Groupe-La-Francaise

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
425
Total Value
1579395756
Accession Number
0000945621-25-000477
Form Type
13F-HR
Manager Name
Groupe-La-Francaise
Data Enrichment
94% identified
398 identified27 unidentified

Holdings

425 positions • $1.6B total value
Manager:
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896945AD4
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
OptiNose, Inc.
Shares:207.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
COLGATE PALMOLIVE CO
Shares:20.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
TRIUMPH GROUP INC
Shares:72.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.6B)
Hilton Worldwide Holdings Inc.
Shares:8.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.6B)
LENSAR, Inc.
Shares:126.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.6B)
REGENERON PHARMACEUTICALS, INC.
Shares:3.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
19425C100
Shares:200.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
Grifols SA
Shares:238.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
CLEAN HARBORS INC
Shares:8.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
Marvell Technology, Inc.
Shares:25.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
57064N201
Shares:341.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
00437E102
Shares:226.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
CROSS COUNTRY HEALTHCARE INC
Shares:105.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
HA Sustainable Infrastructure Capital, Inc.
Shares:53.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
BENTLEY SYSTEMS INC
Shares:38.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
Meta Platforms, Inc.
Shares:3.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)
CITIGROUP INC
Shares:21.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)
PFIZER INC
Shares:63.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
AMERICAN EXPRESS CO
Shares:6.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)