Groupe la Francaise
Latest statistics and disclosures from Groupe la Francaise's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TTE, MSFT, AMZN, AAPL, and represent 29.10% of Groupe la Francaise's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$457M), NVDA (+$122M), NFLX (+$80M), NOW (+$48M), STLA (+$27M), ABBV (+$21M), DB (+$20M), AMD (+$15M), GEV (+$15M), Ceridian Hcm Hldg (+$14M).
- Started 45 new stock positions in DHIL, Jamf Hldg Corp, Astria Therapeutics, VNO, BIP, TGNA, SEE, FRGE, EXAS, Gulf Island Fabrication.
- Reduced shares in these 10 stocks: GOOGL (-$138M), AMZN (-$116M), MSFT (-$93M), AAPL (-$83M), LLY (-$53M), COST (-$47M), WMT (-$45M), LIN (-$45M), ETN (-$39M), ORCL (-$39M).
- Sold out of its positions in ABSI, ATEN, ARKG, ARKF, ATNM, ADPT, TOT, ADC, ABNB, ALB.
- Groupe la Francaise was a net seller of stock by $-225M.
- Groupe la Francaise has $7.2B in assets under management (AUM), dropping by -3.46%.
- Central Index Key (CIK): 0002056088
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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 435 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $655M | +22% | 3.5M | 186.44 |
|
| Totalenergies Se Act (TTE) | 6.3 | $457M | NEW | 7.0M | 65.29 |
|
| Microsoft Corporation (MSFT) | 6.2 | $447M | -17% | 924k | 483.48 |
|
| Amazon (AMZN) | 3.8 | $273M | -29% | 1.2M | 230.74 |
|
| Apple (AAPL) | 3.7 | $267M | -23% | 984k | 271.80 |
|
| Ferrari Nv Ord (RACE) | 3.3 | $237M | -11% | 635k | 373.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $201M | -40% | 642k | 312.95 |
|
| Broadcom (AVGO) | 2.7 | $198M | -6% | 573k | 346.00 |
|
| Cgi Cl A Sub Vtg (GIB) | 2.2 | $158M | +2% | 1.7M | 92.25 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $152M | 471k | 322.12 |
|
|
| Visa Com Cl A (V) | 2.1 | $148M | -19% | 422k | 350.59 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $146M | -26% | 136k | 1074.29 |
|
| CRH Ord (CRH) | 1.9 | $139M | -20% | 1.1M | 125.10 |
|
| Meta Platforms Cl A (META) | 1.8 | $128M | -18% | 194k | 659.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $128M | +5% | 407k | 313.67 |
|
| Intuitive Surgical Com New (ISRG) | 1.4 | $101M | -10% | 178k | 566.16 |
|
| Stellantis SHS (STLA) | 1.3 | $97M | +38% | 8.8M | 11.04 |
|
| salesforce (CRM) | 1.3 | $93M | 352k | 264.78 |
|
|
| Netflix (NFLX) | 1.2 | $89M | +830% | 951k | 93.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $88M | -22% | 289k | 303.73 |
|
| Eaton Corp SHS (ETN) | 1.2 | $83M | -31% | 262k | 318.40 |
|
| Wal-Mart Stores (WMT) | 1.1 | $80M | -36% | 720k | 111.39 |
|
| Ge Aerospace Com New (GE) | 1.0 | $74M | -2% | 240k | 307.97 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $69M | 119k | 579.17 |
|
|
| Booking Holdings (BKNG) | 0.9 | $66M | +4% | 12k | 5353.72 |
|
| Coca-Cola Company (KO) | 0.9 | $66M | -22% | 939k | 69.89 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.9 | $65M | +43% | 1.7M | 38.89 |
|
| Servicenow (NOW) | 0.8 | $59M | +414% | 386k | 153.14 |
|
| American Express Company (AXP) | 0.8 | $59M | 160k | 369.82 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $57M | +5% | 100k | 570.74 |
|
| Bank of America Corporation (BAC) | 0.8 | $55M | +27% | 996k | 54.99 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $50M | -14% | 525k | 95.33 |
|
| Metropcs Communications (TMUS) | 0.6 | $47M | +30% | 229k | 202.99 |
|
| Linde SHS (LIN) | 0.6 | $45M | -49% | 106k | 426.41 |
|
| Goldman Sachs (GS) | 0.6 | $43M | +39% | 49k | 878.71 |
|
| Oracle Corporation (ORCL) | 0.6 | $43M | -47% | 221k | 194.84 |
|
| Blackrock (BLK) | 0.6 | $41M | +24% | 39k | 1070.37 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $39M | -54% | 45k | 862.21 |
|
| Palo Alto Networks (PANW) | 0.5 | $38M | -25% | 206k | 184.13 |
|
| Ge Vernova (GEV) | 0.5 | $37M | +65% | 56k | 653.41 |
|
| Uber Technologies (UBER) | 0.5 | $33M | 409k | 81.67 |
