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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S&P Global Inc.

SPGI|78409V104

Shares:12.2K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.6B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:57.2K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.6B)

MCDONALDS CORP

MCD|580135101

Shares:20.6K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.6B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:23.5K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.6B)

GOLD FIELDS LTD

GFI|38059T106

Shares:280.0K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.6B)

852234103

Shares:102.6K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.6B)

INTUIT INC.

INTU|461202103

Shares:9.5K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.6B)

N72482206

Shares:144.7K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.6B)

Veralto Corp

VLTO|92338C103

Shares:58.1K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:34.0K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.6B)

Fortinet, Inc.

FTNT|34959E109

Shares:54.8K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.6B)

VICI PROPERTIES INC.

VICI|925652109

Shares:170.1K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.6B)

ELI LILLY & Co

LLY|532457108

Shares:7.5K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:49.1K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.6B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:17.8K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:17.1K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:24.5K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:60.3K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:64.1K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

Stellantis N.V.

STLA|N82405106

Shares:535.2K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	12.2K	QoQ +7.07% (+804) YoY-	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.6B)	QoQ +9.27% (+$525.5K) YoY-
MakeMyTrip Ltd(MMYTcusipV5633W109)	57.2K	QoQ NEW(+57.2K) YoY-	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.6B)	QoQ NEW(+$6.1M) YoY-
MCDONALDS CORP(MCDcusip580135101)	20.6K	QoQ +27.15% (+4.4K) YoY-	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.6B)	QoQ +739.09% (+$5.3M) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	23.5K	QoQ +11.63% (+2.5K) YoY-	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.6B)	QoQ +10.38% (+$558.1K) YoY-
GOLD FIELDS LTD(GFIcusip38059T106)	280.0K	QoQ +27.27% (+60.0K) YoY-	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.6B)	QoQ +98.18% (+$2.9M) YoY-
(cusip852234103)✕	102.6K	QoQ +64.27% (+40.1K) YoY-	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.6B)	QoQ +3.24% (+$183.9K) YoY-
INTUIT INC.(INTUcusip461202103)	9.5K	QoQ -30.76% (-4.2K) YoY-	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.6B)	QoQ -33.65% (-$3.0M) YoY-
(cusipN72482206)✕	144.7K	QoQ NEW(+144.7K) YoY-	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.6B)	QoQ NEW(+$5.8M) YoY-
Veralto Corp(VLTOcusip92338C103)	58.1K	QoQ +968166.66% (+58.1K) YoY-	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ +57153.77% (+$5.7M) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	34.0K	QoQ +858.82% (+30.5K) YoY-	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.6B)	QoQ +830.51% (+$5.0M) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	54.8K	QoQ +19.75% (+9.0K) YoY-	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.6B)	QoQ +24.91% (+$1.1M) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	170.1K	QoQ +816.81% (+151.5K) YoY-	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.6B)	QoQ +916.53% (+$4.9M) YoY-
ELI LILLY & Co(LLYcusip532457108)	7.5K	QoQ +41.93% (+2.2K) YoY-	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.6B)	QoQ +5.27% (+$271.1K) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	49.1K	QoQ +13.50% (+5.8K) YoY-	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.6B)	QoQ +16.93% (+$770.6K) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	17.8K	QoQ +13.85% (+2.2K) YoY-	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.6B)	QoQ +22.73% (+$978.4K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	17.1K	QoQ +11.28% (+1.7K) YoY-	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ +15.54% (+$703.9K) YoY-
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	24.5K	QoQ +802.05% (+21.8K) YoY-	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ +774.93% (+$4.6M) YoY-
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	60.3K	QoQ NEW(+60.3K) YoY-	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ NEW(+$5.2M) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	64.1K	QoQ +13.55% (+7.7K) YoY-	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ +8.64% (+$412.1K) YoY-
Stellantis N.V.(STLAcusipN82405106)	535.2K	QoQ NEW(+535.2K) YoY-	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.6B)	QoQ NEW(+$5.1M) YoY-