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 |
|---|---|---|---|---|---|
| 101 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 98,082 | $9.2B | 0.12% | |
| 102 | EQXEQUINOX GOLD CORP | 800,700 | $9.0B | 0.12% | |
| 103 | ADIANALOG DEVICES INC | 36,140 | $8.9B | 0.12% | |
| 104 | GMGENERAL MTRS CO | 144,927 | $8.8B | 0.12% | |
| 105 | VLTOVERALTO CORP | 79,212 | $8.4B | 0.11% | |
| 106 | CRWDCROWDSTRIKE HLDGS INC | 17,252 | $8.4B | 0.11% | |
| 107 | CASYCASEYS GEN STORES INC | 14,813 | $8.4B | 0.11% | |
| 108 | CATCATERPILLAR INC | 17,657 | $8.2B | 0.11% | Put |
| 109 | SPGSIMON PPTY GROUP INC NEW | 42,610 | $8.0B | 0.11% | |
| 110 | TRVTRAVELERS COMPANIES INC | 28,179 | $7.9B | 0.11% | |
| 111 | XYZBLOCK INC | 106,176 | $7.7B | 0.10% | |
| 112 | PAASPAN AMERN SILVER CORP | 195,760 | $7.6B | 0.10% | |
| 113 | LHXL3HARRIS TECHNOLOGIES INC | 24,442 | $7.5B | 0.10% | |
| 114 | ADSKAUTODESK INC | 23,373 | $7.4B | 0.10% | |
| 115 | DECKDECKERS OUTDOOR CORP | 72,869 | $7.4B | 0.10% | |
| 116 | OLAORLA MNG LTD NEW | 670,000 | $7.2B | 0.10% | |
| 117 | INTUINTUIT | 10,537 | $7.2B | 0.10% | |
| 118 | ITWILLINOIS TOOL WKS INC | 27,504 | $7.2B | 0.10% | |
| 119 | TAT&T INC | 250,532 | $7.1B | 0.10% | |
| 120 | SPGIS&P GLOBAL INC | 14,456 | $7.0B | 0.10% | |
| 121 | LRCXLAM RESEARCH CORP | 52,766 | $7.0B | 0.09% | |
| 122 | NTRSNORTHERN TR CORP | 51,699 | $7.0B | 0.09% | |
| 123 | TRMBTRIMBLE INC | 83,489 | $6.8B | 0.09% | |
| 124 | DISDISNEY WALT CO | 60,599 | $6.8B | 0.09% | |
| 125 | ABTABBOTT LABS | 50,279 | $6.7B | 0.09% | |
| 126 | SSRMSSR MINING IN | 270,000 | $6.6B | 0.09% | |
| 127 | CEGCONSTELLATION ENERGY CORP | 21,146 | $6.6B | 0.09% | |
| 128 | FASTFASTENAL CO | 133,271 | $6.5B | 0.09% | |
| 129 | SKE.TOSKEENA RES LTD NEW | 354,500 | $6.5B | 0.09% | |
| 130 | QGENQIAGEN NV | 142,800 | $6.3B | 0.09% | |
| 131 | VICIVICI PPTYS INC | 193,648 | $6.3B | 0.09% | |
| 132 | AMATAPPLIED MATLS INC | 30,637 | $6.3B | 0.08% | |
| 133 | AEBAALLETE INC | 93,968 | $6.2B | 0.08% | |
| 134 | CDECOEUR MNG INC | 333,240 | $6.2B | 0.08% | |
| 135 | FVIFORTUNA MNG CORP | 695,000 | $6.2B | 0.08% | |
| 136 | CLCOLGATE PALMOLIVE CO | 80,389 | $6.2B | 0.08% | |
| 137 | T7DTRANSDIGM GROUP INC | 4,700 | $6.2B | 0.08% | |
| 138 | ABBVABBVIE INC | 27,046 | $6.2B | 0.08% | |
| 139 | DC4DEXCOM INC | 89,195 | $6.0B | 0.08% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 20,136 | $5.9B | 0.08% | |
| 141 | ETNBGBP89BIO INC | 400,000 | $5.9B | 0.08% | |
| 142 | CGCENTERRA GOLD INC | 530,300 | $5.7B | 0.08% | |
| 143 | KELKELLANOVA | 70,224 | $5.7B | 0.08% | |
| 144 | MRUSMERUS N V | 60,000 | $5.6B | 0.08% | |
| 145 | FYBRFRONTIER COMMUNICATIONS PARE | 150,826 | $5.6B | 0.08% | |
| 146 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 5,800,000 | $5.6B | 0.08% | |
| 147 | NDAQNASDAQ INC | 62,496 | $5.5B | 0.07% | |
| 148 | AVBAVALONBAY CMNTYS INC | 28,437 | $5.5B | 0.07% | |
| 149 | FTVFORTIVE CORP | 111,530 | $5.5B | 0.07% | |
| 150 | —WNS HLDGS LTD | 71,076 | $5.4B | 0.07% | |