|
|
| MercadoLibre (MELI) | 0.4 | $31M | +16% | 16k | 2013.15 |
|
| Quanta Services (PWR) | 0.4 | $31M | +2% | 73k | 422.01 |
|
| Agnico (AEM) | 0.4 | $30M | -3% | 177k | 169.54 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $30M | 296k | 99.79 |
|
|
| Chubb (CB) | 0.4 | $29M | -9% | 94k | 312.00 |
|
| Ralph Lauren Corp Cl A (RL) | 0.4 | $29M | -4% | 82k | 353.41 |
|
| Barrick Mng Corp Com Shs (B) | 0.4 | $28M | 653k | 43.55 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $28M | +107% | 133k | 214.12 |
|
| Abbvie (ABBV) | 0.4 | $28M | +344% | 120k | 228.48 |
|
| Wells Fargo & Company (WFC) | 0.4 | $26M | +6% | 277k | 93.17 |
|
| Ferrovial Se Ord Shs (FER) | 0.4 | $25M | +117% | 391k | 65.02 |
|
| Danaher Corporation (DHR) | 0.3 | $24M | -45% | 104k | 228.84 |
|
| General Motors Company (GM) | 0.3 | $23M | +91% | 278k | 81.28 |
|
| Republic Services (RSG) | 0.3 | $21M | +41% | 100k | 211.91 |
|
| Howmet Aerospace (HWM) | 0.3 | $20M | +10% | 99k | 205.02 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $20M | +9% | 434k | 46.45 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $20M | -16% | 108k | 185.61 |
|
| TJX Companies (TJX) | 0.3 | $20M | 128k | 153.62 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $19M | +75% | 143k | 135.14 |
|
| Caterpillar (CAT) | 0.3 | $19M | +89% | 34k | 572.70 |
|
| Kinross Gold Corp (KGC) | 0.3 | $19M | -5% | 675k | 28.16 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $18M | +4% | 155k | 117.53 |
|
| Gold Fields Sponsored Adr (GFI) | 0.2 | $18M | +12% | 410k | 43.64 |
|
| Airbnb Note 3/1 (Principal) | 0.2 | $18M | 18M | 0.99 |
|
|
| Ceridian Hcm Hldg | 0.2 | $18M | +432% | 255k | 69.16 |
|
| Waste Management (WM) | 0.2 | $17M | -11% | 82k | 212.56 |
|
| McDonald's Corporation (MCD) | 0.2 | $17M | -46% | 59k | 288.18 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $17M | 126k | 131.01 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $16M | -34% | 14k | 1214.83 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $16M | -3% | 190k | 85.23 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $16M | 78k | 207.23 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $16M | +3% | 90k | 173.44 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $15M | +15% | 18k | 879.25 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $15M | -52% | 40k | 383.11 |
|
| Emerson Electric (EMR) | 0.2 | $15M | +10% | 112k | 132.72 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $15M | -16% | 25k | 580.49 |
|
| First Solar (FSLR) | 0.2 | $14M | -15% | 55k | 261.12 |
|
| Procter & Gamble Company (PG) | 0.2 | $14M | -10% | 98k | 143.32 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $14M | +3607% | 117k | 119.80 |
|
| Alamos Gold Com Cl A (AGI) | 0.2 | $14M | 350k | 38.60 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $13M | -61% | 50k | 268.30 |
|
| Equinox Gold Corp equities (EQX) | 0.2 | $13M | +18% | 950k | 14.05 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $12M | +102% | 127k | 97.10 |
|
| Avidity Biosciences Ord (RNA) | 0.2 | $12M | NEW | 162k | 72.13 |
|
| Jamf Hldg Corp | 0.2 | $11M | NEW | 869k | 13.01 |
|
| Xylem (XYL) | 0.2 | $11M | 80k | 136.15 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $11M | +5% | 208k | 51.83 |
|
| Carnival Ads (CUK) | 0.1 | $11M | NEW | 354k | 30.33 |
|
| Pinterest Cl A (PINS) | 0.1 | $11M | +45680% | 412k | 25.88 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $11M | +2% | 78k | 135.92 |
|
| Medtronic SHS (MDT) | 0.1 | $11M | +2% | 111k | 96.01 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $11M | +17% | 62k | 171.19 |
|
| New Gold Inc Cda (NGD) | 0.1 | $11M | -36% | 1.2M | 8.71 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.1 | $10M | NEW | 479k | 21.55 |
|
| Morgan Stanley Com New (MS) | 0.1 | $10M | +455% | 58k | 177.54 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $10M | +28% | 102k | 99.77 |
