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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Page 9 of 22
B2GOLD CORP
Shares:820.0K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.6B)
CF Industries Holdings, Inc.
Shares:32.5K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.6B)
Aptiv PLC
Shares:40.5K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.6B)
32022K102
Shares:109.4K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.6B)
GFL Environmental Inc.
Shares:38.9K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.6B)
2seventy bio, Inc.
Shares:480.0K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.6B)
02217A102
Shares:479.8K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.6B)
MICRON TECHNOLOGY INC
Shares:25.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.6B)
GAN Ltd
Shares:1.3M
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.6B)
Shares:79.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.6B)
16934W106
Shares:255.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.6B)
WEYERHAEUSER CO
Shares:72.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.6B)
60938K304
Shares:24.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.6B)
Walmart Inc.
Shares:25.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.6B)
ENDEAVOUR SILVER CORP
Shares:450.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
Coeur Mining, Inc.
Shares:320.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
Seritage Growth Properties
Shares:619.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
CARLISLE COMPANIES INC
Shares:5.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
MANITOWOC CO INC
Shares:213.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
26210CAC8
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)