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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:90

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$1.6B)

JABIL INC

JBL|466313103

Shares:246

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$1.6B)

AFLAC INC

AFL|001055102

Shares:305

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$1.6B)

F5, INC.

FFIV|315616102

Shares:125

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$1.6B)

GARMIN LTD

GRMN|H2906T109

Shares:153

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$1.6B)

Snap-on Inc

SNA|833034101

Shares:99

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$1.6B)

EMCOR Group, Inc.

EME|29084Q100

Shares:86

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$1.6B)

NetApp, Inc.

NTAP|64110D104

Shares:356

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$1.6B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:270

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$1.6B)

SentinelOne, Inc.

S|81730H109

Shares:1.7K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$1.6B)

NEWMONT Corp /DE/

NEM|651639106

Shares:500

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$1.6B)

RTX Corp

RTX|75513E101

Shares:173

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$1.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:120

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$1.6B)

Xylem Inc.

XYL|98419M100

Shares:150

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$1.6B)

GE Vernova Inc.

GEV|36828A101

Shares:57

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$1.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:20

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$1.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:120

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$1.6B)

GENERAL ELECTRIC CO

GE|369604301

Shares:75

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$1.6B)

ITT INC.

ITT|45073V108

Shares:110

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$1.6B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:67

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	90	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.0K	0.0% ($38.0K/$1.6B)	QoQ -82.95% (-$185.0K) YoY-
JABIL INC(JBLcusip466313103)	246	QoQ +35.16% (+64) YoY-	All Managers (Combined)	$34.3K	0.0% ($34.3K/$1.6B)	QoQ +29.96% (+$7.9K) YoY-
AFLAC INC(AFLcusip001055102)	305	QoQ NEW(+305) YoY-	All Managers (Combined)	$33.8K	0.0% ($33.8K/$1.6B)	QoQ NEW(+$33.8K) YoY-
F5, INC.(FFIVcusip315616102)	125	QoQ NEW(+125) YoY-	All Managers (Combined)	$33.8K	0.0% ($33.8K/$1.6B)	QoQ NEW(+$33.8K) YoY-
GARMIN LTD(GRMNcusipH2906T109)	153	QoQ NEW(+153) YoY-	All Managers (Combined)	$33.2K	0.0% ($33.2K/$1.6B)	QoQ NEW(+$33.2K) YoY-
Snap-on Inc(SNAcusip833034101)	99	QoQ -60.08% (-149) YoY-	All Managers (Combined)	$33.2K	0.0% ($33.2K/$1.6B)	QoQ -60.78% (-$51.5K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	86	QoQ +79.16% (+38) YoY-	All Managers (Combined)	$32.6K	0.0% ($32.6K/$1.6B)	QoQ +48.91% (+$10.7K) YoY-
NetApp, Inc.(NTAPcusip64110D104)	356	QoQ -51.23% (-374) YoY-	All Managers (Combined)	$32.4K	0.0% ($32.4K/$1.6B)	QoQ -61.77% (-$52.4K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	270	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.8K	0.0% ($30.8K/$1.6B)	QoQ +355.24% (+$24.0K) YoY-
SentinelOne, Inc.(Scusip81730H109)	1.7K	QoQ +681.81% (+1.5K) YoY-	All Managers (Combined)	$28.4K	0.0% ($28.4K/$1.6B)	QoQ +5786.95% (+$28.0K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.6K	0.0% ($21.6K/$1.6B)	QoQ +1552.25% (+$20.3K) YoY-
RTX Corp(RTXcusip75513E101)	173	QoQ -74.29% (-500) YoY-	All Managers (Combined)	$19.9K	0.0% ($19.9K/$1.6B)	QoQ -21.62% (-$5.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	120	QoQ -99.41% (-20.3K) YoY-	All Managers (Combined)	$19.2K	0.0% ($19.2K/$1.6B)	QoQ -99.46% (-$3.6M) YoY-
Xylem Inc.(XYLcusip98419M100)	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.3K	0.0% ($15.3K/$1.6B)	QoQ +18.85% (+$2.4K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	57	QoQ -24.00% (-18) YoY-	All Managers (Combined)	$15.1K	0.0% ($15.1K/$1.6B)	QoQ -92.76% (-$194.1K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	20	QoQ -99.53% (-4.3K) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$1.6B)	QoQ -99.71% (-$4.9M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	120	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$1.6B)	QoQ +14.64% (+$1.6K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	75	QoQ +50.00% (-25) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$1.6B)	QoQ -54.65% (-$14.7K) YoY-
ITT INC.(ITTcusip45073V108)	110	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$1.6B)	QoQ -36.99% (-$7.1K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	67	QoQ +17.54% (-10) YoY-	All Managers (Combined)	$10.5K	0.0% ($10.5K/$1.6B)	QoQ -83.13% (-$51.8K) YoY-