|
| Analog Devices (ADI) | 0.1 | $10M | +2% | 37k | 271.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $10M | +133% | 29k | 349.88 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $9.7M | -2% | 581k | 16.73 |
|
| Orla Mining LTD New F (ORLA) | 0.1 | $9.4M | +4% | 700k | 13.45 |
|
| F5 Networks (FFIV) | 0.1 | $9.3M | +125527% | 36k | 255.26 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $9.1M | +21% | 88k | 103.61 |
|
| Prudential Financial (PRU) | 0.1 | $9.1M | -9% | 81k | 112.88 |
|
| Trane Technologies SHS (TT) | 0.1 | $9.1M | -71% | 23k | 389.23 |
|
| Applied Materials (AMAT) | 0.1 | $9.0M | +14% | 35k | 256.99 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $9.0M | +11% | 110k | 82.07 |
|
| American Water Works (AWK) | 0.1 | $8.9M | 68k | 130.49 |
|
|
| Progressive Corporation (PGR) | 0.1 | $8.8M | -40% | 39k | 227.74 |
|
| Nike CL B (NKE) | 0.1 | $8.8M | -22% | 138k | 63.67 |
|
| Brighthouse Finl (BHF) | 0.1 | $8.6M | NEW | 134k | 64.79 |
|
| Hologic (HOLX) | 0.1 | $8.6M | +4214% | 115k | 74.49 |
|
| Alarm Com Hldgs Note 2.250% 6/0 (Principal) | 0.1 | $8.5M | NEW | 9.0M | 0.95 |
|
| Deere & Company (DE) | 0.1 | $8.5M | -57% | 18k | 465.58 |
|
| Centerra Gold (CGAU) | 0.1 | $8.2M | +7% | 570k | 14.39 |
|
| Travelers Companies (TRV) | 0.1 | $8.1M | 28k | 290.06 |
|
|
| Micron Technology (MU) | 0.1 | $7.9M | -16% | 28k | 285.41 |
|
| Citigroup Com New (C) | 0.1 | $7.9M | +222% | 68k | 116.63 |
|
| Cadence Design Systems (CDNS) | 0.1 | $7.9M | -40% | 25k | 312.54 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $7.9M | +91% | 36k | 217.12 |
|
| Simon Property (SPG) | 0.1 | $7.8M | 42k | 185.11 |
|
|
| Frontier Communications Pare | 0.1 | $7.8M | +35% | 205k | 38.07 |
|
| Dexcom Note 0.375% 5/1 (Principal) | 0.1 | $7.7M | NEW | 8.5M | 0.91 |
|
| S&p Global (SPGI) | 0.1 | $7.7M | +2% | 15k | 522.59 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $7.7M | -8% | 325k | 23.75 |
|
| Hubspot (HUBS) | 0.1 | $7.6M | +54314% | 19k | 401.30 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $7.6M | +4909% | 47k | 160.88 |
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| Electronic Arts (EA) | 0.1 | $7.4M | +80433% | 36k | 204.33 |
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| L3harris Technologies (LHX) | 0.1 | $7.3M | 25k | 293.57 |
|
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| Northern Trust Corporation (NTRS) | 0.1 | $7.1M | 52k | 136.59 |
|
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| PNM Resources (TXNM) | 0.1 | $7.0M | +70% | 119k | 58.88 |
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| Autodesk (ADSK) | 0.1 | $7.0M | 24k | 296.01 |
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| Intuit (INTU) | 0.1 | $7.0M | 11k | 662.42 |
|
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| Constellation Energy (CEG) | 0.1 | $7.0M | -6% | 20k | 353.07 |
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| Hannon Armstrong (HASI) | 0.1 | $6.9M | +77% | 220k | 31.42 |
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| Block Cl A (XYZ) | 0.1 | $6.9M | 106k | 65.05 |
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| Air Lease Corp Cl A (AL) | 0.1 | $6.8M | +255% | 107k | 64.23 |
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| Fortuna Mng Corp Com New (FSM) | 0.1 | $6.8M | 695k | 9.80 |
|
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| Illinois Tool Works (ITW) | 0.1 | $6.7M | 27k | 246.30 |
|
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| Dex (DXCM) | 0.1 | $6.5M | +10% | 99k | 66.33 |
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| Trimble Navigation (TRMB) | 0.1 | $6.5M | 83k | 78.34 |
|
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| CSG Systems International (CSGS) | 0.1 | $6.4M | NEW | 84k | 76.69 |
