Groupe La Francaise

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056088

Type: FundHoldings: 425Value: $1.6BLatest: 2025Q1

Groupe la Francaise is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 425 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 22

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12532H104

Shares:1.6M

Value:$157.6M

% of Portfolio:10.0% ($157.6M/$1.6B)

Ferrari N.V.

RACE|N3167Y103

Shares:189.7K

Value:$79.2M

% of Portfolio:5.0% ($79.2M/$1.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:334.3K

Value:$56.5M

% of Portfolio:3.6% ($56.5M/$1.6B)

Mastercard Inc

MA|57636Q104

Shares:89.6K

Value:$49.9M

% of Portfolio:3.2% ($49.9M/$1.6B)

T-Mobile US, Inc.

TMUS|872590104

Shares:165.6K

Value:$44.3M

% of Portfolio:2.8% ($44.3M/$1.6B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:526.7K

Value:$41.6M

% of Portfolio:2.6% ($41.6M/$1.6B)

Chubb Ltd

CB|H1467J104

Shares:124.6K

Value:$37.2M

% of Portfolio:2.4% ($37.2M/$1.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:468.0K

Value:$35.0M

% of Portfolio:2.2% ($35.0M/$1.6B)

Accenture plc

ACN|G1151C101

Shares:106.9K

Value:$29.8M

% of Portfolio:1.9% ($29.8M/$1.6B)

FISERV INC

FI|337738108

Shares:84.6K

Value:$18.6M

% of Portfolio:1.2% ($18.6M/$1.6B)

Eaton Corp plc

ETN|G29183103

Shares:71.0K

Value:$17.1M

% of Portfolio:1.1% ($17.1M/$1.6B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:155.9K

Value:$16.7M

% of Portfolio:1.1% ($16.7M/$1.6B)

MICROSOFT CORP

MSFT|594918104

Shares:42.4K

Value:$14.9M

% of Portfolio:0.9% ($14.9M/$1.6B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:227.4K

Value:$14.8M

% of Portfolio:0.9% ($14.8M/$1.6B)

RALPH LAUREN CORP

RL|751212101

Shares:60.7K

Value:$13.7M

% of Portfolio:0.9% ($13.7M/$1.6B)

FRANCO NEVADA Corp

FNV|351858105

Shares:78.5K

Value:$12.3M

% of Portfolio:0.8% ($12.3M/$1.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:229.6K

Value:$11.7M

% of Portfolio:0.7% ($11.7M/$1.6B)

46116X101

Shares:88.4K

Value:$11.7M

% of Portfolio:0.7% ($11.7M/$1.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:96.4K

Value:$11.6M

% of Portfolio:0.7% ($11.6M/$1.6B)

On Holding AG

ONON|H5919C104

Shares:248.8K

Value:$11.4M

% of Portfolio:0.7% ($11.4M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip12532H104)✕	1.6M	QoQ +3.11% (-48.0K) YoY-	All Managers (Combined)	$157.6M	10.0% ($157.6M/$1.6B)	QoQ -6.80% (-$11.5M) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	189.7K	QoQ NEW(+189.7K) YoY-	All Managers (Combined)	$79.2M	5.0% ($79.2M/$1.6B)	QoQ NEW(+$79.2M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	334.3K	QoQ +7.30% (-22.8K) YoY-	All Managers (Combined)	$56.5M	3.6% ($56.5M/$1.6B)	QoQ -11.66% (-$7.5M) YoY-
Mastercard Inc(MAcusip57636Q104)	89.6K	QoQ +9.19% (+7.6K) YoY-	All Managers (Combined)	$49.9M	3.2% ($49.9M/$1.6B)	QoQ +14.18% (+$6.2M) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	165.6K	QoQ -46.01% (-141.2K) YoY-	All Managers (Combined)	$44.3M	2.8% ($44.3M/$1.6B)	QoQ -34.98% (-$23.8M) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	526.7K	QoQ +8.42% (-40.9K) YoY-	All Managers (Combined)	$41.6M	2.6% ($41.6M/$1.6B)	QoQ -8.70% (-$4.0M) YoY-
Chubb Ltd(CBcusipH1467J104)	124.6K	QoQ NEW(+124.6K) YoY-	All Managers (Combined)	$37.2M	2.4% ($37.2M/$1.6B)	QoQ NEW(+$37.2M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	468.0K	QoQ -2.20% (-10.6K) YoY-	All Managers (Combined)	$35.0M	2.2% ($35.0M/$1.6B)	QoQ +19.16% (-$5.6M) YoY-
Accenture plc(ACNcusipG1151C101)	106.9K	QoQ +204.75% (+71.8K) YoY-	All Managers (Combined)	$29.8M	1.9% ($29.8M/$1.6B)	QoQ +136.05% (+$17.2M) YoY-
FISERV INC(FIcusip337738108)	84.6K	QoQ +26.29% (+17.6K) YoY-	All Managers (Combined)	$18.6M	1.2% ($18.6M/$1.6B)	QoQ +33.68% (+$4.7M) YoY-
Eaton Corp plc(ETNcusipG29183103)	71.0K	QoQ -43.58% (-54.9K) YoY-	All Managers (Combined)	$17.1M	1.1% ($17.1M/$1.6B)	QoQ -59.95% (-$25.6M) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	155.9K	QoQ +8.86% (+12.7K) YoY-	All Managers (Combined)	$16.7M	1.1% ($16.7M/$1.6B)	QoQ +48.99% (+$5.5M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	42.4K	QoQ +26.79% (+9.0K) YoY-	All Managers (Combined)	$14.9M	0.9% ($14.9M/$1.6B)	QoQ +862.01% (+$13.4M) YoY-
Trip.com Group Ltd(TCOMcusip89677Q107)	227.4K	QoQ -13.22% (-34.7K) YoY-	All Managers (Combined)	$14.8M	0.9% ($14.8M/$1.6B)	QoQ -21.53% (-$4.1M) YoY-
RALPH LAUREN CORP(RLcusip751212101)	60.7K	QoQ +7.87% (+4.4K) YoY-	All Managers (Combined)	$13.7M	0.9% ($13.7M/$1.6B)	QoQ +5.35% (+$694.6K) YoY-
FRANCO NEVADA Corp(FNVcusip351858105)	78.5K	QoQ +16.29% (+11.0K) YoY-	All Managers (Combined)	$12.3M	0.8% ($12.3M/$1.6B)	QoQ +53.59% (+$4.3M) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	229.6K	QoQ -42.74% (-171.4K) YoY-	All Managers (Combined)	$11.7M	0.7% ($11.7M/$1.6B)	QoQ -52.89% (-$13.1M) YoY-
(cusip46116X101)✕	88.4K	QoQ NEW(+88.4K) YoY-	All Managers (Combined)	$11.7M	0.7% ($11.7M/$1.6B)	QoQ NEW(+$11.7M) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	96.4K	QoQ +43.31% (+29.1K) YoY-	All Managers (Combined)	$11.6M	0.7% ($11.6M/$1.6B)	QoQ +40.42% (+$3.3M) YoY-
On Holding AG(ONONcusipH5919C104)	248.8K	QoQ NEW(+248.8K) YoY-	All Managers (Combined)	$11.4M	0.7% ($11.4M/$1.6B)	QoQ NEW(+$11.4M) YoY-