Groupe la Francaise Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$7.1B

Holdings

435

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (435 positions)

StockValue
NVDANVIDIA CORPORATION
$652.0M
MSFTMICROSOFT CORP
$442.0M
TTETOTALENERGIES SE
$435.0M
AMZNAMAZON COM INC
$269.0M
AAPLAPPLE INC
$264.0M
RACEFERRARI N V
$225.0M
GOOGLALPHABET INC
$198.0M
AVGOBROADCOM INC
$196.0M
GIB/ACGI INC
$157.0M
JPMJPMORGAN CHASE & CO.
$149.0M
VVISA INC
$147.0M
LLYELI LILLY & CO
$145.0M
RHCRH PLC
$131.0M
GOOGALPHABET INC
$127.0M
METAMETA PLATFORMS INC
$126.0M
ISRGINTUITIVE SURGICAL INC
$98.0M
STLASTELLANTIS N.V
$95.0M
CRMSALESFORCE INC
$92.0M
NFLXNETFLIX INC
$87.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$87.0M
ETNEATON CORP PLC
$81.0M
WMTWALMART INC
$78.0M
GEGE AEROSPACE
$73.0M
TMOTHERMO FISHER SCIENTIFIC INC
$67.0M
BKNGBOOKING HOLDINGS INC
$65.0M
KOCOCA COLA CO
$63.0M
DBDEUTSCHE BANK A G
$62.0M
NOWSERVICENOW INC
$58.0M
MAMASTERCARD INCORPORATED
$57.0M
AXPAMERICAN EXPRESS CO
$56.0M
BACBANK AMERICA CORP
$52.0M
BSXBOSTON SCIENTIFIC CORP
$49.0M
TMUST-MOBILE US INC
$46.0M
LINLINDE PLC
$44.0M
GSGOLDMAN SACHS GROUP INC
$42.0M
ORCLORACLE CORP
$41.0M
BLKBLACKROCK INC
$39.0M
COSTCOSTCO WHSL CORP NEW
$38.0M
PANWPALO ALTO NETWORKS INC
$36.0M
GEVGE VERNOVA INC
$36.0M
UBERUBER TECHNOLOGIES INC
$32.0M
AEMAGNICO EAGLE MINES LTD
$30.0M
MLB1MERCADOLIBRE INC
$30.0M
PWRQUANTA SVCS INC
$30.0M
CBCHUBB LIMITED
$29.0M
NEMNEWMONT CORP
$29.0M
RLRALPH LAUREN CORP
$28.0M
BBARRICK MNG CORP
$27.0M
AMDADVANCED MICRO DEVICES INC
$27.0M
ABBVABBVIE INC
$27.0M
FERFERROVIAL SE
$25.0M
WFCWELLS FARGO CO NEW
$24.0M
DHRDANAHER CORPORATION
$23.0M
GMGENERAL MTRS CO
$22.0M
RSGREPUBLIC SVCS INC
$21.0M
HWMHOWMET AEROSPACE INC
$20.0M
WELLWELLTOWER INC
$20.0M
ONONON HLDG AG
$20.0M
TJXTJX COS INC NEW
$19.0M
APHAMPHENOL CORP NEW
$19.0M
KGCKINROSS GOLD CORP
$19.0M
WPMWHEATON PRECIOUS METALS CORP
$18.0M
CATCATERPILLAR INC
$18.0M
EDGGOLD FIELDS LTD
$17.0M
ABNB 0 03/15/26AIRBNB INC
$17.0M
DAYDAYFORCE INC
$17.0M
WMWASTE MGMT INC DEL
$17.0M
ANETARISTA NETWORKS INC
$16.0M
AUANGLOGOLD ASHANTI PLC
$16.0M
FNVFRANCO NEV CORP
$16.0M
KLACKLA CORP
$16.0M
MCDMCDONALDS CORP
$16.0M
PHPARKER-HANNIFIN CORP
$15.0M
MSIMOTOROLA SOLUTIONS INC
$15.0M
TXNTEXAS INSTRS INC
$15.0M
SPOTSPOTIFY TECHNOLOGY S A
$14.0M
EMREMERSON ELEC CO
$14.0M
FSLRFIRST SOLAR INC
$14.0M
EQXEQUINOX GOLD CORP
$13.0M
AGIALAMOS GOLD INC NEW
$13.0M
JCIJOHNSON CTLS INTL PLC
$13.0M
PGPROCTER AND GAMBLE CO
$13.0M
NDAQNASDAQ INC
$12.0M
RNAAVIDITY BIOSCIENCES INC
$11.0M
JAMFJAMF HLDG CORP
$11.0M
ACNACCENTURE PLC IRELAND
$11.0M
AVDLAVADEL PHARMACEUTICALS PLC
$10.0M
DWDMORGAN STANLEY
$10.0M
MDTMEDTRONIC PLC
$10.0M
DDOGDATADOG INC
$10.0M
LRCXLAM RESEARCH CORP
$10.0M
XYLXYLEM INC
$10.0M
CUKCARNIVAL PLC
$10.0M
PINSPINTEREST INC
$10.0M
NGDNEW GOLD INC CDA
$10.0M
VLTOVERALTO CORP
$10.0M
PAASPAN AMERN SILVER CORP
$10.0M
ADIANALOG DEVICES INC
$10.0M
PRUPRUDENTIAL FINL INC
$9.0M
FFIVF5 INC
$9.0M
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