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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OLAORLA MNG LTD NEW | 700,000 | $9.0M | 0.13% | |
| 102 | FFIVF5 INC | 36,432 | $9.0M | 0.13% | |
| 103 | ADBEADOBE INC | 28,674 | $9.0M | 0.13% | |
| 104 | PRUPRUDENTIAL FINL INC | 80,840 | $9.0M | 0.13% | |
| 105 | AMATAPPLIED MATLS INC | 35,211 | $9.0M | 0.13% | |
| 106 | TTTRANE TECHNOLOGIES PLC | 23,336 | $8.0M | 0.11% | |
| 107 | TRVTRAVELERS COMPANIES INC | 27,923 | $8.0M | 0.11% | |
| 108 | CGCENTERRA GOLD INC | 570,000 | $8.0M | 0.11% | |
| 109 | AWCAMERICAN WTR WKS CO INC NEW | 67,977 | $8.0M | 0.11% | |
| 110 | HOLXHOLOGIC INC | 114,945 | $8.0M | 0.11% | |
| 111 | BHFBRIGHTHOUSE FINL INC | 133,458 | $8.0M | 0.11% | |
| 112 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 109,461 | $8.0M | 0.11% | |
| 113 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 9,000,000 | $8.0M | 0.11% | |
| 114 | NKENIKE INC | 138,050 | $8.0M | 0.11% | |
| 115 | PGRPROGRESSIVE CORP | 38,727 | $8.0M | 0.11% | |
| 116 | DXCM 0.375 05/15/28DEXCOM INC | 8,500,000 | $7.0M | 0.10% | |
| 117 | DEDEERE & CO | 18,176 | $7.0M | 0.10% | Put |
| 118 | SHOPSHOPIFY INC | 47,341 | $7.0M | 0.10% | |
| 119 | HUBSHUBSPOT INC | 19,045 | $7.0M | 0.10% | |
| 120 | ADSKAUTODESK INC | 23,746 | $7.0M | 0.10% | |
| 121 | SPGSIMON PPTY GROUP INC NEW | 42,351 | $7.0M | 0.10% | |
| 122 | EAELECTRONIC ARTS INC | 36,240 | $7.0M | 0.10% | |
| 123 | NTRSNORTHERN TR CORP | 51,615 | $7.0M | 0.10% | |
| 124 | MUMICRON TECHNOLOGY INC | 27,792 | $7.0M | 0.10% | |
| 125 | FLUTFLUTTER ENTMT PLC | 36,351 | $7.0M | 0.10% | |
| 126 | SPGIS&P GLOBAL INC | 14,824 | $7.0M | 0.10% | |
| 127 | CDNSCADENCE DESIGN SYSTEM INC | 25,355 | $7.0M | 0.10% | |
| 128 | FYBRFRONTIER COMMUNCATIONS PARE | 204,666 | $7.0M | 0.10% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC | 24,788 | $7.0M | 0.10% | |
| 130 | TXNMTXNM ENERGY INC | 119,386 | $7.0M | 0.10% | |
| 131 | SKE.TOSKEENA RES LTD NEW | 325,000 | $7.0M | 0.10% | |
| 132 | PRAPROASSURANCE CORP | 263,195 | $6.0M | 0.08% | |
| 133 | TRMBTRIMBLE INC | 83,431 | $6.0M | 0.08% | |
| 134 | XYZBLOCK INC | 105,941 | $6.0M | 0.08% | |
| 135 | SYKSTRYKER CORPORATION | 18,000 | $6.0M | 0.08% | |
| 136 | DC4DEXCOM INC | 98,723 | $6.0M | 0.08% | |
| 137 | FVIFORTUNA MNG CORP | 695,000 | $6.0M | 0.08% | |
| 138 | TRVCCITIGROUP INC | 68,000 | $6.0M | 0.08% | Put |
| 139 | INTUINTUIT | 10,536 | $6.0M | 0.08% | |
| 140 | FTVFORTIVE CORP | 112,196 | $6.0M | 0.08% | |
| 141 | CSGSCSG SYS INTL INC | 83,517 | $6.0M | 0.08% | |
| 142 | ITWILLINOIS TOOL WKS INC | 27,061 | $6.0M | 0.08% | |
| 143 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,692 | $6.0M | 0.08% | |
| 144 | ALAIR LEASE CORP | 106,500 | $6.0M | 0.08% | |
| 145 | VRTVERTIV HOLDINGS CO | 39,057 | $6.0M | 0.08% | |
| 146 | HASIHA SUSTAINABLE INFRA CAP INC | 219,651 | $6.0M | 0.08% | |
| 147 | BTOB2GOLD CORP | 1,150,000 | $5.0M | 0.07% | |
| 148 | FASTFASTENAL CO | 138,823 | $5.0M | 0.07% | |
| 149 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 5,800,000 | $5.0M | 0.07% | |
