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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
839,603$326.7B6.92%
2
NVDANVIDIA CORPORATION
2,292,981$256.1B5.42%
3
RACEFERRARI N V
561,054$238.8B5.06%
4
AMZNAMAZON COM INC
1,070,907$214.2B4.54%
5
AAPLAPPLE INC
910,250$201.7B4.27%
6
GIB/ACGI INC
1,587,712$157.6B3.34%
7
METAMETA PLATFORMS INC
201,791$121.4B2.57%
8
JPMJPMORGAN CHASE & CO.
446,834$110.2B2.33%Put
9
VVISA INC
305,233$106.1B2.25%
10
RHCRH PLC
1,154,803$100.0B2.12%
11
LINLINDE PLC
210,199$96.8B2.05%
12
AVGOBROADCOM INC
543,990$94.8B2.01%Put
13
LLYELI LILLY & CO
108,479$89.0B1.89%
14
GOOGLALPHABET INC
548,282$88.3B1.87%
15
NFLXNETFLIX INC
82,445$80.5B1.70%
16
ETNEATON CORP PLC
290,345$79.6B1.69%
17
COSTCOSTCO WHSL CORP NEW
71,923$67.5B1.43%
18
WMTWALMART INC
773,083$66.2B1.40%
19
GOOGALPHABET INC
383,368$63.2B1.34%
20
STLASTELLANTIS N.V
5,365,212$62.1B1.32%
21
TSMTAIWAN SEMICONDUCTOR MFG LTD
334,259$56.5B1.20%
22
ACNACCENTURE PLC IRELAND
185,292$54.0B1.14%
23
GEGE AEROSPACE
243,792$50.2B1.06%
24
MAMASTERCARD INCORPORATED
89,642$49.9B1.06%
25
KOCOCA COLA CO
689,037$48.2B1.02%
26
AXPAMERICAN EXPRESS CO
173,370$46.9B0.99%Put
27
TMUST-MOBILE US INC
165,644$44.3B0.94%
28
CRMSALESFORCE INC
158,797$44.0B0.93%
29
BKNGBOOKING HOLDINGS INC
9,180$43.6B0.92%
30
BACBANK AMERICA CORP
981,377$41.7B0.88%Put
31
ORCLORACLE CORP
278,657$40.5B0.86%Put
32
ISRGINTUITIVE SURGICAL INC
73,945$37.5B0.79%
33
CBCHUBB LIMITED
124,635$37.2B0.79%
34
NOWSERVICENOW INC
43,292$36.0B0.76%
35
PANWPALO ALTO NETWORKS INC
200,266$35.4B0.75%
36
UBERUBER TECHNOLOGIES INC
468,015$35.0B0.74%
37
BSXBOSTON SCIENTIFIC CORP
335,082$33.6B0.71%
38
MLB1MERCADOLIBRE INC
15,583$32.7B0.69%
39
TMOTHERMO FISHER SCIENTIFIC INC
63,793$32.2B0.68%
40
BABAALIBABA GROUP HLDG LTD
197,992$26.8B0.57%
41
HLTHILTON WORLDWIDE HLDGS INC
106,974$24.6B0.52%
42
DBDEUTSCHE BANK A G
983,396$23.2B0.49%Put
43
BLKBLACKROCK INC
23,239$21.6B0.46%
44
GEVGE VERNOVA INC
70,292$21.3B0.45%
45
FISVFISERV INC
84,578$18.6B0.39%
46
MCDMCDONALDS CORP
59,990$18.1B0.38%Put
47
MSIMOTOROLA SOLUTIONS INC
38,917$16.8B0.36%
48
AEMAGNICO EAGLE MINES LTD
155,851$16.7B0.35%
49
SNPSSYNOPSYS INC
35,945$16.1B0.34%
50
WMWASTE MGMT INC DEL
