Groupe la Francaise Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$7.4T
Holdings
748
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,117,487 | $569.4B | 7.70% | |
| 2 | NVDANVIDIA CORPORATION | 2,861,405 | $524.6B | 7.10% | |
| 3 | AMZNAMAZON COM INC | 1,682,485 | $362.7B | 4.91% | |
| 4 | RACEFERRARI N V | 714,436 | $345.5B | 4.67% | |
| 5 | AAPLAPPLE INC | 1,286,765 | $323.7B | 4.38% | |
| 6 | GOOGLALPHABET INC | 1,084,488 | $257.3B | 3.48% | |
| 7 | AVGOBROADCOM INC | 612,679 | $198.6B | 2.69% | Put |
| 8 | VVISA INC | 526,532 | $178.3B | 2.41% | |
| 9 | METAMETA PLATFORMS INC | 236,626 | $171.7B | 2.32% | |
| 10 | RHCRH PLC | 1,405,175 | $168.0B | 2.27% | |
| 11 | GIB/ACGI INC | 1,673,460 | $149.3B | 2.02% | |
| 12 | JPMJPMORGAN CHASE & CO. | 473,789 | $148.1B | 2.00% | Put |
| 13 | ETNEATON CORP PLC | 383,599 | $139.1B | 1.88% | |
| 14 | LLYELI LILLY & CO | 184,581 | $138.8B | 1.88% | |
| 15 | NFLXNETFLIX INC | 102,162 | $121.4B | 1.64% | |
| 16 | ORCLORACLE CORP | 420,097 | $117.0B | 1.58% | Put |
| 17 | WMTWALMART INC | 1,126,298 | $114.9B | 1.55% | Put |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 373,644 | $102.7B | 1.39% | |
| 19 | LINLINDE PLC | 210,980 | $100.3B | 1.36% | |
| 20 | GOOGALPHABET INC | 386,132 | $93.6B | 1.27% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 99,306 | $91.3B | 1.24% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 198,988 | $87.4B | 1.18% | |
| 23 | CRMSALESFORCE INC | 348,074 | $81.7B | 1.11% | |
| 24 | KOCOCA COLA CO | 1,216,939 | $78.8B | 1.07% | |
| 25 | GEGE AEROSPACE | 245,435 | $73.8B | 1.00% | |
| 26 | NOWSERVICENOW INC | 75,154 | $69.2B | 0.94% | |
| 27 | BKNGBOOKING HOLDINGS INC | 11,830 | $63.2B | 0.86% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 615,653 | $60.0B | 0.81% | |
| 29 | STLASTELLANTIS N.V | 6,325,702 | $58.5B | 0.79% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 120,989 | $57.8B | 0.78% | |
| 31 | MAMASTERCARD INCORPORATED | 95,015 | $54.1B | 0.73% | |
| 32 | AXPAMERICAN EXPRESS CO | 161,943 | $53.4B | 0.72% | Put |
| 33 | PANWPALO ALTO NETWORKS INC | 274,221 | $53.4B | 0.72% | |
| 34 | TMUST-MOBILE US INC | 175,865 | $42.1B | 0.57% | |
| 35 | DBDEUTSCHE BANK A G | 1,158,380 | $40.8B | 0.55% | Put |
| 36 | UBERUBER TECHNOLOGIES INC | 411,599 | $40.2B | 0.54% | |
| 37 | BACBANK AMERICA CORP | 779,635 | $40.0B | 0.54% | Put |
| 38 | MSIMOTOROLA SOLUTIONS INC | 83,556 | $38.2B | 0.52% | |
| 39 | DHRDANAHER CORPORATION | 191,792 | $38.0B | 0.51% | |
| 40 | BLKBLACKROCK INC | 31,133 | $34.5B | 0.47% | |
| 41 | TTTRANE TECHNOLOGIES PLC | 81,435 | $33.4B | 0.45% | |
| 42 | MCDMCDONALDS CORP | 110,000 | $32.3B | 0.44% | Put |
| 43 | MLB1MERCADOLIBRE INC | 13,363 | $31.2B | 0.42% | |
| 44 | AEMAGNICO EAGLE MINES LTD | 184,266 | $30.5B | 0.41% | |
| 45 | PWRQUANTA SVCS INC | 70,768 | $29.3B | 0.40% | |
| 46 | CBCHUBB LIMITED | 102,920 | $29.1B | 0.39% | |
| 47 | HDHOME DEPOT INC | 70,715 | $28.6B | 0.39% | Put |
| 48 | ACNACCENTURE PLC IRELAND | 129,702 | $28.5B | 0.39% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 35,159 | $28.0B | 0.38% | Put |
