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 5 of 22

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Enstar Group LTD

ESGR|G3075P101

Shares:14.9K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

Everi Holdings Inc.

EVRI|30034T103

Shares:362.6K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:21.8K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

Autodesk, Inc.

ADSK|052769106

Shares:18.3K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:31.5K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

AerCap Holdings N.V.

AER|N00985106

Shares:47.5K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:132.7K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:88.4K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

MSCI Inc.

MSCI|55354G100

Shares:8.4K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

TRIMBLE INC.

TRMB|896239100

Shares:70.0K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:31.6K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.6B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:131.8K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.6B)

Equinox Gold Corp.

EQX|29446Y502

Shares:670.0K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.6B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:19.3K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.6B)

NASDAQ, INC.

NDAQ|631103108

Shares:59.5K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.6B)

BlackRock, Inc.

BLK|09290D101

Shares:5.5K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.6B)

FASTENAL CO

FAST|311900104

Shares:56.5K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.6B)

SYNOPSYS INC

SNPS|871607107

Shares:9.6K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.6B)

ANSYS INC

ANSS|03662Q105

Shares:13.4K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.6B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:41.6K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enstar Group LTD(ESGRcusipG3075P101)	14.9K	QoQ NEW(+14.9K) YoY-	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ NEW(+$5.0M) YoY-
Everi Holdings Inc.(EVRIcusip30034T103)	362.6K	QoQ NEW(+362.6K) YoY-	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ NEW(+$5.0M) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	21.8K	QoQ -2.29% (-512) YoY-	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ +5.99% (-$279.0K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	18.3K	QoQ +14.23% (+2.3K) YoY-	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ +4.27% (+$202.2K) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	31.5K	QoQ +15.12% (+4.1K) YoY-	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ +10.30% (+$455.8K) YoY-
AerCap Holdings N.V.(AERcusipN00985106)	47.5K	QoQ NEW(+47.5K) YoY-	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ NEW(+$4.9M) YoY-
JUNIPER NETWORKS INC(JNPRcusip48203R104)	132.7K	QoQ NEW(+132.7K) YoY-	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ NEW(+$4.8M) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	88.4K	QoQ +20.12% (+14.8K) YoY-	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ +20.06% (+$800.0K) YoY-
MSCI Inc.(MSCIcusip55354G100)	8.4K	QoQ -92.79% (-108.7K) YoY-	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ -6.35% (-$324.0K) YoY-
TRIMBLE INC.(TRMBcusip896239100)	70.0K	QoQ +13.54% (+8.4K) YoY-	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ +9.15% (+$399.4K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	31.6K	QoQ +11.64% (+3.3K) YoY-	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.6B)	QoQ +1527.19% (+$4.5M) YoY-
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	131.8K	QoQ NEW(+131.8K) YoY-	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.6B)	QoQ NEW(+$4.7M) YoY-
Equinox Gold Corp.(EQXcusip29446Y502)	670.0K	QoQ +3.07% (+20.0K) YoY-	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.6B)	QoQ +42.74% (+$1.4M) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	19.3K	QoQ +14.74% (+2.5K) YoY-	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.6B)	QoQ +21.91% (+$830.6K) YoY-
NASDAQ, INC.(NDAQcusip631103108)	59.5K	QoQ +15.14% (+7.8K) YoY-	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.6B)	QoQ +12.88% (+$518.3K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	5.5K	QoQ +51.45% (-1.9K) YoY-	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.6B)	QoQ -47.14% (-$3.9M) YoY-
FASTENAL CO(FASTcusip311900104)	56.5K	QoQ +15.63% (+7.6K) YoY-	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.6B)	QoQ +23.94% (+$848.9K) YoY-
SYNOPSYS INC(SNPScusip871607107)	9.6K	QoQ -67.76% (-20.1K) YoY-	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.6B)	QoQ -70.21% (-$10.3M) YoY-
ANSYS INC(ANSScusip03662Q105)	13.4K	QoQ +17.20% (+2.0K) YoY-	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.6B)	QoQ +11.89% (+$457.7K) YoY-
NORTHERN TRUST CORP(NTRScusip665859104)	41.6K	QoQ +16.25% (+5.8K) YoY-	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.6B)	QoQ +13.35% (+$492.7K) YoY-