Groupe la Francaise
Latest statistics and disclosures from Groupe la Francaise's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, RACE, AAPL, and represent 28.85% of Groupe la Francaise's stock portfolio.
- Added to shares of these 10 stocks: GIB (+$149M), AMZN (+$68M), RACE (+$58M), NVDA (+$46M), MSFT (+$45M), CRH (+$43M), AAPL (+$37M), NFLX (+$32M), V (+$26M), ISRG (+$23M).
- Started 380 new stock positions in LTC, CIBR, TD, GTLS, EPR, SMCI, CHTR, LUNR, CLS, OR.
- Reduced shares in these 10 stocks: LIN (-$29M), META (-$18M), ANET (-$16M), FICO (-$15M), HLT (-$13M), BPMC (-$12M), , SNPS (-$9.0M), WAB (-$8.4M), MMC (-$8.1M).
- Sold out of its positions in AFL, AMP, ANSS, BLKB, BPMC, BXP, CSCIF, Couchbase, CCI, CUBE.
- Groupe la Francaise was a net buyer of stock by $860M.
- Groupe la Francaise has $7.5B in assets under management (AUM), dropping by 20.70%.
- Central Index Key (CIK): 0002056088
Tip: Access up to 7 years of quarterly data
Positions held by Groupe la Francaise consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Groupe la Francaise
Groupe la Francaise holds 748 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Groupe la Francaise has 748 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Groupe la Francaise Sept. 30, 2025 positions
- Download the Groupe la Francaise September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $579M | +8% | 1.1M | 517.99 |
|
| NVIDIA Corporation (NVDA) | 7.1 | $534M | +9% | 2.9M | 186.49 |
|
| Amazon (AMZN) | 4.9 | $370M | +22% | 1.7M | 219.69 |
|
| Ferrari Nv Ord (RACE) | 4.6 | $346M | +20% | 714k | 483.54 |
|
| Apple (AAPL) | 4.4 | $328M | +12% | 1.3M | 254.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $264M | +8% | 1.1M | 243.25 |
|
| Broadcom (AVGO) | 2.7 | $202M | +5% | 613k | 329.98 |
|
| Visa Com Cl A (V) | 2.4 | $180M | +16% | 527k | 341.40 |
|
| Meta Platforms Cl A (META) | 2.3 | $174M | -9% | 237k | 734.69 |
|
| CRH Ord (CRH) | 2.2 | $167M | +34% | 1.4M | 119.08 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $150M | -2% | 474k | 315.49 |
|
| Cgi Cl A Sub Vtg (GIB) | 2.0 | $149M | NEW | 1.7M | 89.21 |
|
| Eaton Corp SHS (ETN) | 1.9 | $144M | +8% | 384k | 374.32 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $141M | +2% | 185k | 762.50 |
|
| Netflix (NFLX) | 1.6 | $123M | +34% | 102k | 1199.37 |
|
| Oracle Corporation (ORCL) | 1.6 | $118M | +5% | 420k | 281.33 |
|
| Wal-Mart Stores (WMT) | 1.6 | $116M | 1.1M | 103.08 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $104M | 374k | 279.40 |
|
|
| Linde SHS (LIN) | 1.3 | $100M | -22% | 211k | 475.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $94M | -5% | 386k | 243.62 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $92M | 99k | 925.75 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $89M | +35% | 199k | 447.16 |
|
| salesforce (CRM) | 1.1 | $83M | +34% | 348k | 237.10 |
|
| Coca-Cola Company (KO) | 1.1 | $81M | +27% | 1.2M | 66.33 |
|
| Ge Aerospace Com New (GE) | 1.0 | $74M | -2% | 245k | 300.86 |
|
| Servicenow (NOW) | 0.9 | $69M | +30% | 75k | 920.76 |
|
