Groupe la Francaise Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$4.7B
Holdings
425
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (425 positions)
| Stock | Value |
|---|---|
NGDNEW GOLD INC CDA | $6.6M |
NUNU HLDGS LTD | $6.6M |
PYCRPAYCOR HCM INC | $6.5M |
PLYAPLAYA HOTELS & RESORTS NV | $6.4M |
HDHOME DEPOT INC | $6.3M |
DDOGDATADOG INC | $6.3M |
GSGOLDMAN SACHS GROUP INC | $6.2M |
SPGIS&P GLOBAL INC | $6.2M |
MRKMERCK & CO INC | $6.2M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $6.1M |
ITWILLINOIS TOOL WKS INC | $5.9M |
EDGGOLD FIELDS LTD | $5.9M |
XYZBLOCK INC | $5.8M |
INTUINTUIT | $5.8M |
QGENQIAGEN NV | $5.8M |
CATCATERPILLAR INC | $5.7M |
VLTOVERALTO CORP | $5.7M |
SPGSIMON PPTY GROUP INC NEW | $5.6M |
KELKELLANOVA | $5.6M |
DHRDANAHER CORPORATION | $5.5M |
FTNTFORTINET INC | $5.4M |
VICIVICI PPTYS INC | $5.4M |
CHDCHURCH & DWIGHT CO INC | $5.3M |
VRSKVERISK ANALYTICS INC | $5.3M |
ADPAUTOMATIC DATA PROCESSING IN | $5.2M |
AVBAVALONBAY CMNTYS INC | $5.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $5.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.2M |
ESGRENSTAR GROUP LIMITED | $5.0M |
G2CEVERI HLDGS INC | $5.0M |
LNGCHENIERE ENERGY INC | $4.9M |
ADSKAUTODESK INC | $4.9M |
REGNREGENERON PHARMACEUTICALS | $4.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.9M |
AERAERCAP HOLDINGS NV | $4.9M |
JNPJUNIPER NETWORKS INC | $4.8M |
TSCOTRACTOR SUPPLY CO | $4.8M |
MSCIMSCI INC | $4.8M |
TRMBTRIMBLE INC | $4.8M |
FYBRFRONTIER COMMUNICATIONS PARE | $4.7M |
EQXEQUINOX GOLD CORP | $4.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.6M |
NDAQNASDAQ INC | $4.5M |
OTISOTIS WORLDWIDE CORP | $4.5M |
FASTFASTENAL CO | $4.4M |
AKXANSYS INC | $4.3M |
DISDISNEY WALT CO | $4.2M |
NTRSNORTHERN TR CORP | $4.2M |
FVIFORTUNA MNG CORP | $4.1M |
AGSPLAYAGS INC | $4.0M |
FCXFREEPORT-MCMORAN INC | $4.0M |
PFEPFIZER INC | $4.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $4.0M |
AMATAPPLIED MATLS INC | $3.9M |
PAYXPAYCHEX INC | $3.9M |
BXPBXP INC | $3.9M |
FNAUSDPATTERSON | $3.9M |
AG8AGILENT TECHNOLOGIES INC | $3.8M |
ABBVABBVIE INC | $3.8M |
PYPLPAYPAL HLDGS INC | $3.8M |
PDCOEURPATTERSON COS INC | $3.8M |
DNBDUN & BRADSTREET HLDGS INC | $3.8M |
ITRIITRON INC | $3.8M |
PLDPROLOGIS INC. | $3.7M |
SYKSTRYKER CORPORATION | $3.7M |
EAELECTRONIC ARTS INC | $3.7M |
SU6SURMODICS INC | $3.6M |
JNJJOHNSON & JOHNSON | $3.6M |
SKE.TOSKEENA RES LTD NEW | $3.6M |
CGCENTERRA GOLD INC | $3.6M |
IBNICICI BANK LIMITED | $3.6M |
IMGIAMGOLD CORP | $3.5M |
SGRYSURGERY PARTNERS INC | $3.5M |
ALSALLSTATE CORP | $3.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.4M |
NXTNEXTRACKER INC | $3.4M |
—CHECKPOINT THERAPEUTICS INC | $3.4M |
RGLDROYAL GOLD INC | $3.2M |
LRCXLAM RESEARCH CORP | $3.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.2M |
PEPPEPSICO INC | $3.2M |
VRTXVERTEX PHARMACEUTICALS INC | $3.2M |
FERGFERGUSON ENTERPRISES INC | $3.2M |
PAASPAN AMERN SILVER CORP | $3.2M |
SJMSMUCKER J M CO | $3.1M |
EQIXEQUINIX INC | $3.1M |
STESTERIS PLC | $3.1M |
NEENEXTERA ENERGY INC | $3.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.1M |
ADBEADOBE INC | $3.1M |
ZTSZOETIS INC | $3.0M |
BF/BBROWN FORMAN CORP | $3.0M |
TFCTRUIST FINL CORP | $3.0M |
FQIDIGITAL RLTY TR INC | $3.0M |
SSENTINELONE INC | $2.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.9M |
ALLEALLEGION PLC | $2.9M |
GBGLOBAL BLUE GROUP HOLDING AG | $2.9M |
BALLBALL CORP | $2.9M |
SSRMSSR MINING IN | $2.8M |