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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ANALOG DEVICES INC

ADI|032654105

Shares:37.6K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:32.2K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.6B)

Arista Networks, Inc.

ANET|040413205

Shares:99.0K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:77.9K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:45.9K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.6B)

Targa Resources Corp.

TRGP|87612G101

Shares:38.3K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.6B)

Orla Mining Ltd.

ORLA|68634K106

Shares:800.0K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.6B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:58.3K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.6B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:30.8K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.6B)

LINDE PLC

LIN|G54950103

Shares:16.2K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:38.4K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.6B)

Ferrovial SE

FER.MC|N3168P101

Shares:150.2K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:25.7K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.6B)

COCA COLA CO

KO|191216100

Shares:98.5K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.6B)

Fortive Corp

FTV|34959J108

Shares:90.1K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.6B)

New Gold Inc. /FI

NGD|644535106

Shares:1.9M

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.6B)

Nu Holdings Ltd.

NU|G6683N103

Shares:595.9K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.6B)

70435P102

Shares:291.4K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.6B)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:482.0K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.6B)

Datadog, Inc.

DDOG|23804L103

Shares:59.8K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	37.6K	QoQ -16.35% (-7.3K) YoY-	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.6B)	QoQ -19.19% (-$1.9M) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	32.2K	QoQ +11.98% (+3.4K) YoY-	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.6B)	QoQ +28.57% (+$1.7M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	99.0K	QoQ +83.17% (+45.0K) YoY-	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.6B)	QoQ +28.37% (+$1.7M) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	77.9K	QoQ +7.92% (+5.7K) YoY-	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.6B)	QoQ +6.34% (+$459.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	45.9K	QoQ +30.18% (+10.6K) YoY-	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.6B)	QoQ +1721.55% (+$7.2M) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	38.3K	QoQ +8.94% (+3.1K) YoY-	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.6B)	QoQ +23.08% (+$1.4M) YoY-
Orla Mining Ltd.(ORLAcusip68634K106)	800.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.6B)	QoQ +69.03% (+$3.0M) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	58.3K	QoQ -5.99% (-3.7K) YoY-	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.6B)	QoQ -35.78% (-$4.1M) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	30.8K	QoQ -26.89% (-11.3K) YoY-	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.6B)	QoQ -14.07% (-$1.2M) YoY-
LINDE PLC(LINcusipG54950103)	16.2K	QoQ -85.42% (-94.8K) YoY-	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.6B)	QoQ -84.98% (-$39.9M) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	38.4K	QoQ +10.45% (+3.6K) YoY-	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.6B)	QoQ +5.15% (+$340.0K) YoY-
Ferrovial SE(FER.MCcusipN3168P101)	150.2K	QoQ NEW(+150.2K) YoY-	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.6B)	QoQ NEW(+$6.8M) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	25.7K	QoQ +11.34% (+2.6K) YoY-	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.6B)	QoQ +21.99% (+$1.2M) YoY-
COCA COLA CO(KOcusip191216100)	98.5K	QoQ +24.26% (+19.2K) YoY-	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.6B)	QoQ +20271.70% (+$6.7M) YoY-
Fortive Corp(FTVcusip34959J108)	90.1K	QoQ +13.97% (+11.1K) YoY-	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.6B)	QoQ +13.15% (+$781.2K) YoY-
New Gold Inc. /FI(NGDcusip644535106)	1.9M	QoQ +2.77% (+50.0K) YoY-	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.6B)	QoQ +47.08% (+$2.1M) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	595.9K	QoQ -4.19% (-26.1K) YoY-	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.6B)	QoQ +2.90% (-$186.8K) YoY-
(cusip70435P102)✕	291.4K	QoQ NEW(+291.4K) YoY-	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.6B)	QoQ NEW(+$6.5M) YoY-
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	482.0K	QoQ NEW(+482.0K) YoY-	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.6B)	QoQ NEW(+$6.4M) YoY-
Datadog, Inc.(DDOGcusip23804L103)	59.8K	QoQ NEW(+59.8K) YoY-	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.6B)	QoQ NEW(+$6.3M) YoY-