| Booking Holdings (BKNG) | 0.9 | $64M | +24% | 12k | 5403.22 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $60M | -2% | 616k | 97.68 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $59M | +57% | 121k | 485.13 |
|
| Stellantis SHS (STLA) | 0.8 | $59M | +32% | 6.3M | 9.25 |
|
| Palo Alto Networks (PANW) | 0.7 | $56M | +32% | 274k | 203.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $54M | 95k | 569.06 |
|
|
| American Express Company (AXP) | 0.7 | $54M | 162k | 332.18 |
|
|
| Metropcs Communications (TMUS) | 0.6 | $42M | +7% | 176k | 239.47 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.5 | $41M | +21% | 1.2M | 35.20 |
|
| Uber Technologies (UBER) | 0.5 | $40M | +3% | 412k | 97.99 |
|
| Bank of America Corporation (BAC) | 0.5 | $40M | +2% | 780k | 51.61 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $38M | +3% | 84k | 457.63 |
|
| Danaher Corporation (DHR) | 0.5 | $38M | +58% | 192k | 198.23 |
|
| Blackrock (BLK) | 0.5 | $36M | +23% | 31k | 1166.88 |
|
| Trane Technologies SHS (TT) | 0.5 | $34M | +15% | 81k | 422.15 |
|
| McDonald's Corporation (MCD) | 0.4 | $33M | 110k | 303.94 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $32M | +3% | 130k | 246.64 |
|
| MercadoLibre (MELI) | 0.4 | $31M | 13k | 2337.77 |
|
|
| Agnico (AEM) | 0.4 | $31M | +18% | 184k | 168.60 |
|
| Quanta Services (PWR) | 0.4 | $29M | +122% | 71k | 414.52 |
|
| Chubb (CB) | 0.4 | $29M | 103k | 282.41 |
|
|
| Home Depot (HD) | 0.4 | $29M | -18% | 71k | 405.54 |
|
| Goldman Sachs (GS) | 0.4 | $28M | +32% | 35k | 796.76 |
|
| Synopsys (SNPS) | 0.4 | $28M | -24% | 57k | 493.41 |
|
| Ralph Lauren Corp Cl A (RL) | 0.4 | $27M | 86k | 313.56 |
|
|
| O'reilly Automotive (ORLY) | 0.3 | $25M | +149% | 232k | 107.79 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $25M | +15% | 290k | 84.38 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $23M | +21% | 129k | 178.17 |
|
| Kla Corp Com New (KLAC) | 0.3 | $22M | +21% | 21k | 1079.03 |
|
| Wells Fargo & Company (WFC) | 0.3 | $22M | +1385% | 260k | 83.82 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $22M | +3413% | 653k | 32.88 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $21M | +26% | 30k | 698.32 |
|
| Ge Vernova (GEV) | 0.3 | $21M | -13% | 34k | 615.16 |
|
| Waste Management (WM) | 0.3 | $21M | +29% | 93k | 220.65 |
|
| Deere & Company (DE) | 0.3 | $20M | 43k | 457.43 |
|
|
| Stryker Corporation (SYK) | 0.3 | $19M | -7% | 52k | 369.86 |
|
| TJX Companies (TJX) | 0.3 | $19M | 129k | 144.55 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $18M | -46% | 124k | 145.60 |
|
| Kinross Gold Corp (KGC) | 0.2 | $18M | +5% | 714k | 24.84 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $18M | 125k | 141.51 |
|
|
| Howmet Aerospace (HWM) | 0.2 | $18M | +3% | 90k | 196.18 |
|
| Airbnb Note 3/1 (Principal) | 0.2 | $18M | +24% | 18M | 0.97 |
|
| Cme (CME) | 0.2 | $18M | +44% | 65k | 270.33 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $17M | 77k | 222.82 |
|
|
| On Hldg Namen Akt A (ONON) | 0.2 | $17M | +48% | 398k | 42.35 |
|
| Procter & Gamble Company (PG) | 0.2 | $17M | +6% | 109k | 153.66 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $17M | NEW | 149k | 112.02 |