70,957$16.0B0.34%
51
CLVTRIP COM GROUP LTD
227,386$14.8B0.31%
52
PGPROCTER AND GAMBLE CO
88,189$14.8B0.31%
53
UNHUNITEDHEALTH GROUP INC
28,198$14.5B0.31%
54
RLRALPH LAUREN CORP
60,741$13.7B0.29%
55
SPOTSPOTIFY TECHNOLOGY S A
23,169$13.3B0.28%
56
FNVFRANCO NEV CORP
78,500$12.3B0.26%
57
KLACKLA CORP
17,391$12.1B0.26%
58
CMGCHIPOTLE MEXICAN GRILL INC
229,623$11.7B0.25%
59
ITCIEURINTRA-CELLULAR THERAPIES INC
88,438$11.7B0.25%
60
TJXTJX COS INC NEW
96,368$11.6B0.25%
61
NKENIKE INC
175,692$11.5B0.24%
62
ONONON HLDG AG
248,837$11.4B0.24%
63
WELLWELLTOWER INC
75,908$11.4B0.24%
64
YUMCYUM CHINA HLDGS INC
206,117$11.0B0.23%
65
NEMNEWMONT CORP
225,500$10.9B0.23%
66
HWMHOWMET AEROSPACE INC
81,570$10.8B0.23%
67
CRWDCROWDSTRIKE HLDGS INC
29,098$10.7B0.23%
68
EMREMERSON ELEC CO
94,967$10.6B0.23%
69
ABNB 0 03/15/26AIRBNB INC
11,000,000$10.5B0.22%
70
APHAMPHENOL CORP NEW
148,362$10.1B0.21%
71
AGIALAMOS GOLD INC NEW
377,000$10.0B0.21%
72
DESPDESPEGAR COM CORP
515,000$9.7B0.20%
73
CDNSCADENCE DESIGN SYSTEM INC
36,075$9.5B0.20%
74
AWCAMERICAN WTR WKS CO INC NEW
66,958$9.4B0.20%
75
PRUPRUDENTIAL FINL INC
81,986$9.4B0.20%
76
DECKDECKERS OUTDOOR CORP
78,604$9.2B0.19%
77
KGCKINROSS GOLD CORP
725,000$9.0B0.19%
78
PWRQUANTA SVCS INC
34,457$8.8B0.19%
79
VRTVERTIV HOLDINGS CO
111,794$8.8B0.19%
80
TTTRANE TECHNOLOGIES PLC
26,371$8.7B0.18%
81
PHPARKER-HANNIFIN CORP
13,504$8.5B0.18%
82
CLCOLGATE PALMOLIVE CO
89,835$8.1B0.17%
83
A4SAMERIPRISE FINL INC
15,834$7.9B0.17%
84
XYLXYLEM INC
64,909$7.9B0.17%
85
ADIANALOG DEVICES INC
37,558$7.8B0.17%
86
DEDEERE & CO
16,391$7.8B0.17%Put
87
MRSHMARSH & MCLENNAN COS INC
32,164$7.8B0.17%
88
ANETARISTA NETWORKS INC
99,034$7.8B0.17%
89
OKEONEOK INC NEW
77,949$7.7B0.16%
90
TRGPTARGA RES CORP
38,266$7.6B0.16%
91
OLAORLA MNG LTD NEW
800,000$7.4B0.16%
92
FSLRFIRST SOLAR INC
58,330$7.4B0.16%
93
RSGREPUBLIC SVCS INC
30,804$7.3B0.16%
94
AMDADVANCED MICRO DEVICES INC
66,016$7.0B0.15%
95
ABXBARRICK GOLD CORP
508,889$7.0B0.15%
96
TXNTEXAS INSTRS INC
38,388$6.9B0.15%
97
WABWABTEC
36,547$6.8B0.14%
98
FERFERROVIAL SE
150,200$6.8B0.14%
99
TRVTRAVELERS COMPANIES INC
25,716$6.8B0.14%
100
FTVFORTIVE CORP
90,102$6.7B0.14%
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