Groupe la Francaise Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$4.7T
Holdings
425
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 839,603 | $326.7B | 6.92% | |
| 2 | NVDANVIDIA CORPORATION | 2,292,981 | $256.1B | 5.42% | |
| 3 | RACEFERRARI N V | 561,054 | $238.8B | 5.06% | |
| 4 | AMZNAMAZON COM INC | 1,070,907 | $214.2B | 4.54% | |
| 5 | AAPLAPPLE INC | 910,250 | $201.7B | 4.27% | |
| 6 | GIB/ACGI INC | 1,587,712 | $157.6B | 3.34% | |
| 7 | METAMETA PLATFORMS INC | 201,791 | $121.4B | 2.57% | |
| 8 | JPMJPMORGAN CHASE & CO. | 446,834 | $110.2B | 2.33% | Put |
| 9 | VVISA INC | 305,233 | $106.1B | 2.25% | |
| 10 | RHCRH PLC | 1,154,803 | $100.0B | 2.12% | |
| 11 | LINLINDE PLC | 210,199 | $96.8B | 2.05% | |
| 12 | AVGOBROADCOM INC | 543,990 | $94.8B | 2.01% | Put |
| 13 | LLYELI LILLY & CO | 108,479 | $89.0B | 1.89% | |
| 14 | GOOGLALPHABET INC | 548,282 | $88.3B | 1.87% | |
| 15 | NFLXNETFLIX INC | 82,445 | $80.5B | 1.70% | |
| 16 | ETNEATON CORP PLC | 290,345 | $79.6B | 1.69% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 71,923 | $67.5B | 1.43% | |
| 18 | WMTWALMART INC | 773,083 | $66.2B | 1.40% | |
| 19 | GOOGALPHABET INC | 383,368 | $63.2B | 1.34% | |
| 20 | STLASTELLANTIS N.V | 5,365,212 | $62.1B | 1.32% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 334,259 | $56.5B | 1.20% | |
| 22 | ACNACCENTURE PLC IRELAND | 185,292 | $54.0B | 1.14% | |
| 23 | GEGE AEROSPACE | 243,792 | $50.2B | 1.06% | |
| 24 | MAMASTERCARD INCORPORATED | 89,642 | $49.9B | 1.06% | |
| 25 | KOCOCA COLA CO | 689,037 | $48.2B | 1.02% | |
| 26 | AXPAMERICAN EXPRESS CO | 173,370 | $46.9B | 0.99% | Put |
| 27 | TMUST-MOBILE US INC | 165,644 | $44.3B | 0.94% | |
| 28 | CRMSALESFORCE INC | 158,797 | $44.0B | 0.93% | |
| 29 | BKNGBOOKING HOLDINGS INC | 9,180 | $43.6B | 0.92% | |
| 30 | BACBANK AMERICA CORP | 981,377 | $41.7B | 0.88% | Put |
| 31 | ORCLORACLE CORP | 278,657 | $40.5B | 0.86% | Put |
| 32 | ISRGINTUITIVE SURGICAL INC | 73,945 | $37.5B | 0.79% | |
| 33 | CBCHUBB LIMITED | 124,635 | $37.2B | 0.79% | |
| 34 | NOWSERVICENOW INC | 43,292 | $36.0B | 0.76% | |
| 35 | PANWPALO ALTO NETWORKS INC | 200,266 | $35.4B | 0.75% | |
| 36 | UBERUBER TECHNOLOGIES INC | 468,015 | $35.0B | 0.74% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 335,082 | $33.6B | 0.71% | |
| 38 | MLB1MERCADOLIBRE INC | 15,583 | $32.7B | 0.69% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 63,793 | $32.2B | 0.68% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 197,992 | $26.8B | 0.57% | |
| 41 | HLTHILTON WORLDWIDE HLDGS INC | 106,974 | $24.6B | 0.52% | |
| 42 | DBDEUTSCHE BANK A G | 983,396 | $23.2B | 0.49% | Put |
| 43 | BLKBLACKROCK INC | 23,239 | $21.6B | 0.46% | |
| 44 | GEVGE VERNOVA INC | 70,292 | $21.3B | 0.45% | |
| 45 | FISVFISERV INC | 84,578 | $18.6B | 0.39% | |
| 46 | MCDMCDONALDS CORP | 59,990 | $18.1B | 0.38% | Put |
| 47 | MSIMOTOROLA SOLUTIONS INC | 38,917 | $16.8B | 0.36% | |
| 48 | AEMAGNICO EAGLE MINES LTD | 155,851 | $16.7B | 0.35% | |
| 49 | SNPSSYNOPSYS INC | 35,945 | $16.1B | 0.34% | |
| 50 | WMWASTE MGMT INC DEL | 70,957 | $16.0B | 0.34% | |