|
| Republic Services (RSG) | 0.2 | $16M | +22% | 71k | 229.55 |
|
| Fiserv (FI) | 0.2 | $16M | +23% | 125k | 129.01 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $16M | +12% | 88k | 183.80 |
|
| Progressive Corporation (PGR) | 0.2 | $16M | +77% | 65k | 246.96 |
|
| Gold Fields Sponsored Adr (GFI) | 0.2 | $15M | +22% | 365k | 42.00 |
|
| Cadence Design Systems (CDNS) | 0.2 | $15M | -19% | 43k | 351.35 |
|
| First Solar (FSLR) | 0.2 | $14M | +46% | 65k | 220.67 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $14M | NEW | 197k | 70.39 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $14M | -15% | 92k | 150.96 |
|
| New Gold Inc Cda (NGD) | 0.2 | $14M | +3% | 1.9M | 7.17 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $14M | NEW | 127k | 106.71 |
|
| Emerson Electric (EMR) | 0.2 | $13M | -8% | 101k | 131.18 |
|
| Nike CL B (NKE) | 0.2 | $12M | +25% | 178k | 69.73 |
|
| Alamos Gold Com Cl A (AGI) | 0.2 | $12M | +3% | 345k | 34.89 |
|
| Xylem (XYL) | 0.2 | $12M | 79k | 147.55 |
|
|
| Canadian Pacific Kansas City (CP) | 0.2 | $12M | +2876% | 155k | 74.50 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $11M | -4% | 15k | 758.22 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $11M | +27% | 76k | 142.52 |
|
| Advanced Micro Devices (AMD) | 0.1 | $10M | 64k | 161.79 |
|
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $10M | -25% | 180k | 57.38 |
|
| Medtronic SHS (MDT) | 0.1 | $10M | +556% | 108k | 95.24 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $10M | +6681% | 81k | 123.76 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $9.8M | +23% | 20k | 483.52 |
|
| Ingersoll Rand (IR) | 0.1 | $9.7M | -25% | 117k | 82.64 |
|
| American Water Works (AWK) | 0.1 | $9.6M | -5% | 69k | 139.17 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $9.6M | 596k | 16.02 |
|
|
| Prudential Financial (PRU) | 0.1 | $9.2M | -8% | 89k | 103.74 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $9.2M | +34% | 98k | 93.67 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $9.0M | +45% | 801k | 11.21 |
|
| Analog Devices (ADI) | 0.1 | $8.9M | 36k | 245.75 |
|
|
| General Motors Company (GM) | 0.1 | $8.8M | +1906% | 145k | 60.98 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $8.5M | -9% | 17k | 490.75 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $8.4M | +5% | 79k | 106.63 |
|
| Caterpillar (CAT) | 0.1 | $8.4M | -35% | 18k | 476.45 |
|
| Casey's General Stores (CASY) | 0.1 | $8.4M | +2% | 15k | 564.43 |
|
| Simon Property (SPG) | 0.1 | $8.0M | -2% | 43k | 187.67 |
|
| Travelers Companies (TRV) | 0.1 | $7.9M | -7% | 28k | 279.22 |
|
| Block Cl A (XYZ) | 0.1 | $7.7M | -32% | 106k | 72.33 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $7.6M | NEW | 196k | 38.79 |
|
| L3harris Technologies (LHX) | 0.1 | $7.5M | -20% | 24k | 305.41 |
|
| Autodesk (ADSK) | 0.1 | $7.4M | +5% | 23k | 317.67 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $7.4M | -23% | 73k | 101.38 |
|
| Orla Mining LTD New F (ORLA) | 0.1 | $7.2M | -10% | 670k | 10.80 |
|
