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 18 of 22

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CAMECO CORP

CCJ|13321L108

Shares:3.0K

Value:$126.4K

% of Portfolio:0.0% ($126.4K/$1.6B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:376

Value:$125.3K

% of Portfolio:0.0% ($125.3K/$1.6B)

G39973204

Shares:88.0K

Value:$117.1K

% of Portfolio:0.0% ($117.1K/$1.6B)

ALCON INC

ALC|H01301128

Shares:1.2K

Value:$110.7K

% of Portfolio:0.0% ($110.7K/$1.6B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:6.5K

Value:$103.8K

% of Portfolio:0.0% ($103.8K/$1.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:400

Value:$103.0K

% of Portfolio:0.0% ($103.0K/$1.6B)

Dell Technologies Inc.

DELL|24703L202

Shares:1.0K

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$1.6B)

Baker Hughes Co

BKR|05722G100

Shares:2.3K

Value:$100.6K

% of Portfolio:0.0% ($100.6K/$1.6B)

EBAY INC

EBAY|278642103

Shares:1.5K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$1.6B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:590

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$1.6B)

CORNING INC /NY

GLW|219350105

Shares:2.1K

Value:$98.3K

% of Portfolio:0.0% ($98.3K/$1.6B)

SYSCO CORP

SYY|871829107

Shares:1.3K

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$1.6B)

INTEL CORP

INTC|458140100

Shares:5.0K

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$1.6B)

PACCAR INC

PCAR|693718108

Shares:978

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$1.6B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:583

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$1.6B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:1.2K

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$1.6B)

YUM BRANDS INC

YUM|988498101

Shares:602

Value:$94.9K

% of Portfolio:0.0% ($94.9K/$1.6B)

BOEING CO

BA|097023105

Shares:650

Value:$86.8K

% of Portfolio:0.0% ($86.8K/$1.6B)

ALBEMARLE CORP

ALB|012653101

Shares:1.1K

Value:$84.8K

% of Portfolio:0.0% ($84.8K/$1.6B)

46429B671

MCHI|46429B671

Shares:1.5K

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMECO CORP(CCJcusip13321L108)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$126.4K	0.0% ($126.4K/$1.6B)	QoQ NEW(+$126.4K) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	376	QoQ NEW(+376) YoY-	All Managers (Combined)	$125.3K	0.0% ($125.3K/$1.6B)	QoQ NEW(+$125.3K) YoY-
(cusipG39973204)✕	88.0K	QoQ NEW(+88.0K) YoY-	All Managers (Combined)	$117.1K	0.0% ($117.1K/$1.6B)	QoQ NEW(+$117.1K) YoY-
ALCON INC(ALCcusipH01301128)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$110.7K	0.0% ($110.7K/$1.6B)	QoQ NEW(+$110.7K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	6.5K	QoQ -83.71% (-33.5K) YoY-	All Managers (Combined)	$103.8K	0.0% ($103.8K/$1.6B)	QoQ -87.93% (-$756.5K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$103.0K	0.0% ($103.0K/$1.6B)	QoQ +29.51% (+$23.5K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$101.1K	0.0% ($101.1K/$1.6B)	QoQ NEW(+$101.1K) YoY-
Baker Hughes Co(BKRcusip05722G100)	2.3K	QoQ +9.29% (+196) YoY-	All Managers (Combined)	$100.6K	0.0% ($100.6K/$1.6B)	QoQ +17.63% (+$15.1K) YoY-
EBAY INC(EBAYcusip278642103)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$100.1K	0.0% ($100.1K/$1.6B)	QoQ NEW(+$100.1K) YoY-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	590	QoQ +44.60% (+182) YoY-	All Managers (Combined)	$98.7K	0.0% ($98.7K/$1.6B)	QoQ +31.17% (+$23.5K) YoY-
CORNING INC /NY(GLWcusip219350105)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$98.3K	0.0% ($98.3K/$1.6B)	QoQ NEW(+$98.3K) YoY-
SYSCO CORP(SYYcusip871829107)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$98.1K	0.0% ($98.1K/$1.6B)	QoQ NEW(+$98.1K) YoY-
INTEL CORP(INTCcusip458140100)	5.0K	QoQ +7.14% (+334) YoY-	All Managers (Combined)	$97.2K	0.0% ($97.2K/$1.6B)	QoQ +6381.46% (+$95.7K) YoY-
PACCAR INC(PCARcusip693718108)	978	QoQ -96.51% (-27.1K) YoY-	All Managers (Combined)	$96.0K	0.0% ($96.0K/$1.6B)	QoQ -96.70% (-$2.8M) YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	583	QoQ +12.98% (+67) YoY-	All Managers (Combined)	$95.9K	0.0% ($95.9K/$1.6B)	QoQ +0.50% (+$477) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	1.2K	QoQ +7.90% (+90) YoY-	All Managers (Combined)	$95.3K	0.0% ($95.3K/$1.6B)	QoQ +6.38% (+$5.7K) YoY-
YUM BRANDS INC(YUMcusip988498101)	602	QoQ -10.14% (-68) YoY-	All Managers (Combined)	$94.9K	0.0% ($94.9K/$1.6B)	QoQ +5.43% (-$4.9K) YoY-
BOEING CO(BAcusip097023105)	650	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$86.8K	0.0% ($86.8K/$1.6B)	QoQ +191.73% (+$57.0K) YoY-
ALBEMARLE CORP(ALBcusip012653101)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$84.8K	0.0% ($84.8K/$1.6B)	QoQ -14.78% (-$14.7K) YoY-
(MCHIcusip46429B671)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$82.5K	0.0% ($82.5K/$1.6B)	QoQ NEW(+$82.5K) YoY-