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 19 of 22

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Motorola Solutions, Inc.

MSI|620076307

Shares:202

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$1.6B)

General Motors Co

GM|37045V100

Shares:1.7K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$1.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:876

Value:$69.8K

% of Portfolio:0.0% ($69.8K/$1.6B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:657

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$1.6B)

Gen Digital Inc.

GEN|668771108

Shares:2.5K

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$1.6B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:1.3K

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$1.6B)

Synchrony Financial

SYF|87165B103

Shares:1.2K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$1.6B)

Amcor plc

AMCR|G0250X107

Shares:6.7K

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$1.6B)

Alphabet Inc.

GOOG|02079K107

Shares:440

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$1.6B)

HUBBELL INC

HUBB|443510607

Shares:168

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$1.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.0K

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$1.6B)

KROGER CO

KR|501044101

Shares:780

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$1.6B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:143

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$1.6B)

Elevance Health, Inc.

ELV|036752103

Shares:107

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$1.6B)

RESMED INC

RMD|761152107

Shares:204

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$1.6B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:2.0K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$1.6B)

US BANCORP \DE\

USB|902973304

Shares:941

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$1.6B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:1.8K

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$1.6B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:698

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$1.6B)

ADOBE INC.

ADBE|00724F101

Shares:113

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Motorola Solutions, Inc.(MSIcusip620076307)	202	QoQ +102.00% (-102) YoY-	All Managers (Combined)	$79.4K	0.0% ($79.4K/$1.6B)	QoQ -61.28% (-$125.7K) YoY-
General Motors Co(GMcusip37045V100)	1.7K	QoQ +18.70% (+261) YoY-	All Managers (Combined)	$71.5K	0.0% ($71.5K/$1.6B)	QoQ +550.57% (+$60.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	876	QoQ +132.97% (+500) YoY-	All Managers (Combined)	$69.8K	0.0% ($69.8K/$1.6B)	QoQ +655.33% (+$60.5K) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	657	QoQ NEW(+657) YoY-	All Managers (Combined)	$69.5K	0.0% ($69.5K/$1.6B)	QoQ NEW(+$69.5K) YoY-
Gen Digital Inc.(GENcusip668771108)	2.5K	QoQ -15.53% (-466) YoY-	All Managers (Combined)	$69.3K	0.0% ($69.3K/$1.6B)	QoQ -15.90% (-$13.1K) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	1.3K	QoQ +0.22% (+3) YoY-	All Managers (Combined)	$68.7K	0.0% ($68.7K/$1.6B)	QoQ +117.99% (+$37.2K) YoY-
Synchrony Financial(SYFcusip87165B103)	1.2K	QoQ +35.52% (+324) YoY-	All Managers (Combined)	$66.9K	0.0% ($66.9K/$1.6B)	QoQ +12.07% (+$7.2K) YoY-
Amcor plc(AMCRcusipG0250X107)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$64.7K	0.0% ($64.7K/$1.6B)	QoQ NEW(+$64.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	440	QoQ NEW(+440) YoY-	All Managers (Combined)	$63.5K	0.0% ($63.5K/$1.6B)	QoQ NEW(+$63.5K) YoY-
HUBBELL INC(HUBBcusip443510607)	168	QoQ NEW(+168) YoY-	All Managers (Combined)	$57.5K	0.0% ($57.5K/$1.6B)	QoQ NEW(+$57.5K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$53.3K	0.0% ($53.3K/$1.6B)	QoQ +1494.46% (+$50.0K) YoY-
KROGER CO(KRcusip501044101)	780	QoQ NEW(+780) YoY-	All Managers (Combined)	$51.6K	0.0% ($51.6K/$1.6B)	QoQ NEW(+$51.6K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	143	QoQ NEW(+143) YoY-	All Managers (Combined)	$49.0K	0.0% ($49.0K/$1.6B)	QoQ NEW(+$49.0K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	107	QoQ -97.99% (-5.2K) YoY-	All Managers (Combined)	$46.2K	0.0% ($46.2K/$1.6B)	QoQ -97.65% (-$1.9M) YoY-
RESMED INC(RMDcusip761152107)	204	QoQ NEW(+204) YoY-	All Managers (Combined)	$45.4K	0.0% ($45.4K/$1.6B)	QoQ NEW(+$45.4K) YoY-
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$41.5K	0.0% ($41.5K/$1.6B)	QoQ NEW(+$41.5K) YoY-
US BANCORP \DE\(USBcusip902973304)	941	QoQ NEW(+941) YoY-	All Managers (Combined)	$40.7K	0.0% ($40.7K/$1.6B)	QoQ NEW(+$40.7K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$40.5K	0.0% ($40.5K/$1.6B)	QoQ NEW(+$40.5K) YoY-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	698	QoQ -50.63% (-716) YoY-	All Managers (Combined)	$39.8K	0.0% ($39.8K/$1.6B)	QoQ -54.98% (-$48.6K) YoY-
ADOBE INC.(ADBEcusip00724F101)	113	QoQ +68.65% (-46) YoY-	All Managers (Combined)	$38.6K	0.0% ($38.6K/$1.6B)	QoQ -93.22% (-$530.5K) YoY-