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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J M SMUCKER Co
Shares:26.6K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.6B)
EQUINIX INC
Shares:3.8K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.6B)
STERIS plc
Shares:13.8K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.6B)
Seagate Technology Holdings plc
Shares:35.0K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.6B)
BROWN FORMAN CORP
Shares:87.0K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.6B)
TRUIST FINANCIAL CORP
Shares:71.7K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.6B)
DIGITAL REALTY TRUST, INC.
Shares:20.4K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.6B)
Allegion plc
Shares:22.2K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.6B)
Global Blue Group Holding AG
Shares:389.4K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.6B)
BALL Corp
Shares:55.5K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.6B)
SSR MINING INC.
Shares:255.0K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.6B)
DEXCOM INC
Shares:40.8K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.6B)
ARM HOLDINGS PLC /UK
Shares:24.6K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.6B)
IDEXX LABORATORIES INC /DE
Shares:6.5K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.6B)
AMEDISYS INC
Shares:29.6K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.6B)
UBS Group AG
Shares:85.7K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.6B)
64157F103
Shares:465.2K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.6B)
69526K105
Shares:150.0K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.6B)
SKYWORKS SOLUTIONS, INC.
Shares:40.2K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.6B)
W.W. GRAINGER, INC.
Shares:2.7K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.6B)