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| ProAssurance Corporation (PRA) | 0.1 | $6.4M | +54% | 263k | 24.16 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $6.3M | -57% | 39k | 161.95 |
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| Stryker Corporation (SYK) | 0.1 | $6.3M | -65% | 18k | 351.28 |
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| Fortive (FTV) | 0.1 | $6.2M | 112k | 55.21 |
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| Walt Disney Company (DIS) | 0.1 | $6.1M | -11% | 54k | 113.77 |
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| Keysight Technologies (KEYS) | 0.1 | $6.0M | 30k | 203.19 |
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| Paypal Holdings (PYPL) | 0.1 | $6.0M | +50% | 103k | 58.38 |
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| Tegna (TGNA) | 0.1 | $6.0M | NEW | 307k | 19.41 |
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| Ssr Mining (SSRM) | 0.1 | $5.9M | 270k | 21.92 |
|
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| Cyberark Software SHS (CYBR) | 0.1 | $5.8M | -35% | 13k | 445.84 |
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| Synopsys (SNPS) | 0.1 | $5.8M | -78% | 12k | 469.72 |
|
| Apollo Global Mgmt (APO) | 0.1 | $5.7M | +3% | 39k | 144.76 |
|
| Qiagen Nv Com Shs | 0.1 | $5.7M | -12% | 124k | 45.63 |
|
| Vici Pptys (VICI) | 0.1 | $5.7M | +4% | 202k | 28.12 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $5.7M | +7% | 62k | 91.00 |
|
| Endeavour Silver Corp (EXK) | 0.1 | $5.6M | +9% | 600k | 9.40 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $5.6M | -9% | 110k | 50.76 |
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| Fastenal Company (FAST) | 0.1 | $5.6M | +4% | 139k | 40.13 |
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| Intel Corporation (INTC) | 0.1 | $5.5M | +435% | 149k | 36.90 |
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| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.1 | $5.5M | 5.8M | 0.95 |
|
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| Qualcomm (QCOM) | 0.1 | $5.5M | +7% | 32k | 171.05 |
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| Msci (MSCI) | 0.1 | $5.4M | 9.5k | 573.73 |
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| Abbott Laboratories (ABT) | 0.1 | $5.4M | -13% | 43k | 125.29 |
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| Automatic Data Processing (ADP) | 0.1 | $5.3M | 21k | 257.23 |
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| Monolithic Power Systems (MPWR) | 0.1 | $5.2M | +43% | 5.8k | 906.36 |
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| B2gold Corp (BTG) | 0.1 | $5.2M | +9% | 1.2M | 4.50 |
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| Church & Dwight (CHD) | 0.1 | $5.1M | +4% | 61k | 83.85 |
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| Nextpower Class A Com (NXT) | 0.1 | $5.1M | +5% | 59k | 87.09 |
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| Chart Industries (GTLS) | 0.1 | $5.1M | +89% | 25k | 206.23 |
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| UnitedHealth (UNH) | 0.1 | $5.0M | -2% | 15k | 330.11 |
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| Royal Gold (RGLD) | 0.1 | $5.0M | +9% | 23k | 222.17 |
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| Merck & Co (MRK) | 0.1 | $4.9M | -6% | 47k | 105.26 |
|
| Cme (CME) | 0.1 | $4.9M | -72% | 18k | 273.04 |
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| Coeur Mng Com New (CDE) | 0.1 | $4.9M | -17% | 275k | 17.81 |
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| I-80 Gold Corp (IAUX) | 0.1 | $4.9M | +6% | 3.3M | 1.47 |
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| Confluent Class A Com (CFLT) | 0.1 | $4.8M | NEW | 160k | 30.24 |
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| Clorox Company (CLX) | 0.1 | $4.8M | +66% | 48k | 100.83 |