| 50 | SNPSSYNOPSYS INC | 56,478 | $27.9B | 0.38% | |
| 51 | RLRALPH LAUREN CORP | 85,637 | $26.9B | 0.36% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 232,195 | $25.0B | 0.34% | |
| 53 | NEMNEWMONT CORP | 290,240 | $24.4B | 0.33% | |
| 54 | WELLWELLTOWER INC | 129,299 | $23.0B | 0.31% | |
| 55 | KLACKLA CORP | 20,479 | $21.9B | 0.30% | |
| 56 | WFCWELLS FARGO CO NEW | 259,983 | $21.8B | 0.29% | Put |
| 57 | SPOTSPOTIFY TECHNOLOGY S A | 30,425 | $21.5B | 0.29% | |
| 58 | BBARRICK MNG CORP | 653,216 | $21.3B | 0.29% | |
| 59 | GEVGE VERNOVA INC | 33,835 | $20.8B | 0.28% | |
| 60 | DEDEERE & CO | 42,938 | $19.6B | 0.27% | Put |
| 61 | WMWASTE MGMT INC DEL | 92,751 | $19.3B | 0.26% | |
| 62 | SYKSTRYKER CORPORATION | 52,021 | $19.2B | 0.26% | |
| 63 | TJXTJX COS INC NEW | 129,344 | $18.7B | 0.25% | |
| 64 | ANETARISTA NETWORKS INC | 124,417 | $18.1B | 0.24% | |
| 65 | ARMARM HOLDINGS PLC | 125,078 | $17.7B | 0.24% | |
| 66 | KGCKINROSS GOLD CORP | 714,100 | $17.7B | 0.24% | |
| 67 | HWMHOWMET AEROSPACE INC | 89,549 | $17.6B | 0.24% | |
| 68 | ABNB 0 03/15/26AIRBNB INC | 18,000,000 | $17.5B | 0.24% | |
| 69 | CMECME GROUP INC | 64,760 | $17.5B | 0.24% | |
| 70 | FNVFRANCO NEV CORP | 76,835 | $17.0B | 0.23% | |
| 71 | ONONON HLDG AG | 397,892 | $17.0B | 0.23% | |
| 72 | PGPROCTER AND GAMBLE CO | 109,353 | $16.7B | 0.23% | |
| 73 | WPMWHEATON PRECIOUS METALS CORP | 148,685 | $16.5B | 0.22% | |
| 74 | RSGREPUBLIC SVCS INC | 70,940 | $16.3B | 0.22% | |
| 75 | FISVFISERV INC | 124,737 | $16.1B | 0.22% | |
| 76 | TXNTEXAS INSTRS INC | 87,549 | $16.1B | 0.22% | |
| 77 | PGRPROGRESSIVE CORP | 65,026 | $16.1B | 0.22% | |
| 78 | EDGGOLD FIELDS LTD | 365,000 | $15.3B | 0.21% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 42,807 | $15.0B | 0.20% | |
| 80 | FSLRFIRST SOLAR INC | 65,239 | $14.4B | 0.19% | |
| 81 | AUANGLOGOLD ASHANTI PLC | 197,000 | $13.9B | 0.19% | |
| 82 | VRTVERTIV HOLDINGS CO | 91,820 | $13.8B | 0.19% | |
| 83 | NGDNEW GOLD INC CDA | 1,901,000 | $13.6B | 0.18% | |
| 84 | VRNAVERONA PHARMA PLC | 127,309 | $13.6B | 0.18% | |
| 85 | EMREMERSON ELEC CO | 101,147 | $13.3B | 0.18% | |
| 86 | NKENIKE INC | 177,735 | $12.1B | 0.16% | |
| 87 | AGIALAMOS GOLD INC NEW | 345,051 | $12.0B | 0.16% | |
| 88 | XYLXYLEM INC | 78,506 | $11.6B | 0.16% | |
| 89 | CPCANADIAN PACIFIC KANSAS CITY | 154,649 | $11.5B | 0.16% | |
| 90 | PHPARKER-HANNIFIN CORP | 15,099 | $11.4B | 0.15% | |
| 91 | DDOGDATADOG INC | 76,131 | $10.8B | 0.15% | |
| 92 | FERFERROVIAL SE | 179,947 | $10.3B | 0.14% | |
| 93 | MDTMEDTRONIC PLC | 107,804 | $10.2B | 0.14% | |
| 94 | APHAMPHENOL CORP NEW | 81,441 | $10.1B | 0.14% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 63,882 | $10.0B | 0.14% | |
| 96 | CYBRCYBERARK SOFTWARE LTD | 20,284 | $9.8B | 0.13% | |
| 97 | IRINGERSOLL RAND INC | 117,405 | $9.7B | 0.13% | |
| 98 | NUNU HLDGS LTD | 596,288 | $9.6B | 0.13% | |
| 99 | AWCAMERICAN WTR WKS CO INC NEW | 69,078 | $9.6B | 0.13% | |
| 100 | PRUPRUDENTIAL FINL INC | 88,890 | $9.2B | 0.12% |
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