Groupe-La-Francaise

Filing Details

13F-HR2025-03-31
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
Manager Name
Groupe-La-Francaise
Data Enrichment
94% identified
398 identified27 unidentified

Holdings

425 positions • $1.6B total value
Manager:
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SURMODICS INC
Shares:119.5K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.6B)
Skeena Resources Ltd
Shares:350.0K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.6B)
WASTE MANAGEMENT INC
Shares:16.3K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.6B)
Centerra Gold Inc.
Shares:560.0K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.6B)
ICICI BANK LTD
Shares:113.8K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.6B)
IAMGOLD CORP
Shares:550.0K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.6B)
Surgery Partners, Inc.
Shares:147.0K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.6B)
ALLSTATE CORP
Shares:16.5K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.6B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:52.1K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.6B)
Nextracker Inc.
Shares:79.6K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.6B)
Checkpoint Therapeutics, Inc.
Shares:840.0K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.6B)
THERMO FISHER SCIENTIFIC INC.
Shares:7.8K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.6B)
ROYAL GOLD INC
Shares:20.0K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.6B)
LAM RESEARCH CORP
Shares:43.0K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.6B)
PRINCIPAL FINANCIAL GROUP INC
Shares:37.7K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.6B)
PEPSICO INC
Shares:21.4K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.6B)
VERTEX PHARMACEUTICALS INC / MA
Shares:6.4K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.6B)
Ferguson Enterprises Inc. /DE/
Shares:19.6K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.6B)
JPMORGAN CHASE & CO
Shares:15.5K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.6B)
PAN AMERICAN SILVER CORP
Shares:172.5K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.6B)