| 150 | EDRENDEAVOUR SILVER CORP | 600,000 | $5.0M | 0.07% | |
| 151 | FCXFREEPORT-MCMORAN INC | 110,000 | $5.0M | 0.07% | |
| 152 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 62,205 | $5.0M | 0.07% | |
| 153 | MPWRMONOLITHIC PWR SYS INC | 5,758 | $5.0M | 0.07% | |
| 154 | SSRMSSR MINING IN | 270,000 | $5.0M | 0.07% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 20,537 | $5.0M | 0.07% | |
| 156 | DISDISNEY WALT CO | 53,648 | $5.0M | 0.07% | |
| 157 | CHDCHURCH & DWIGHT CO INC | 61,058 | $5.0M | 0.07% | |
| 158 | CEGCONSTELLATION ENERGY CORP | 19,716 | $5.0M | 0.07% | |
| 159 | GTLSCHART INDS INC | 24,669 | $5.0M | 0.07% | |
| 160 | APOAPOLLO GLOBAL MGMT INC | 39,308 | $5.0M | 0.07% | |
| 161 | CYBRCYBERARK SOFTWARE LTD | 13,096 | $5.0M | 0.07% | |
| 162 | MSCIMSCI INC | 9,485 | $5.0M | 0.07% | |
| 163 | QCOMQUALCOMM INC | 31,903 | $5.0M | 0.07% | |
| 164 | TGNATEGNA INC | 306,721 | $5.0M | 0.07% | |
| 165 | PYPLPAYPAL HLDGS INC | 103,073 | $5.0M | 0.07% | |
| 166 | NXTNEXTPOWER INC | 58,604 | $5.0M | 0.07% | |
| 167 | QGENQIAGEN NV | 124,380 | $5.0M | 0.07% | |
| 168 | VICIVICI PPTYS INC | 201,631 | $5.0M | 0.07% | |
| 169 | SNPSSYNOPSYS INC | 12,253 | $5.0M | 0.07% | |
| 170 | CDECOEUR MNG INC | 275,000 | $4.0M | 0.06% | |
| 171 | AVBAVALONBAY CMNTYS INC | 26,246 | $4.0M | 0.06% | |
| 172 | GILDGILEAD SCIENCES INC | 33,797 | $4.0M | 0.06% | |
| 173 | AG8AGILENT TECHNOLOGIES INC | 33,852 | $4.0M | 0.06% | |
| 174 | INTCINTEL CORP | 149,365 | $4.0M | 0.06% | |
| 175 | NXPINXP SEMICONDUCTORS N V | 20,386 | $4.0M | 0.06% | |
| 176 | TAT&T INC | 186,344 | $4.0M | 0.06% | |
| 177 | CMECME GROUP INC | 17,956 | $4.0M | 0.06% | |
| 178 | CFLTCONFLUENT INC | 159,999 | $4.0M | 0.06% | |
| 179 | ABTABBOTT LABS | 43,326 | $4.0M | 0.06% | |
| 180 | MRVLMARVELL TECHNOLOGY INC | 47,627 | $4.0M | 0.06% | |
| 181 | CLXCLOROX CO DEL | 47,954 | $4.0M | 0.06% | |
| 182 | MRKMERCK & CO INC | 46,920 | $4.0M | 0.06% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 15,277 | $4.0M | 0.06% | |
| 184 | EQIXEQUINIX INC | 5,484 | $4.0M | 0.06% | |
| 185 | TFCTRUIST FINL CORP | 81,323 | $4.0M | 0.06% | |
| 186 | UBSUBS GROUP AG | 86,415 | $4.0M | 0.06% | |
| 187 | OTISOTIS WORLDWIDE CORP | 53,900 | $4.0M | 0.06% | |
| 188 | STESTERIS PLC | 16,925 | $4.0M | 0.06% | |
| 189 | CITHE CIGNA GROUP | 16,572 | $4.0M | 0.06% | |
| 190 | VRSKVERISK ANALYTICS INC | 20,869 | $4.0M | 0.06% | |
| 191 | WBDWARNER BROS DISCOVERY INC | 140,000 | $4.0M | 0.06% | |
| 192 | ODVOSISKO DEVELOPMENT CORP | 1,400,000 | $4.0M | 0.06% | |
| 193 | IAUI-80 GOLD CORP | 3,300,000 | $4.0M | 0.06% | |
| 194 | RGLDROYAL GOLD INC | 22,500 | $4.0M | 0.06% | |
| 195 | IDXXIDEXX LABS INC | 7,127 | $4.0M | 0.06% | |
| 196 | PLDPROLOGIS INC. | 27,008 | $3.0M | 0.04% | |
| 197 | SEESEALED AIR CORP NEW | 79,750 | $3.0M | 0.04% | |
| 198 | FTNTFORTINET INC | 45,751 | $3.0M | 0.04% | |
| 199 | CFCF INDS HLDGS INC | 47,903 | $3.0M | 0.04% | |
| 200 | KDPKEURIG DR PEPPER INC | 123,419 | $3.0M | 0.04% |