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
Manager:
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Page 15 of 22
Northwest Natural Holding Co
Shares:9.1K
Value:$380.9K
CUMMINS INC
Shares:1.2K
Value:$379.7K
JOHNSON & JOHNSON
Shares:2.5K
Value:$376.8K
NEW JERSEY RESOURCES CORP
Shares:7.7K
Value:$374.5K
ONE Gas, Inc.
Shares:5.1K
Value:$372.7K
EXELON CORP
Shares:8.2K
Value:$363.2K
Bank of New York Mellon Corp
Shares:4.3K
Value:$362.6K
TC ENERGY CORP
Shares:7.5K
Value:$360.0K
ATMOS ENERGY CORP
Shares:2.4K
Value:$359.8K
TENET HEALTHCARE CORP
Shares:2.7K
Value:$358.4K
ENTERGY CORP /DE/
Shares:4.2K
Value:$355.7K
VERISIGN INC/CA
Shares:1.4K
Value:$350.0K
MORGAN STANLEY
Shares:3.0K
Value:$350.0K
CANADIAN NATIONAL RAILWAY CO
Shares:3.4K
Value:$335.2K
Walgreens Boots Alliance, Inc.
Shares:30.0K
Value:$335.1K
American Water Works Company, Inc.
Shares:2.3K
Value:$332.2K
UNION PACIFIC CORP
Shares:1.4K
Value:$330.6K
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:4.6K
Value:$330.3K
HONEYWELL INTERNATIONAL INC
Shares:1.5K
Value:$330.0K
067901108
Shares:18.9K
Value:$327.3K