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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,117,487$569.4B7.70%
2
NVDANVIDIA CORPORATION
2,861,405$524.6B7.10%
3
AMZNAMAZON COM INC
1,682,485$362.7B4.91%
4
RACEFERRARI N V
714,436$345.5B4.67%
5
AAPLAPPLE INC
1,286,765$323.7B4.38%
6
GOOGLALPHABET INC
1,084,488$257.3B3.48%
7
AVGOBROADCOM INC
612,679$198.6B2.69%Put
8
VVISA INC
526,532$178.3B2.41%
9
METAMETA PLATFORMS INC
236,626$171.7B2.32%
10
RHCRH PLC
1,405,175$168.0B2.27%
11
GIB/ACGI INC
1,673,460$149.3B2.02%
12
JPMJPMORGAN CHASE & CO.
473,789$148.1B2.00%Put
13
ETNEATON CORP PLC
383,599$139.1B1.88%
14
LLYELI LILLY & CO
184,581$138.8B1.88%
15
NFLXNETFLIX INC
102,162$121.4B1.64%
16
ORCLORACLE CORP
420,097$117.0B1.58%Put
17
WMTWALMART INC
1,126,298$114.9B1.55%Put
18
TSMTAIWAN SEMICONDUCTOR MFG LTD
373,644$102.7B1.39%
19
LINLINDE PLC
210,980$100.3B1.36%
20
GOOGALPHABET INC
386,132$93.6B1.27%
21
COSTCOSTCO WHSL CORP NEW
99,306$91.3B1.24%
22
ISRGINTUITIVE SURGICAL INC
198,988$87.4B1.18%
23
CRMSALESFORCE INC
348,074$81.7B1.11%
24
KOCOCA COLA CO
1,216,939$78.8B1.07%
25
GEGE AEROSPACE
245,435$73.8B1.00%
26
NOWSERVICENOW INC
75,154$69.2B0.94%
27
BKNGBOOKING HOLDINGS INC
11,830$63.2B0.86%
28
BSXBOSTON SCIENTIFIC CORP
615,653$60.0B0.81%
29
STLASTELLANTIS N.V
6,325,702$58.5B0.79%
30
TMOTHERMO FISHER SCIENTIFIC INC
120,989$57.8B0.78%
31
MAMASTERCARD INCORPORATED
95,015$54.1B0.73%
32
AXPAMERICAN EXPRESS CO
161,943$53.4B0.72%Put
33
PANWPALO ALTO NETWORKS INC
274,221$53.4B0.72%
34
TMUST-MOBILE US INC
175,865$42.1B0.57%
35
DBDEUTSCHE BANK A G
1,158,380$40.8B0.55%Put
36
UBERUBER TECHNOLOGIES INC
411,599$40.2B0.54%
37
BACBANK AMERICA CORP
779,635$40.0B0.54%Put
38
MSIMOTOROLA SOLUTIONS INC
83,556$38.2B0.52%
39
DHRDANAHER CORPORATION
191,792$38.0B0.51%
40
BLKBLACKROCK INC
31,133$34.5B0.47%
41
TTTRANE TECHNOLOGIES PLC
81,435$33.4B0.45%
42
MCDMCDONALDS CORP
110,000$32.3B0.44%Put
43
MLB1MERCADOLIBRE INC
13,363$31.2B0.42%
44
AEMAGNICO EAGLE MINES LTD
184,266$30.5B0.41%
45
PWRQUANTA SVCS INC
70,768$29.3B0.40%
46
CBCHUBB LIMITED
102,920$29.1B0.39%
47
HDHOME DEPOT INC
70,715$28.6B0.39%Put
48
ACNACCENTURE PLC IRELAND
129,702$28.5B0.39%
49
GSGOLDMAN SACHS GROUP INC
35,159$28.0B0.38%Put
50
