Groupe-La-Francaise

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "ITRI",
  "ESGR",
  "GLOB",
  null,
  "IAG",
  "MTW",
  "NTR",
  "AGI.TO",
  null,
  "MCHI",
  "AMED",
  "BEP",
  "GIL",
  "DNB",
  null,
  "RF",
  "PBA",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "NGVT",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "ALGM",
  "AKR",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "SBS",
  "CCI",
  "CMI",
  "ESS",
  "EBAY",
  "RL",
  "FRT",
  "EQH",
  "SLI",
  "UE",
  "FFIV",
  "PNR",
  "MMYT",
  "FERG",
  "FCX",
  null,
  "TSVT",
  null,
  "GILD",
  null,
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "BLUE",
  "HPQ",
  "IBN",
  null,
  "MCD",
  "INTU",
  null,
  "FSM",
  "FNV",
  "UNP",
  "QCOM",
  "FER.MC",
  "LAMR",
  "GROY",
  "ISRG",
  "HUBB",
  "INBX",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "LWAY",
  null,
  null,
  "ORLA",
  null,
  null,
  "PLYA",
  "AGS",
  null,
  "SQNS",
  "SKE.TO",
  "SSRM",
  null,
  "SGRY",
  null,
  "SRDX",
  "TGI",
  "IQV",
  "CSCI",
  "SRG",
  null,
  "KGC",
  "KMI",
  "LRCX",
  "LIN",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EPR",
  "EXC",
  "FYBR",
  "FTV",
  "GE",
  "GRFS",
  "NTRS",
  "HAS",
  "HOLX",
  "NU",
  "ICLR",
  "PCAR",
  "AER",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UPS",
  "NEM",
  "LTC",
  null,
  null,
  "TTEC",
  "MRNA",
  "EVRI",
  "EXK",
  "ALC",
  "EQX",
  "JBL",
  "BTG",
  "SBAC",
  "NJR",
  "LNSR",
  "EPRT",
  "CKPT",
  "EME",
  "TRGP",
  "TSCO",
  "NXT",
  "WY",
  "TSM",
  "OHI",
  "GFI",
  "RMD",
  "ETR",
  "VRTX",
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HASI",
  "GES",
  "RYN",
  "RGLD",
  "MAT",
  "ATO",
  "ADSK",
  "THC",
  "AMCR",
  "GM",
  "APTV",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "DOV",
  "WAB",
  "DECK",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "IR",
  "CAH",
  "BKR",
  null,
  "ERO",
  "GAN",
  "GB",
  "IFF",
  "IDXX",
  "RHP",
  "RACE",
  "PEG",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "PFG",
  "KD",
  "ELS",
  "OGS",
  "USB",
  "VLTO",
  "VEEV",
  "VRSN",
  "V",
  "VICI",
  "WMT",
  "WBA",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "YUMC",
  "YUM",
  "XYL",
  "OC",
  "GRMN",
  "FR",
  "GEN",
  "OPTN",
  "AEM",
  "CHKP",
  "OR",
  "JNPR",
  "MSCI",
  "EIX",
  null,
  "JCI",
  "NXPI",
  "HST",
  "NWN",
  "EMBC",
  "SJM",
  "TRMB",
  "TRP",
  "OTIS",
  null,
  "TCOM",
  "CRM",
  "SWKS",
  "RUN",
  "S",
  "SYY",
  "SPOT",
  "LNTH",
  "GEV",
  "MELI",
  "MCK",
  "PAAS",
  "NGD",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "STLA",
  "STE",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BSY",
  "BNTX",
  "BLKB",
  "BA",
  "BAH",
  null,
  "BMY",
  "BF-B",
  "BRX",
  "BR",
  "BG",
  "BXP",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CTRE",
  "CSL",
  "CGAU",
  "CF",
  null,
  "CRL",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "KO",
  "CCEP",
  "CDE",
  "COIN",
  "CTSH",
  "CL",
  "CAG",
  "CEG",
  "CDP",
  "ED",
  "COST",
  "GLW",
  "CCRN",
  "CRH",
  "CRWD",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DAY",
  "DE",
  "DESP",
  "DB",
  "DXCM",
  "DLR",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: groupe-la-francaise
Manager Name: Groupe-La-Francaise

Data Enrichment

94% identified

398 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

425 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 22

Sort by:

AUTOZONE INC

AZO|053332102

Shares:200

Value:$762.6K

% of Portfolio:0.0% ($762.6K/$1.6B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:5.0K

Value:$688.9K

% of Portfolio:0.0% ($688.9K/$1.6B)

bluebird bio, Inc.

BLUE|09609G209

Shares:135.0K

Value:$679.0K

% of Portfolio:0.0% ($679.0K/$1.6B)

073685109

Shares:5.4K

Value:$668.0K

% of Portfolio:0.0% ($668.0K/$1.6B)

GUESS INC

GES|401617105

Shares:60.0K

Value:$664.2K

% of Portfolio:0.0% ($664.2K/$1.6B)

ORACLE CORP

ORCL|68389X105

Shares:5.2K

Value:$656.5K

% of Portfolio:0.0% ($656.5K/$1.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$655.5K

% of Portfolio:0.0% ($655.5K/$1.6B)

REALTY INCOME CORP

O|756109104

Shares:11.7K

Value:$654.7K

% of Portfolio:0.0% ($654.7K/$1.6B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.2K

Value:$649.8K

% of Portfolio:0.0% ($649.8K/$1.6B)

EPR PROPERTIES

EPR|26884U109

Shares:12.1K

Value:$622.7K

% of Portfolio:0.0% ($622.7K/$1.6B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:2.0K

Value:$606.2K

% of Portfolio:0.0% ($606.2K/$1.6B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.2K

Value:$592.4K

% of Portfolio:0.0% ($592.4K/$1.6B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:20.6K

Value:$587.5K

% of Portfolio:0.0% ($587.5K/$1.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.5K

Value:$583.1K

% of Portfolio:0.0% ($583.1K/$1.6B)

UDR, Inc.