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| IDEXX Laboratories (IDXX) | 0.1 | $4.8M | -8% | 7.1k | 676.53 |
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| AvalonBay Communities (AVB) | 0.1 | $4.8M | -7% | 26k | 181.31 |
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| Osisko Development Corp Com New (ODV) | 0.1 | $4.7M | +55% | 1.4M | 3.39 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $4.7M | +3% | 54k | 87.35 |
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| Verisk Analytics (VRSK) | 0.1 | $4.7M | +2% | 21k | 223.69 |
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| At&t (T) | 0.1 | $4.6M | -25% | 186k | 24.84 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $4.6M | 34k | 136.07 |
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| Cigna Corp (CI) | 0.1 | $4.6M | 17k | 275.23 |
|
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| Nxp Semiconductors N V (NXPI) | 0.1 | $4.4M | 20k | 217.05 |
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| Steris Shs Usd (STE) | 0.1 | $4.3M | +3% | 17k | 253.52 |
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| Equinix (EQIX) | 0.1 | $4.2M | +3% | 5.5k | 766.16 |
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| Gilead Sciences (GILD) | 0.1 | $4.1M | 34k | 122.74 |
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| Marvell Technology (MRVL) | 0.1 | $4.0M | +4% | 48k | 84.98 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $4.0M | +466566% | 140k | 28.82 |
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| Ubs Group SHS (UBS) | 0.1 | $4.0M | +48% | 86k | 46.62 |
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| Truist Financial Corp equities (TFC) | 0.1 | $4.0M | 81k | 49.21 |
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| Principal Financial (PFG) | 0.1 | $4.0M | 45k | 88.21 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $4.0M | -13% | 15k | 258.84 |
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| Hp (HPQ) | 0.1 | $3.9M | +2% | 177k | 22.28 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $3.9M | +3% | 64k | 60.61 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $3.8M | NEW | 38k | 101.56 |
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| Digital Realty Trust (DLR) | 0.1 | $3.8M | 24k | 154.71 |
|
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| Allstate Corporation (ALL) | 0.1 | $3.7M | -7% | 18k | 208.15 |
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| Trip Com Group Note 0.750% 6/1 (Principal) | 0.1 | $3.7M | 3.0M | 1.24 |
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| CF Industries Holdings (CF) | 0.1 | $3.7M | +6% | 48k | 77.34 |
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| Johnson & Johnson (JNJ) | 0.1 | $3.7M | -28% | 18k | 206.95 |
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| Collective Mng Ord (CNL) | 0.1 | $3.6M | +16% | 250k | 14.57 |
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| Gold Royalty Corp Common Shares (GROY) | 0.1 | $3.6M | +24% | 900k | 4.04 |
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| Fortinet (FTNT) | 0.1 | $3.6M | -2% | 46k | 79.41 |
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| Paychex (PAYX) | 0.1 | $3.6M | +4% | 32k | 112.18 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $3.5M | +4% | 123k | 28.01 |
|
| Prologis (PLD) | 0.0 | $3.4M | -9% | 27k | 127.66 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.4M | 15k | 222.63 |
|
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| Amicus Therapeutics (FOLD) | 0.0 | $3.3M | NEW | 234k | 14.24 |
|
| Cidara Therapeutics Com New (CDTX) | 0.0 | $3.3M | NEW | 15k | 220.89 |
|
| Sealed Air (SEE) | 0.0 | $3.3M | NEW | 80k | 41.43 |
|
| W.W. Grainger (GWW) | 0.0 | $3.3M | +2% | 3.2k | 1009.05 |
|
| Or Royalties Com Shs (OR) | 0.0 | $3.2M | -3% | 90k | 35.41 |
|