SNPSSYNOPSYS INC
56,478$27.9B0.38%
51
RLRALPH LAUREN CORP
85,637$26.9B0.36%
52
ORLYOREILLY AUTOMOTIVE INC
232,195$25.0B0.34%
53
NEMNEWMONT CORP
290,240$24.4B0.33%
54
WELLWELLTOWER INC
129,299$23.0B0.31%
55
KLACKLA CORP
20,479$21.9B0.30%
56
WFCWELLS FARGO CO NEW
259,983$21.8B0.29%Put
57
SPOTSPOTIFY TECHNOLOGY S A
30,425$21.5B0.29%
58
BBARRICK MNG CORP
653,216$21.3B0.29%
59
GEVGE VERNOVA INC
33,835$20.8B0.28%
60
DEDEERE & CO
42,938$19.6B0.27%Put
61
WMWASTE MGMT INC DEL
92,751$19.3B0.26%
62
SYKSTRYKER CORPORATION
52,021$19.2B0.26%
63
TJXTJX COS INC NEW
129,344$18.7B0.25%
64
ANETARISTA NETWORKS INC
124,417$18.1B0.24%
65
ARMARM HOLDINGS PLC
125,078$17.7B0.24%
66
KGCKINROSS GOLD CORP
714,100$17.7B0.24%
67
HWMHOWMET AEROSPACE INC
89,549$17.6B0.24%
68
ABNB 0 03/15/26AIRBNB INC
18,000,000$17.5B0.24%
69
CMECME GROUP INC
64,760$17.5B0.24%
70
FNVFRANCO NEV CORP
76,835$17.0B0.23%
71
ONONON HLDG AG
397,892$17.0B0.23%
72
PGPROCTER AND GAMBLE CO
109,353$16.7B0.23%
73
WPMWHEATON PRECIOUS METALS CORP
148,685$16.5B0.22%
74
RSGREPUBLIC SVCS INC
70,940$16.3B0.22%
75
FISVFISERV INC
124,737$16.1B0.22%
76
TXNTEXAS INSTRS INC
87,549$16.1B0.22%
77
PGRPROGRESSIVE CORP
65,026$16.1B0.22%
78
EDGGOLD FIELDS LTD
365,000$15.3B0.21%
79
CDNSCADENCE DESIGN SYSTEM INC
42,807$15.0B0.20%
80
FSLRFIRST SOLAR INC
65,239$14.4B0.19%
81
AUANGLOGOLD ASHANTI PLC
197,000$13.9B0.19%
82
VRTVERTIV HOLDINGS CO
91,820$13.8B0.19%
83
NGDNEW GOLD INC CDA
1,901,000$13.6B0.18%
84
VRNAVERONA PHARMA PLC
127,309$13.6B0.18%
85
EMREMERSON ELEC CO
101,147$13.3B0.18%
86
NKENIKE INC
177,735$12.1B0.16%
87
AGIALAMOS GOLD INC NEW
345,051$12.0B0.16%
88
XYLXYLEM INC
78,506$11.6B0.16%
89
CPCANADIAN PACIFIC KANSAS CITY
154,649$11.5B0.16%
90
PHPARKER-HANNIFIN CORP
15,099$11.4B0.15%
91
DDOGDATADOG INC
76,131$10.8B0.15%
92
FERFERROVIAL SE
179,947$10.3B0.14%
93
MDTMEDTRONIC PLC
107,804$10.2B0.14%
94
APHAMPHENOL CORP NEW
81,441$10.1B0.14%
95
AMDADVANCED MICRO DEVICES INC
63,882$10.0B0.14%
96
CYBRCYBERARK SOFTWARE LTD
20,284$9.8B0.13%
97
IRINGERSOLL RAND INC
117,405$9.7B0.13%
98
NUNU HLDGS LTD
596,288$9.6B0.13%
99
AWCAMERICAN WTR WKS CO INC NEW
69,078$9.6B0.13%
100
PRUPRUDENTIAL FINL INC
88,890$9.2B0.12%
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