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 16 of 22

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NIKE, Inc.

NKE|654106103

Shares:5.7K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$1.6B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.6K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$1.6B)

SEMPRA

SRE|816851109

Shares:4.2K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$1.6B)

Constellation Energy Corp

CEG|21037T109

Shares:1.7K

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$1.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.4K

Value:$288.5K

% of Portfolio:0.0% ($288.5K/$1.6B)

HOME DEPOT, INC.

HD|437076102

Shares:813

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$1.6B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.9K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$1.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:554

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$1.6B)

STATE STREET CORP

STT|857477103

Shares:2.8K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$1.6B)

EDISON INTERNATIONAL

EIX|281020107

Shares:4.4K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$1.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.3K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$1.6B)

ICON PLC

ICLR|G4705A100

Shares:1.3K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$1.6B)

GENERAL MILLS INC

GIS|370334104

Shares:4.0K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$1.6B)

Gildan Activewear Inc.

GIL|375916103

Shares:5.3K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$1.6B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:2.3K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$1.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$1.6B)

DOVER Corp

DOV|260003108

Shares:1.2K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$1.6B)

Nutrien Ltd.

NTR|67077M108

Shares:5.2K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$1.6B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.6K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$1.6B)

Bunge Global SA

BG|H11356104

Shares:2.7K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	5.7K	QoQ -65.93% (-11.1K) YoY-	All Managers (Combined)	$321.5K	0.0% ($321.5K/$1.6B)	QoQ +763.55% (-$284.3K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$297.8K	0.0% ($297.8K/$1.6B)	QoQ -6.05% (-$19.2K) YoY-
SEMPRA(SREcusip816851109)	4.2K	QoQ -9.43% (-436) YoY-	All Managers (Combined)	$293.1K	0.0% ($293.1K/$1.6B)	QoQ -27.24% (-$109.7K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	1.7K	QoQ -89.71% (-15.2K) YoY-	All Managers (Combined)	$291.3K	0.0% ($291.3K/$1.6B)	QoQ -92.46% (-$3.6M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	4.4K	QoQ -66.05% (-8.6K) YoY-	All Managers (Combined)	$288.5K	0.0% ($288.5K/$1.6B)	QoQ +1073.77% (-$263.9K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	813	QoQ +540.15% (-686) YoY-	All Managers (Combined)	$281.3K	0.0% ($281.3K/$1.6B)	QoQ -51.42% (-$297.8K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$270.3K	0.0% ($270.3K/$1.6B)	QoQ NEW(+$270.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	554	QoQ +23.11% (+104) YoY-	All Managers (Combined)	$267.3K	0.0% ($267.3K/$1.6B)	QoQ +36.96% (+$72.1K) YoY-
STATE STREET CORP(STTcusip857477103)	2.8K	QoQ +8.09% (+211) YoY-	All Managers (Combined)	$258.5K	0.0% ($258.5K/$1.6B)	QoQ +1.32% (+$3.4K) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	4.4K	QoQ -19.13% (-1.1K) YoY-	All Managers (Combined)	$254.3K	0.0% ($254.3K/$1.6B)	QoQ -41.55% (-$180.8K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$251.7K	0.0% ($251.7K/$1.6B)	QoQ NEW(+$251.7K) YoY-
ICON PLC(ICLRcusipG4705A100)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$239.8K	0.0% ($239.8K/$1.6B)	QoQ -11.73% (-$31.9K) YoY-
GENERAL MILLS INC(GIScusip370334104)	4.0K	QoQ +184.90% (+2.6K) YoY-	All Managers (Combined)	$239.2K	0.0% ($239.2K/$1.6B)	QoQ +168.10% (+$150.0K) YoY-
Gildan Activewear Inc.(GILcusip375916103)	5.3K	QoQ -15.27% (-962) YoY-	All Managers (Combined)	$237.7K	0.0% ($237.7K/$1.6B)	QoQ -18.93% (-$55.5K) YoY-
Lantheus Holdings, Inc.(LNTHcusip516544103)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$223.7K	0.0% ($223.7K/$1.6B)	QoQ +9.81% (+$20.0K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$221.9K	0.0% ($221.9K/$1.6B)	QoQ +509.00% (+$185.5K) YoY-
DOVER Corp(DOVcusip260003108)	1.2K	QoQ -15.47% (-219) YoY-	All Managers (Combined)	$214.3K	0.0% ($214.3K/$1.6B)	QoQ -19.04% (-$50.4K) YoY-
Nutrien Ltd.(NTRcusip67077M108)	5.2K	QoQ +34.53% (+1.3K) YoY-	All Managers (Combined)	$212.6K	0.0% ($212.6K/$1.6B)	QoQ +25.23% (+$42.8K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	1.6K	QoQ +6.16% (+91) YoY-	All Managers (Combined)	$212.5K	0.0% ($212.5K/$1.6B)	QoQ +0.34% (+$733) YoY-
Bunge Global SA(BGcusipH11356104)	2.7K	QoQ -13.62% (-432) YoY-	All Managers (Combined)	$209.5K	0.0% ($209.5K/$1.6B)	QoQ -14.78% (-$36.3K) YoY-