| Intuit (INTU) | 0.1 | $7.2M | -12% | 11k | 682.91 |
|
| Illinois Tool Works (ITW) | 0.1 | $7.2M | 28k | 260.76 |
|
|
| At&t (T) | 0.1 | $7.1M | +7% | 251k | 28.25 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $7.1M | 53k | 133.90 |
|
|
| S&p Global (SPGI) | 0.1 | $7.0M | 15k | 486.71 |
|
|
| Constellation Energy (CEG) | 0.1 | $7.0M | +50% | 21k | 329.23 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $7.0M | 52k | 134.60 |
|
|
| Walt Disney Company (DIS) | 0.1 | $6.9M | +38% | 61k | 114.51 |
|
| Trimble Navigation (TRMB) | 0.1 | $6.8M | -12% | 84k | 81.66 |
|
| Abbott Laboratories (ABT) | 0.1 | $6.7M | +224% | 50k | 133.92 |
|
| Ssr Mining (SSRM) | 0.1 | $6.6M | +5% | 270k | 24.44 |
|
| Fastenal Company (FAST) | 0.1 | $6.5M | 133k | 49.04 |
|
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $6.5M | +2% | 355k | 18.44 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $6.4M | +2% | 80k | 80.04 |
|
| Qiagen Nv Com Shs (QGEN) | 0.1 | $6.3M | +89% | 143k | 44.29 |
|
| Vici Pptys (VICI) | 0.1 | $6.3M | 194k | 32.61 |
|
|
| Applied Materials (AMAT) | 0.1 | $6.3M | -2% | 31k | 204.74 |
|
| Abbvie (ABBV) | 0.1 | $6.3M | +6% | 27k | 231.54 |
|
| Coeur Mng Com New (CDE) | 0.1 | $6.3M | +6% | 333k | 18.77 |
|
| Allete Com New (ALE) | 0.1 | $6.2M | -17% | 94k | 66.40 |
|
| Fortuna Mng Corp Com New (FSM) | 0.1 | $6.2M | NEW | 695k | 8.96 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $6.2M | +186% | 4.7k | 1318.17 |
|
| Dex (DXCM) | 0.1 | $6.0M | +15% | 89k | 67.35 |
|
| Automatic Data Processing (ADP) | 0.1 | $5.9M | 20k | 293.50 |
|
|
| 89bio (ETNB) | 0.1 | $5.9M | NEW | 400k | 14.70 |
|
| Centerra Gold (CGAU) | 0.1 | $5.7M | 530k | 10.72 |
|
|
| Merus N V (MRUS) | 0.1 | $5.6M | NEW | 60k | 94.15 |
|
| Frontier Communications Pare (FYBR) | 0.1 | $5.6M | -34% | 151k | 37.35 |
|
| Micron Technology (MU) | 0.1 | $5.6M | +24% | 33k | 167.32 |
|
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.1 | $5.6M | +132% | 5.8M | 0.96 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $5.5M | -12% | 63k | 88.45 |
|
| AvalonBay Communities (AVB) | 0.1 | $5.5M | -2% | 28k | 193.17 |
|
| Kellogg Company (K) | 0.1 | $5.5M | +235% | 70k | 77.85 |
|
| Fortive (FTV) | 0.1 | $5.5M | 112k | 48.99 |
|
|
| WNS HLDGS Com Shs (WNS) | 0.1 | $5.4M | NEW | 71k | 76.27 |
|
| UnitedHealth (UNH) | 0.1 | $5.4M | +2528% | 16k | 345.30 |
|
| Msci (MSCI) | 0.1 | $5.3M | -4% | 9.4k | 567.41 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $5.3M | +246% | 58k | 90.59 |
|
| B2gold Corp (BTG) | 0.1 | $5.2M | +28% | 1.1M | 4.95 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $5.1M | NEW | 120k | 43.00 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $5.1M | +60% | 19k | 270.60 |
|
| Keysight Technologies (KEYS) | 0.1 | $5.1M | -24% | 29k | 174.92 |
|
| Church & Dwight (CHD) | 0.1 | $5.1M | 59k | 87.63 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $5.1M | -2% | 20k | 251.51 |
|
| Apollo Global Mgmt (APO) | 0.1 | $5.1M | 38k | 133.27 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $5.0M | NEW | 21k | 236.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.0M | NEW | 9.8k | 509.77 |