| 151 | MUMICRON TECHNOLOGY INC | 33,358 | $5.4B | 0.07% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 15,667 | $5.4B | 0.07% | |
| 153 | MSCIMSCI INC | 9,412 | $5.3B | 0.07% | |
| 154 | FLUTFLUTTER ENTMT PLC | 18,994 | $5.3B | 0.07% | |
| 155 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 58,088 | $5.3B | 0.07% | |
| 156 | BTOB2GOLD CORP | 1,050,000 | $5.2B | 0.07% | |
| 157 | SPNSSAPIENS INTL CORP N V | 119,667 | $5.1B | 0.07% | |
| 158 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,378 | $5.1B | 0.07% | |
| 159 | CHDCHURCH & DWIGHT CO INC | 58,509 | $5.1B | 0.07% | |
| 160 | VRSKVERISK ANALYTICS INC | 20,347 | $5.1B | 0.07% | |
| 161 | APOAPOLLO GLOBAL MGMT INC | 37,908 | $5.1B | 0.07% | |
| 162 | STXSEAGATE TECHNOLOGY HLDNGS PL | 21,372 | $5.0B | 0.07% | |
| 163 | NDQINVESCO QQQ TR | 9,787 | $5.0B | 0.07% | |
| 164 | IDXXIDEXX LABS INC | 7,765 | $5.0B | 0.07% | |
| 165 | QCOMQUALCOMM INC | 29,571 | $4.9B | 0.07% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 17,602 | $4.9B | 0.07% | Put |
| 167 | IVVISHARES TR | 8,535 | $4.8B | 0.07% | |
| 168 | OTISOTIS WORLDWIDE CORP | 52,290 | $4.8B | 0.06% | |
| 169 | FCXFREEPORT-MCMORAN INC | 121,530 | $4.8B | 0.06% | |
| 170 | CITHE CIGNA GROUP | 16,495 | $4.8B | 0.06% | |
| 171 | 7HPHP INC | 173,635 | $4.7B | 0.06% | |
| 172 | NXPINXP SEMICONDUCTORS N V | 20,494 | $4.7B | 0.06% | |
| 173 | PLTRPALANTIR TECHNOLOGIES INC | 30,256 | $4.6B | 0.06% | |
| 174 | PYPLPAYPAL HLDGS INC | 68,711 | $4.6B | 0.06% | |
| 175 | JNJJOHNSON & JOHNSON | 24,860 | $4.4B | 0.06% | |
| 176 | AG8AGILENT TECHNOLOGIES INC | 33,677 | $4.3B | 0.06% | |
| 177 | EDRENDEAVOUR SILVER CORP | 550,000 | $4.3B | 0.06% | |
| 178 | CNRCANADIAN NATL RY CO | 45,329 | $4.3B | 0.06% | |
| 179 | FQIDIGITAL RLTY TR INC | 24,389 | $4.2B | 0.06% | |
| 180 | ADBEADOBE INC | 12,267 | $4.2B | 0.06% | |
| 181 | ALSALLSTATE CORP | 19,433 | $4.2B | 0.06% | |
| 182 | EQIXEQUINIX INC | 5,319 | $4.2B | 0.06% | |
| 183 | HLTHILTON WORLDWIDE HLDGS INC | 17,933 | $4.1B | 0.06% | |
| 184 | MRKMERCK & CO INC | 49,996 | $4.1B | 0.06% | |
| 185 | NXTNEXTRACKER INC | 55,608 | $4.1B | 0.06% | |
| 186 | RGLDROYAL GOLD INC | 20,500 | $4.1B | 0.06% | |
| 187 | PRAPROASSURANCE CORP | 170,748 | $4.1B | 0.06% | |
| 188 | STESTERIS PLC | 16,414 | $4.1B | 0.05% | |
| 189 | CFCF INDS HLDGS INC | 44,932 | $4.0B | 0.05% | |
| 190 | ZTSZOETIS INC | 28,862 | $4.0B | 0.05% | |
| 191 | TXNMTXNM ENERGY INC | 70,000 | $4.0B | 0.05% | |
| 192 | HALHALLIBURTON CO | 160,887 | $4.0B | 0.05% | |
| 193 | FTNTFORTINET INC | 46,884 | $3.9B | 0.05% | |
| 194 | CMGCHIPOTLE MEXICAN GRILL INC | 100,081 | $3.9B | 0.05% | |
| 195 | PAYXPAYCHEX INC | 30,797 | $3.9B | 0.05% | |
| 196 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 3,000,000 | $3.9B | 0.05% | |
| 197 | MRVLMARVELL TECHNOLOGY INC | 45,539 | $3.8B | 0.05% | |
| 198 | HASIHA SUSTAINABLE INFRA CAP INC | 123,646 | $3.8B | 0.05% | |
| 199 | GILDGILEAD SCIENCES INC | 34,048 | $3.8B | 0.05% | |
| 200 | PG4PRINCIPAL FINANCIAL GROUP IN | 45,322 | $3.8B | 0.05% |