UDR|902653104

Shares:13.1K

Value:$578.1K

% of Portfolio:0.0% ($578.1K/$1.6B)

NNN REIT, INC.

NNN|637417106

Shares:13.7K

Value:$576.1K

% of Portfolio:0.0% ($576.1K/$1.6B)

RAYONIER INC

RYN|754907103

Shares:20.5K

Value:$571.9K

% of Portfolio:0.0% ($571.9K/$1.6B)

LTC PROPERTIES INC

LTC|502175102

Shares:16.2K

Value:$566.5K

% of Portfolio:0.0% ($566.5K/$1.6B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:14.3K

Value:$566.4K

% of Portfolio:0.0% ($566.4K/$1.6B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:7.9K

Value:$565.4K

% of Portfolio:0.0% ($565.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$762.6K	0.0% ($762.6K/$1.6B)	QoQ NEW(+$762.6K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	5.0K	QoQ +563.12% (+4.2K) YoY-	All Managers (Combined)	$688.9K	0.0% ($688.9K/$1.6B)	QoQ +671.82% (+$599.6K) YoY-
bluebird bio, Inc.(BLUEcusip09609G209)	135.0K	QoQ NEW(+135.0K) YoY-	All Managers (Combined)	$679.0K	0.0% ($679.0K/$1.6B)	QoQ NEW(+$679.0K) YoY-
(cusip073685109)✕	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$668.0K	0.0% ($668.0K/$1.6B)	QoQ NEW(+$668.0K) YoY-
GUESS INC(GEScusip401617105)	60.0K	QoQ NEW(+60.0K) YoY-	All Managers (Combined)	$664.2K	0.0% ($664.2K/$1.6B)	QoQ NEW(+$664.2K) YoY-
ORACLE CORP(ORCLcusip68389X105)	5.2K	QoQ +44.81% (+1.6K) YoY-	All Managers (Combined)	$656.5K	0.0% ($656.5K/$1.6B)	QoQ +393.72% (+$523.5K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ +925.64% (+1.1K) YoY-	All Managers (Combined)	$655.5K	0.0% ($655.5K/$1.6B)	QoQ +878.78% (+$588.6K) YoY-
REALTY INCOME CORP(Ocusip756109104)	11.7K	QoQ +20.18% (+2.0K) YoY-	All Managers (Combined)	$654.7K	0.0% ($654.7K/$1.6B)	QoQ +29.01% (+$147.2K) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$649.8K	0.0% ($649.8K/$1.6B)	QoQ NEW(+$649.8K) YoY-
EPR PROPERTIES(EPRcusip26884U109)	12.1K	QoQ -3.65% (-461) YoY-	All Managers (Combined)	$622.7K	0.0% ($622.7K/$1.6B)	QoQ +13.29% (-$73.1K) YoY-
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	2.0K	QoQ -4.09% (-85) YoY-	All Managers (Combined)	$606.2K	0.0% ($606.2K/$1.6B)	QoQ +3.43% (-$20.2K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$592.4K	0.0% ($592.4K/$1.6B)	QoQ NEW(+$592.4K) YoY-
CareTrust REIT, Inc.(CTREcusip14174T107)	20.6K	QoQ +14.30% (+2.6K) YoY-	All Managers (Combined)	$587.5K	0.0% ($587.5K/$1.6B)	QoQ +21.43% (+$103.7K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.5K	QoQ -24.99% (-833) YoY-	All Managers (Combined)	$583.1K	0.0% ($583.1K/$1.6B)	QoQ -29.42% (-$243.1K) YoY-
UDR, Inc.(UDRcusip902653104)	13.1K	QoQ NEW(+13.1K) YoY-	All Managers (Combined)	$578.1K	0.0% ($578.1K/$1.6B)	QoQ NEW(+$578.1K) YoY-
NNN REIT, INC.(NNNcusip637417106)	13.7K	QoQ +9.16% (+1.2K) YoY-	All Managers (Combined)	$576.1K	0.0% ($576.1K/$1.6B)	QoQ +13.97% (+$70.6K) YoY-
RAYONIER INC(RYNcusip754907103)	20.5K	QoQ NEW(+20.5K) YoY-	All Managers (Combined)	$571.9K	0.0% ($571.9K/$1.6B)	QoQ NEW(+$571.9K) YoY-
LTC PROPERTIES INC(LTCcusip502175102)	16.2K	QoQ +3.84% (+601) YoY-	All Managers (Combined)	$566.5K	0.0% ($566.5K/$1.6B)	QoQ +6.07% (+$32.4K) YoY-
PEMBINA PIPELINE CORP(PBAcusip706327103)	14.3K	QoQ -0.99% (-144) YoY-	All Managers (Combined)	$566.4K	0.0% ($566.4K/$1.6B)	QoQ +8.11% (-$42.5K) YoY-
EQUITY RESIDENTIAL(EQRcusip29476L107)	7.9K	QoQ -2.99% (-245) YoY-	All Managers (Combined)	$565.4K	0.0% ($565.4K/$1.6B)	QoQ -2.79% (-$16.3K) YoY-