| 51 | CLVTRIP COM GROUP LTD | 227,386 | $14.8B | 0.31% | |
| 52 | PGPROCTER AND GAMBLE CO | 88,189 | $14.8B | 0.31% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 28,198 | $14.5B | 0.31% | |
| 54 | RLRALPH LAUREN CORP | 60,741 | $13.7B | 0.29% | |
| 55 | SPOTSPOTIFY TECHNOLOGY S A | 23,169 | $13.3B | 0.28% | |
| 56 | FNVFRANCO NEV CORP | 78,500 | $12.3B | 0.26% | |
| 57 | KLACKLA CORP | 17,391 | $12.1B | 0.26% | |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC | 229,623 | $11.7B | 0.25% | |
| 59 | ITCIEURINTRA-CELLULAR THERAPIES INC | 88,438 | $11.7B | 0.25% | |
| 60 | TJXTJX COS INC NEW | 96,368 | $11.6B | 0.25% | |
| 61 | NKENIKE INC | 175,692 | $11.5B | 0.24% | |
| 62 | ONONON HLDG AG | 248,837 | $11.4B | 0.24% | |
| 63 | WELLWELLTOWER INC | 75,908 | $11.4B | 0.24% | |
| 64 | YUMCYUM CHINA HLDGS INC | 206,117 | $11.0B | 0.23% | |
| 65 | NEMNEWMONT CORP | 225,500 | $10.9B | 0.23% | |
| 66 | HWMHOWMET AEROSPACE INC | 81,570 | $10.8B | 0.23% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 29,098 | $10.7B | 0.23% | |
| 68 | EMREMERSON ELEC CO | 94,967 | $10.6B | 0.23% | |
| 69 | ABNB 0 03/15/26AIRBNB INC | 11,000,000 | $10.5B | 0.22% | |
| 70 | APHAMPHENOL CORP NEW | 148,362 | $10.1B | 0.21% | |
| 71 | AGIALAMOS GOLD INC NEW | 377,000 | $10.0B | 0.21% | |
| 72 | DESPDESPEGAR COM CORP | 515,000 | $9.7B | 0.20% | |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 36,075 | $9.5B | 0.20% | |
| 74 | AWCAMERICAN WTR WKS CO INC NEW | 66,958 | $9.4B | 0.20% | |
| 75 | PRUPRUDENTIAL FINL INC | 81,986 | $9.4B | 0.20% | |
| 76 | DECKDECKERS OUTDOOR CORP | 78,604 | $9.2B | 0.19% | |
| 77 | KGCKINROSS GOLD CORP | 725,000 | $9.0B | 0.19% | |
| 78 | PWRQUANTA SVCS INC | 34,457 | $8.8B | 0.19% | |
| 79 | VRTVERTIV HOLDINGS CO | 111,794 | $8.8B | 0.19% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 26,371 | $8.7B | 0.18% | |
| 81 | PHPARKER-HANNIFIN CORP | 13,504 | $8.5B | 0.18% | |
| 82 | CLCOLGATE PALMOLIVE CO | 89,835 | $8.1B | 0.17% | |
| 83 | A4SAMERIPRISE FINL INC | 15,834 | $7.9B | 0.17% | |
| 84 | XYLXYLEM INC | 64,909 | $7.9B | 0.17% | |
| 85 | ADIANALOG DEVICES INC | 37,558 | $7.8B | 0.17% | |
| 86 | DEDEERE & CO | 16,391 | $7.8B | 0.17% | Put |
| 87 | MRSHMARSH & MCLENNAN COS INC | 32,164 | $7.8B | 0.17% | |
| 88 | ANETARISTA NETWORKS INC | 99,034 | $7.8B | 0.17% | |
| 89 | OKEONEOK INC NEW | 77,949 | $7.7B | 0.16% | |
| 90 | TRGPTARGA RES CORP | 38,266 | $7.6B | 0.16% | |
| 91 | OLAORLA MNG LTD NEW | 800,000 | $7.4B | 0.16% | |
| 92 | FSLRFIRST SOLAR INC | 58,330 | $7.4B | 0.16% | |
| 93 | RSGREPUBLIC SVCS INC | 30,804 | $7.3B | 0.16% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 66,016 | $7.0B | 0.15% | |
| 95 | ABXBARRICK GOLD CORP | 508,889 | $7.0B | 0.15% | |
| 96 | TXNTEXAS INSTRS INC | 38,388 | $6.9B | 0.15% | |
| 97 | WABWABTEC | 36,547 | $6.8B | 0.14% | |
| 98 | FERFERROVIAL SE | 150,200 | $6.8B | 0.14% | |
| 99 | TRVTRAVELERS COMPANIES INC | 25,716 | $6.8B | 0.14% | |
| 100 | FTVFORTIVE CORP | 90,102 | $6.7B | 0.14% |
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