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 14 of 22

Sort by:

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:5.2K

Value:$483.6K

% of Portfolio:0.0% ($483.6K/$1.6B)

TTEC Holdings, Inc.

TTEC|89854H102

Shares:146.0K

Value:$480.3K

% of Portfolio:0.0% ($480.3K/$1.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.0K

Value:$467.0K

% of Portfolio:0.0% ($467.0K/$1.6B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.7K

Value:$464.9K

% of Portfolio:0.0% ($464.9K/$1.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:16.3K

Value:$461.0K

% of Portfolio:0.0% ($461.0K/$1.6B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:31.4K

Value:$456.3K

% of Portfolio:0.0% ($456.3K/$1.6B)

ECOLAB INC.

ECL|278865100

Shares:1.8K

Value:$454.7K

% of Portfolio:0.0% ($454.7K/$1.6B)

MERCADOLIBRE INC

MELI|58733R102

Shares:200

Value:$426.9K

% of Portfolio:0.0% ($426.9K/$1.6B)

MOODYS CORP /DE/

MCO|615369105

Shares:896

Value:$420.2K

% of Portfolio:0.0% ($420.2K/$1.6B)

BioNTech SE

BNTX|09075V102

Shares:4.2K

Value:$418.4K

% of Portfolio:0.0% ($418.4K/$1.6B)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$414.8K

% of Portfolio:0.0% ($414.8K/$1.6B)

CROWN CASTLE INC.

CCI|22822V101

Shares:4.0K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$1.6B)

INSULET CORP

PODD|45784P101

Shares:1.5K

Value:$411.1K

% of Portfolio:0.0% ($411.1K/$1.6B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.2K

Value:$409.5K

% of Portfolio:0.0% ($409.5K/$1.6B)

Johnson Controls International plc

JCI|G51502105

Shares:5.0K

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$1.6B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.7K

Value:$397.0K

% of Portfolio:0.0% ($397.0K/$1.6B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.4K

Value:$391.3K

% of Portfolio:0.0% ($391.3K/$1.6B)

NETFLIX INC

NFLX|64110L106

Shares:465

Value:$389.1K

% of Portfolio:0.0% ($389.1K/$1.6B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.8K

Value:$384.5K

% of Portfolio:0.0% ($384.5K/$1.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.4K

Value:$383.1K

% of Portfolio:0.0% ($383.1K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	5.2K	QoQ -3.14% (-168) YoY-	All Managers (Combined)	$483.6K	0.0% ($483.6K/$1.6B)	QoQ -14.13% (-$79.6K) YoY-
TTEC Holdings, Inc.(TTECcusip89854H102)	146.0K	QoQ NEW(+146.0K) YoY-	All Managers (Combined)	$480.3K	0.0% ($480.3K/$1.6B)	QoQ NEW(+$480.3K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	3.0K	QoQ +9.35% (+253) YoY-	All Managers (Combined)	$467.0K	0.0% ($467.0K/$1.6B)	QoQ +10.58% (+$44.7K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.7K	QoQ -6.27% (-116) YoY-	All Managers (Combined)	$464.9K	0.0% ($464.9K/$1.6B)	QoQ -12.92% (-$69.0K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	16.3K	QoQ +6.85% (+1.0K) YoY-	All Managers (Combined)	$461.0K	0.0% ($461.0K/$1.6B)	QoQ +11.70% (+$48.3K) YoY-
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	31.4K	QoQ -6.72% (-2.3K) YoY-	All Managers (Combined)	$456.3K	0.0% ($456.3K/$1.6B)	QoQ -24.10% (-$145.0K) YoY-
ECOLAB INC.(ECLcusip278865100)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$454.7K	0.0% ($454.7K/$1.6B)	QoQ +6.19% (+$26.5K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$426.9K	0.0% ($426.9K/$1.6B)	QoQ +24.00% (+$82.6K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	896	QoQ -13.51% (-140) YoY-	All Managers (Combined)	$420.2K	0.0% ($420.2K/$1.6B)	QoQ -14.34% (-$70.4K) YoY-
BioNTech SE(BNTXcusip09075V102)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$418.4K	0.0% ($418.4K/$1.6B)	QoQ -12.45% (-$59.5K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ +17.84% (-223) YoY-	All Managers (Combined)	$414.8K	0.0% ($414.8K/$1.6B)	QoQ -45.03% (-$339.9K) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	4.0K	QoQ -6.54% (-281) YoY-	All Managers (Combined)	$411.8K	0.0% ($411.8K/$1.6B)	QoQ +6.56% (-$25.4K) YoY-
INSULET CORP(PODDcusip45784P101)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$411.1K	0.0% ($411.1K/$1.6B)	QoQ +4.59% (+$18.1K) YoY-
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$409.5K	0.0% ($409.5K/$1.6B)	QoQ NEW(+$409.5K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$400.6K	0.0% ($400.6K/$1.6B)	QoQ NEW(+$400.6K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	3.7K	QoQ -0.72% (-27) YoY-	All Managers (Combined)	$397.0K	0.0% ($397.0K/$1.6B)	QoQ +20.36% (-$67.2K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	5.4K	QoQ -23.46% (-1.7K) YoY-	All Managers (Combined)	$391.3K	0.0% ($391.3K/$1.6B)	QoQ +1620.45% (-$368.5K) YoY-
NETFLIX INC(NFLXcusip64110L106)	465	QoQ +260.46% (-336) YoY-	All Managers (Combined)	$389.1K	0.0% ($389.1K/$1.6B)	QoQ -74.86% (-$1.2M) YoY-
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.8K	QoQ +9.62% (+156) YoY-	All Managers (Combined)	$384.5K	0.0% ($384.5K/$1.6B)	QoQ +17.49% (+$57.3K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.4K	QoQ -41.29% (-982) YoY-	All Managers (Combined)	$383.1K	0.0% ($383.1K/$1.6B)	QoQ -32.71% (-$186.3K) YoY-