|
| International Business Machines (IBM) | 0.1 | $5.0M | +35% | 18k | 282.16 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $5.0M | 7.8k | 638.89 |
|
|
| Qualcomm (QCOM) | 0.1 | $4.9M | +30% | 30k | 166.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.8M | NEW | 8.5k | 567.70 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $4.8M | 52k | 91.43 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.8M | -2% | 122k | 39.25 |
|
| Cigna Corp (CI) | 0.1 | $4.8M | +2% | 17k | 288.25 |
|
| Hp (HPQ) | 0.1 | $4.7M | +30% | 174k | 27.23 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.7M | -72% | 18k | 260.59 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.7M | +525% | 21k | 227.75 |
|
| Paypal Holdings (PYPL) | 0.1 | $4.6M | 69k | 67.09 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.6M | +697% | 30k | 152.29 |
|
| Johnson & Johnson (JNJ) | 0.1 | $4.6M | +12% | 25k | 185.05 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.3M | +29% | 12k | 352.76 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.3M | -10% | 34k | 128.35 |
|
| Endeavour Silver Corp (EXK) | 0.1 | $4.3M | NEW | 550k | 7.84 |
|
| Canadian Natl Ry (CNI) | 0.1 | $4.3M | +1102% | 45k | 94.25 |
|
| Digital Realty Trust (DLR) | 0.1 | $4.2M | 24k | 172.88 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $4.2M | -29% | 29k | 145.94 |
|
| Merck & Co (MRK) | 0.1 | $4.2M | +7% | 50k | 83.93 |
|
| Allstate Corporation (ALL) | 0.1 | $4.2M | 19k | 214.65 |
|
|
| Equinix (EQIX) | 0.1 | $4.2M | 5.3k | 783.24 |
|
|
| Nextracker Class A Com (NXT) | 0.1 | $4.1M | +34% | 56k | 74.02 |
|
| Royal Gold (RGLD) | 0.1 | $4.1M | +5% | 21k | 200.75 |
|
| ProAssurance Corporation (PRA) | 0.1 | $4.1M | -20% | 171k | 23.99 |
|
| Steris Shs Usd (STE) | 0.1 | $4.1M | 16k | 247.44 |
|
|
| CF Industries Holdings (CF) | 0.1 | $4.0M | 45k | 89.70 |
|
|
| PNM Resources (TXNM) | 0.1 | $4.0M | +775% | 70k | 56.55 |
|
| Halliburton Company (HAL) | 0.1 | $4.0M | NEW | 161k | 24.60 |
|
| Fortinet (FTNT) | 0.1 | $3.9M | -25% | 47k | 84.08 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $3.9M | +606% | 100k | 39.24 |
|
| Paychex (PAYX) | 0.1 | $3.9M | 31k | 126.76 |
|
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.1 | $3.9M | 3.0M | 1.29 |
|
|
| Marvell Technology (MRVL) | 0.1 | $3.8M | -14% | 46k | 84.07 |
|
| Hannon Armstrong (HASI) | 0.1 | $3.8M | +65% | 124k | 30.72 |
|
| Gilead Sciences (GILD) | 0.1 | $3.8M | -4% | 34k | 111.00 |
|
| Principal Financial (PFG) | 0.1 | $3.8M | 45k | 82.91 |
|
|
| Equity Lifestyle Properties (ELS) | 0.1 | $3.7M | +17% | 62k | 60.70 |
|
| Or Royalties Com Shs (OR) | 0.1 | $3.7M | NEW | 93k | 40.12 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $3.7M | +18% | 16k | 225.74 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $3.7M | NEW | 4.0k | 920.64 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $3.7M | -6% | 81k | 45.72 |
|
| Clorox Company (CLX) | 0.0 | $3.6M | +7% | 29k | 123.30 |
|
| Prologis (PLD) | 0.0 | $3.4M | 30k | 114.52 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.4M | -36% | 15k | 224.58 |
