2B | 1.14% | |
| 20 | ETNEATON CORP PLC | 130,403 | $44.4B | 1.10% | |
| 21 | MAMASTERCARD INCORPORATED | 82,091 | $43.7B | 1.08% | |
| 22 | CRMSALESFORCE INC | 126,931 | $43.4B | 1.07% | |
| 23 | GEGE AEROSPACE | 245,593 | $41.9B | 1.04% | |
| 24 | BACBANK AMERICA CORP | 912,837 | $39.8B | 0.99% | |
| 25 | KOCOCA COLA CO | 710,363 | $39.4B | 0.98% | |
| 26 | NFLXNETFLIX INC | 37,597 | $36.3B | 0.90% | |
| 27 | AXPAMERICAN EXPRESS CO | 122,125 | $36.1B | 0.89% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 65,388 | $33.3B | 0.82% | |
| 29 | PANWPALO ALTO NETWORKS INC | 195,821 | $32.7B | 0.81% | |
| 30 | MLB1MERCADOLIBRE INC | 18,628 | $32.3B | 0.80% | |
| 31 | BLKBLACKROCK INC | 2,516,816 | $30.4B | 0.75% | |
| 32 | SWSMURFIT WESTROCK PLC | 564,184 | $30.4B | 0.75% | |
| 33 | UBERUBER TECHNOLOGIES INC | 478,567 | $29.4B | 0.73% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 51,930 | $29.0B | 0.72% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 296,381 | $25.9B | 0.64% | |
| 36 | ORCLORACLE CORP | 149,519 | $25.0B | 0.62% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 401,072 | $24.8B | 0.61% | |
| 38 | ACNACCENTURE PLC IRELAND | 65,433 | $23.6B | 0.58% | |
| 39 | DECKDECKERS OUTDOOR CORP | 110,710 | $22.9B | 0.57% | |
| 40 | HLTHILTON WORLDWIDE HLDGS INC | 92,616 | $22.2B | 0.55% | |
| 41 | MSCIMSCI INC | 403,224 | $21.6B | 0.53% | |
| 42 | MSIMOTOROLA SOLUTIONS INC | 43,681 | $20.7B | 0.51% | |
| 43 | SNPSSYNOPSYS INC | 38,801 | $19.3B | 0.48% | |
| 44 | CLVTRIP COM GROUP LTD | 262,049 | $18.9B | 0.47% | |
| 45 | MRKMERCK & CO INC | 189,741 | $18.8B | 0.46% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 185,424 | $15.8B | 0.39% | |
| 47 | PGPROCTER AND GAMBLE CO | 92,736 | $15.8B | 0.39% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 29,483 | $15.6B | 0.39% | |
| 49 | KLACKLA CORP | 21,163 | $14.0B | 0.35% | |
| 50 | FISVFISERV INC | 66,971 | $13.9B | 0.34% | |
| 51 | RLRALPH LAUREN CORP | 56,309 | $13.0B | 0.32% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 35,100 | $12.9B | 0.32% | |
| 53 | GEVGE VERNOVA INC | 33,421 | $11.7B | 0.29% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 16,061 | $11.7B | 0.29% | |
| 55 | FSLRFIRST SOLAR INC | 62,048 | $11.5B | 0.28% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 92,529 | $11.3B | 0.28% | |
| 57 | AEMAGNICO EAGLE MINES LTD | 143,160 | $11.2B | 0.28% | |
| 58 | WMWASTE MGMT INC DEL | 61,930 | $10.8B | 0.27% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 33,618 | $10.2B | 0.25% | |
| 60 | EMREMERSON ELEC CO | 81,604 | $10.2B | 0.25% | |
| 61 | AWCAMERICAN WTR WKS CO INC NEW | 79,714 | $10.0B | 0.25% | |
| 62 | MCDMCDONALDS CORP | 47,482 | $9.8B | 0.24% | |
| 63 | ADIANALOG DEVICES INC | 44,899 | $9.7B | 0.24% | |
| 64 | XYLXYLEM INC | 80,295 | $9.4B | 0.23% | |
| 65 | APHAMPHENOL CORP NEW | 130,029 | $9.1B | 0.23% | |
| 66 | INTUINTUIT | 13,695 | $8.8B | 0.22% | |
| 67 | WELLWELLTOWER INC | 68,482 | $8.6B | 0.21% | |
| 68 | RSGREPUBLIC SVCS INC | 42,138 | $8.5B | 0.21% | |
| 69 | PRUPRUDENTIAL FINL INC | 71,795 | $8.5B | 0.21% | |
| 70 | TJXTJX COS INC NEW | 67,242 | $8.3B | 0.20% | |
| 71 | FNVFRANCO NEV CORP | 67,500 | $8.0B | 0.20% | |
| 72 | NEMNEWMONT CORP | 209,732 | $8.0B | 0.20% | |
| 73 | ADBEADOBE INC | 15,926 | $7.6B | 0.19% | |
| 74 | WPMWHEATON PRECIOUS METALS CORP | 132,500 | $7.6B | 0.19% | |
| 75 | CLCOLGATE PALMOLIVE CO | 93,422 | $7.6B | 0.19% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 188,664 | $7.5B | 0.19% | |
| 77 | DHRDANAHER CORPORATION | 32,329 | $7.5B | 0.18% | |
| 78 | A4SAMERIPRISE FINL INC | 13,893 | $7.4B | 0.18% | |
| 79 | OKEONEOK INC NEW | 72,223 | $7.2B | 0.18% | |
| 80 | PEPPEPSICO INC | 47,536 | $7.2B | 0.18% | |
| 81 | HWMHOWMET AEROSPACE INC | 64,777 | $7.2B | 0.18% | |
| 82 | KGCKINROSS GOLD CORP | 750,000 | $7.0B | 0.17% | |
| 83 | AGIALAMOS GOLD INC NEW | 370,000 | $6.8B | 0.17% | |
| 84 | TXNTEXAS INSTRS INC | 34,754 | $6.6B | 0.16% | |
| 85 | VLTOVERALTO CORP | 63,053 | $6.5B | 0.16% | |
| 86 | NUNU HLDGS LTD | 621,989 | $6.4B | 0.16% | |
| 87 | HDHOME DEPOT INC | 15,062 | $6.4B | 0.16% | |
| 88 | JNJJOHNSON & JOHNSON | 48,255 | $6.4B | 0.16% | |
| 89 | ABXBARRICK GOLD CORP | 422,602 | $6.3B | 0.16% | |
| 90 | TRGPTARGA RES CORP | 35,123 | $6.2B | 0.15% | |
| 91 | ANETARISTA NETWORKS INC | 54,064 | $6.1B | 0.15% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 28,721 | $6.1B | 0.15% | |
| 93 | WABWABTEC | 31,838 | $6.1B | 0.15% | |
| 94 | FTVFORTIVE CORP | 79,051 | $5.9B | 0.15% | |
| 95 | CATCATERPILLAR INC | 14,922 | $5.9B | 0.15% | |
| 96 | NEENEXTERA ENERGY INC | 89,471 | $5.7B | 0.14% | |
| 97 | SPGIS&P GLOBAL INC | 11,364 | $5.7B | 0.14% | |
| 98 | XYZBLOCK INC | 62,448 | $5.7B | 0.14% | |
| 99 | DEDEERE & CO | 12,964 | $5.6B | 0.14% | |
| 100 | TRVTRAVELERS COMPANIES INC | 23,095 | $5.5B | 0.14% |
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