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

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.4K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$1.6B)

CAMPBELL'S Co

CPB|134429109

Shares:5.0K

Value:$199.6K

% of Portfolio:0.0% ($199.6K/$1.6B)

PENTAIR plc

PNR|G7S00T104

Shares:2.2K

Value:$195.1K

% of Portfolio:0.0% ($195.1K/$1.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.0K

Value:$183.0K

% of Portfolio:0.0% ($183.0K/$1.6B)

Sunrun Inc.

RUN|86771W105

Shares:28.0K

Value:$168.5K

% of Portfolio:0.0% ($168.5K/$1.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.3K

Value:$166.6K

% of Portfolio:0.0% ($166.6K/$1.6B)

Ingersoll Rand Inc.

IR|45687V106

Shares:2.0K

Value:$163.3K

% of Portfolio:0.0% ($163.3K/$1.6B)

MCKESSON CORP

MCK|58155Q103

Shares:238

Value:$158.3K

% of Portfolio:0.0% ($158.3K/$1.6B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:682

Value:$157.8K

% of Portfolio:0.0% ($157.8K/$1.6B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:677

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$1.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:685

Value:$152.3K

% of Portfolio:0.0% ($152.3K/$1.6B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:613

Value:$145.6K

% of Portfolio:0.0% ($145.6K/$1.6B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:2.7K

Value:$145.3K

% of Portfolio:0.0% ($145.3K/$1.6B)

Dayforce, Inc.

DAY|15677J108

Shares:2.4K

Value:$143.5K

% of Portfolio:0.0% ($143.5K/$1.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:218

Value:$140.8K

% of Portfolio:0.0% ($140.8K/$1.6B)

HOLOGIC INC

HOLX|436440101

Shares:2.2K

Value:$139.2K

% of Portfolio:0.0% ($139.2K/$1.6B)

Walt Disney Co

DIS|254687106

Shares:1.7K

Value:$138.6K

% of Portfolio:0.0% ($138.6K/$1.6B)

ROYAL BANK OF CANADA

RY|780087102

Shares:1.2K

Value:$134.5K

% of Portfolio:0.0% ($134.5K/$1.6B)

PPG INDUSTRIES INC

PPG|693506107

Shares:1.2K

Value:$129.7K

% of Portfolio:0.0% ($129.7K/$1.6B)

Gold Royalty Corp.

GROY|38071H106

Shares:86.4K

Value:$128.7K

% of Portfolio:0.0% ($128.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.4K	QoQ -9.59% (-257) YoY-	All Managers (Combined)	$203.1K	0.0% ($203.1K/$1.6B)	QoQ +183.80% (-$131.5K) YoY-
CAMPBELL'S Co(CPBcusip134429109)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$199.6K	0.0% ($199.6K/$1.6B)	QoQ NEW(+$199.6K) YoY-
PENTAIR plc(PNRcusipG7S00T104)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$195.1K	0.0% ($195.1K/$1.6B)	QoQ NEW(+$195.1K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.0K	QoQ -15.44% (-191) YoY-	All Managers (Combined)	$183.0K	0.0% ($183.0K/$1.6B)	QoQ -22.92% (-$54.4K) YoY-
Sunrun Inc.(RUNcusip86771W105)	28.0K	QoQ -31.43% (-12.9K) YoY-	All Managers (Combined)	$168.5K	0.0% ($168.5K/$1.6B)	QoQ -59.10% (-$243.5K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	2.3K	QoQ -13.46% (-364) YoY-	All Managers (Combined)	$166.6K	0.0% ($166.6K/$1.6B)	QoQ -18.00% (-$36.6K) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	2.0K	QoQ -33.66% (-1.0K) YoY-	All Managers (Combined)	$163.3K	0.0% ($163.3K/$1.6B)	QoQ -40.69% (-$112.0K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	238	QoQ -7.03% (-18) YoY-	All Managers (Combined)	$158.3K	0.0% ($158.3K/$1.6B)	QoQ +7.86% (-$11.5K) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	682	QoQ NEW(+682) YoY-	All Managers (Combined)	$157.8K	0.0% ($157.8K/$1.6B)	QoQ NEW(+$157.8K) YoY-
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	677	QoQ -92.21% (-8.0K) YoY-	All Managers (Combined)	$153.0K	0.0% ($153.0K/$1.6B)	QoQ -94.68% (-$2.7M) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	685	QoQ +88.70% (-322) YoY-	All Managers (Combined)	$152.3K	0.0% ($152.3K/$1.6B)	QoQ -17.75% (-$32.9K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	613	QoQ NEW(+613) YoY-	All Managers (Combined)	$145.6K	0.0% ($145.6K/$1.6B)	QoQ NEW(+$145.6K) YoY-
Equitable Holdings, Inc.(EQHcusip29452E101)	2.7K	QoQ +45.07% (+847) YoY-	All Managers (Combined)	$145.3K	0.0% ($145.3K/$1.6B)	QoQ +63.85% (+$56.6K) YoY-
Dayforce, Inc.(DAYcusip15677J108)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$143.5K	0.0% ($143.5K/$1.6B)	QoQ NEW(+$143.5K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	218	QoQ -20.72% (-57) YoY-	All Managers (Combined)	$140.8K	0.0% ($140.8K/$1.6B)	QoQ -28.05% (-$54.9K) YoY-
HOLOGIC INC(HOLXcusip436440101)	2.2K	QoQ -7.61% (-184) YoY-	All Managers (Combined)	$139.2K	0.0% ($139.2K/$1.6B)	QoQ -20.15% (-$35.1K) YoY-
Walt Disney Co(DIScusip254687106)	1.7K	QoQ -23.69% (-527) YoY-	All Managers (Combined)	$138.6K	0.0% ($138.6K/$1.6B)	QoQ +136.51% (-$80.0K) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$134.5K	0.0% ($134.5K/$1.6B)	QoQ NEW(+$134.5K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	1.2K	QoQ +4.81% (-55) YoY-	All Managers (Combined)	$129.7K	0.0% ($129.7K/$1.6B)	QoQ -5.00% (-$6.8K) YoY-
Gold Royalty Corp.(GROYcusip38071H106)	86.4K	QoQ NEW(+86.4K) YoY-	All Managers (Combined)	$128.7K	0.0% ($128.7K/$1.6B)	QoQ NEW(+$128.7K) YoY-