|
| Ceridian Hcm Hldg (DAY) | 0.0 | $3.3M | NEW | 48k | 68.89 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.3M | +1242% | 68k | 48.72 |
|
| Campbell Soup Company (CPB) | 0.0 | $3.3M | -2% | 104k | 31.57 |
|
| Collective Mng Ord (CNL) | 0.0 | $3.1M | +7% | 214k | 14.54 |
|
| Osisko Development Corp Com New (ODV) | 0.0 | $3.1M | NEW | 900k | 3.42 |
|
| W.W. Grainger (GWW) | 0.0 | $3.0M | 3.2k | 952.96 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $3.0M | -4% | 118k | 25.51 |
|
| Cardinal Health (CAH) | 0.0 | $3.0M | +251% | 19k | 156.96 |
|
| Workday Cl A (WDAY) | 0.0 | $3.0M | NEW | 12k | 240.68 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $3.0M | NEW | 3.1M | 0.96 |
|
| Itron (ITRI) | 0.0 | $2.9M | -37% | 23k | 124.59 |
|
| Icici Bank Adr (IBN) | 0.0 | $2.8M | 93k | 30.26 |
|
|
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $2.8M | +20% | 725k | 3.86 |
|
| Ecolab (ECL) | 0.0 | $2.7M | 9.9k | 274.06 |
|
|
| Ball Corporation (BALL) | 0.0 | $2.6M | 55k | 48.42 |
|
|
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $2.6M | 620k | 4.25 |
|
|
| Chart Industries (GTLS) | 0.0 | $2.6M | NEW | 13k | 200.15 |
|
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $2.6M | NEW | 33k | 77.87 |
|
| Manitowoc Com New (MTW) | 0.0 | $2.5M | -2% | 255k | 9.97 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $2.5M | NEW | 11k | 228.97 |
|
| Dakota Gold Corp (DC) | 0.0 | $2.5M | NEW | 550k | 4.57 |
|
| Clean Harbors (CLH) | 0.0 | $2.5M | 11k | 232.26 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $2.4M | -51% | 58k | 40.86 |
|
| Pfizer (PFE) | 0.0 | $2.4M | +132% | 92k | 25.50 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $2.3M | 38k | 61.54 |
|
|
| Mac Copper Ord Shs (MTAL) | 0.0 | $2.3M | -32% | 187k | 12.21 |
|
| Lensar (LNSR) | 0.0 | $2.3M | -26% | 184k | 12.35 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.3M | -7% | 4.0k | 562.11 |
|
| Avidxchange Holdings (AVDX) | 0.0 | $2.2M | 225k | 9.95 |
|
|
| SurModics (SRDX) | 0.0 | $2.2M | -13% | 74k | 29.89 |
|
| Ptc (PTC) | 0.0 | $2.2M | 11k | 203.19 |
|
|
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $2.2M | NEW | 81k | 26.87 |
|
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.0 | $2.1M | NEW | 58k | 36.71 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.1M | 84k | 24.79 |
|
|
| Taskus Class A Com (TASK) | 0.0 | $2.1M | 116k | 17.85 |
|
|
| PROS Holdings (PRO) | 0.0 | $2.1M | NEW | 90k | 22.91 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $2.0M | 239k | 8.49 |
|
|
| Verint Systems (VRNT) | 0.0 | $2.0M | NEW | 96k | 20.25 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.9M | +39% | 7.5k | 258.58 |
|
| Tripadvisor Note 0.250% 4/0 (Principal) | 0.0 | $1.9M | 2.0M | 0.97 |
|
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $1.9M | 78k | 24.91 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.9M | +3% | 41k | 47.39 |
|
Past Filings by Groupe la Francaise
SEC 13F filings are viewable for Groupe la Francaise going back to 2025
- Groupe la Francaise 2025 Q3 filed Nov. 13, 2025
- Groupe la Francaise 2025 Q2 filed Aug. 13, 2025