Groupe la Francaise Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$7.1B
Holdings
435
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
AGIALAMOS GOLD INC NEW | $13K |
JCIJOHNSON CTLS INTL PLC | $13K |
EQXEQUINOX GOLD CORP | $13K |
NDAQNASDAQ INC | $12K |
RNAAVIDITY BIOSCIENCES INC | $11K |
JAMFJAMF HLDG CORP | $11K |
ACNACCENTURE PLC IRELAND | $11K |
VLTOVERALTO CORP | $10K |
DDOGDATADOG INC | $10K |
MDTMEDTRONIC PLC | $10K |
XYLXYLEM INC | $10K |
CUKCARNIVAL PLC | $10K |
PINSPINTEREST INC | $10K |
NGDNEW GOLD INC CDA | $10K |
PAASPAN AMERN SILVER CORP | $10K |
ADIANALOG DEVICES INC | $10K |
AVDLAVADEL PHARMACEUTICALS PLC | $10K |
LRCXLAM RESEARCH CORP | $10K |
AMATAPPLIED MATLS INC | $9K |
NUNU HLDGS LTD | $9K |
FFIVF5 INC | $9K |
ADBEADOBE INC | $9K |
PRUPRUDENTIAL FINL INC | $9K |
DECKDECKERS OUTDOOR CORP | $9K |
OLAORLA MNG LTD NEW | $9K |
HOLXHOLOGIC INC | $8K |
TRVTRAVELERS COMPANIES INC | $8K |
NKENIKE INC | $8K |
CGCENTERRA GOLD INC | $8K |
BHFBRIGHTHOUSE FINL INC | $8K |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $8K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $8K |
PGRPROGRESSIVE CORP | $8K |
TTTRANE TECHNOLOGIES PLC | $8K |
AWCAMERICAN WTR WKS CO INC NEW | $8K |
SHOPSHOPIFY INC | $7K |
HUBSHUBSPOT INC | $7K |
NTRSNORTHERN TR CORP | $7K |
FYBRFRONTIER COMMUNCATIONS PARE | $7K |
SKE.TOSKEENA RES LTD NEW | $7K |
TXNMTXNM ENERGY INC | $7K |
EAELECTRONIC ARTS INC | $7K |
ADSKAUTODESK INC | $7K |
DEDEERE & CO | $7K |
LHXL3HARRIS TECHNOLOGIES INC | $7K |
FLUTFLUTTER ENTMT PLC | $7K |
DXCM 0.375 05/15/28DEXCOM INC | $7K |
CDNSCADENCE DESIGN SYSTEM INC | $7K |
SPGIS&P GLOBAL INC | $7K |
MUMICRON TECHNOLOGY INC | $7K |
SPGSIMON PPTY GROUP INC NEW | $7K |
SYKSTRYKER CORPORATION | $6K |
PRAPROASSURANCE CORP | $6K |
FTVFORTIVE CORP | $6K |
FVIFORTUNA MNG CORP | $6K |
XYZBLOCK INC | $6K |
TRVCCITIGROUP INC | $6K |
INTUINTUIT | $6K |
VRTVERTIV HOLDINGS CO | $6K |
HASIHA SUSTAINABLE INFRA CAP INC | $6K |
DC4DEXCOM INC | $6K |
KEYSKEYSIGHT TECHNOLOGIES INC | $6K |
TRMBTRIMBLE INC | $6K |
ALAIR LEASE CORP | $6K |
CSGSCSG SYS INTL INC | $6K |
ITWILLINOIS TOOL WKS INC | $6K |
CEGCONSTELLATION ENERGY CORP | $5K |
GTLSCHART INDS INC | $5K |
MPWRMONOLITHIC PWR SYS INC | $5K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $5K |
TGNATEGNA INC | $5K |
MSCIMSCI INC | $5K |
APOAPOLLO GLOBAL MGMT INC | $5K |
PYPLPAYPAL HLDGS INC | $5K |
QCOMQUALCOMM INC | $5K |
QGENQIAGEN NV | $5K |
VICIVICI PPTYS INC | $5K |
EDRENDEAVOUR SILVER CORP | $5K |
FCXFREEPORT-MCMORAN INC | $5K |
SNPSSYNOPSYS INC | $5K |
SSRMSSR MINING IN | $5K |
ADPAUTOMATIC DATA PROCESSING IN | $5K |
BTOB2GOLD CORP | $5K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $5K |
DISDISNEY WALT CO | $5K |
CHDCHURCH & DWIGHT CO INC | $5K |
CYBRCYBERARK SOFTWARE LTD | $5K |
NXTNEXTPOWER INC | $5K |
FASTFASTENAL CO | $5K |
EQIXEQUINIX INC | $4K |
CITHE CIGNA GROUP | $4K |
VRSKVERISK ANALYTICS INC | $4K |
CDECOEUR MNG INC | $4K |
AVBAVALONBAY CMNTYS INC | $4K |
UNHUNITEDHEALTH GROUP INC | $4K |
INTCINTEL CORP | $4K |
OTISOTIS WORLDWIDE CORP | $4K |
IAUI-80 GOLD CORP | $4K |
RGLDROYAL GOLD INC | $4K |
CFLTCONFLUENT INC | $4K |