| Dakota Gold Corp (DC) | 0.0 | $3.1M | 550k | 5.70 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.0M | 66k | 45.54 |
|
|
| Manitowoc Com New (MTW) | 0.0 | $3.0M | -2% | 248k | 11.98 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $2.9M | +20051% | 77k | 38.34 |
|
| Ball Corporation (BALL) | 0.0 | $2.9M | 55k | 53.21 |
|
|
| City Office Reit | 0.0 | $2.9M | +103% | 413k | 6.99 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $2.8M | -79% | 26k | 109.25 |
|
| Soho House & Co Com Cl A | 0.0 | $2.8M | +160% | 313k | 8.96 |
|
| Icici Bank Adr (IBN) | 0.0 | $2.8M | 93k | 29.78 |
|
|
| Ecolab (ECL) | 0.0 | $2.7M | +4% | 10k | 262.40 |
|
| Itron (ITRI) | 0.0 | $2.6M | +23% | 29k | 92.84 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $2.6M | -56% | 35k | 75.33 |
|
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.0 | $2.6M | +20% | 70k | 37.10 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $2.5M | 38k | 67.39 |
|
|
| Clean Harbors (CLH) | 0.0 | $2.5M | 11k | 234.45 |
|
|
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $2.5M | NEW | 210k | 11.89 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $2.4M | +108% | 489k | 4.99 |
|
| Denny's Corporation | 0.0 | $2.4M | NEW | 390k | 6.22 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.4M | +80% | 62k | 38.14 |
|
| Home Depot (HD) | 0.0 | $2.3M | -90% | 6.7k | 344.10 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.3M | -19% | 3.2k | 701.82 |
|
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $2.2M | NEW | 13k | 169.50 |
|
| Gulf Island Fabrication | 0.0 | $2.2M | NEW | 180k | 11.97 |
|
| Super Micro Computer Note 3,500% 3/0 (Principal) | 0.0 | $2.2M | NEW | 2.5M | 0.86 |
|
| Quipt Home Medical Corporation (QIPT) | 0.0 | $2.1M | NEW | 606k | 3.53 |
|
| Lensar (LNSR) | 0.0 | $2.1M | 184k | 11.63 |
|
|
| Eventbrite Com Cl A (EB) | 0.0 | $2.1M | NEW | 480k | 4.45 |
|
| Brookfield Infrast Partner Lp Int Unit (BIP) | 0.0 | $2.0M | NEW | 59k | 34.74 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $2.0M | 620k | 3.25 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.0M | 84k | 23.69 |
|
|
| Tripadvisor Note 0.250% 4/0 (Principal) | 0.0 | $2.0M | 2.0M | 0.98 |
|
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $2.0M | +5% | 82k | 23.84 |
|
| Truecar | 0.0 | $1.9M | NEW | 862k | 2.26 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.9M | 239k | 7.96 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.9M | -2% | 7.4k | 255.89 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.9M | +8% | 44k | 42.94 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.8M | -13% | 18k | 99.19 |
|
| Mersana Therapeutics (MRSN) | 0.0 | $1.8M | NEW | 62k | 28.93 |
|
| Carlisle Companies (CSL) | 0.0 | $1.7M | 5.5k | 319.86 |
|
|
| International Money Express (IMXI) | 0.0 | $1.7M | 108k | 15.36 |
|
|
| Hillenbrand (HI) | 0.0 | $1.6M | NEW | 52k | 31.72 |
|
| American Tower Reit (AMT) | 0.0 | $1.5M | -2% | 8.7k | 175.52 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $1.5M | 54k | 26.97 |
|
|
| Astria Therapeutics | 0.0 | $1.4M | NEW | 109k | 13.09 |
|
| Forge Global Holdings Com Shs (FRGE) | 0.0 | $1.3M | NEW | 30k | 44.56 |
|
| Pfizer (PFE) | 0.0 | $1.3M | -38% | 57k | 22.96 |
|
| Inhibrx Biosciences (INBX) | 0.0 | $1.2M | -66% | 16k | 79.00 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $1.2M | +127% | 214k | 5.65 |
|
| International Business Machines (IBM) | 0.0 | $1.2M | -77% | 3.9k | 296.21 |
|
| Carrier Global Corporation (CARR) | 0.0 | $884k | -2% | 17k | 52.81 |
|
| Sunrun (RUN) | 0.0 | $882k | -31% | 48k | 18.39 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $881k | -32% | 51k | 17.34 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $751k | 3.8k | 198.61 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $647k | NEW | 41k | 15.85 |
|
| Rockwell Automation (ROK) | 0.0 | $630k | 1.6k | 389.07 |
|
|
| Caretrust Reit (CTRE) | 0.0 | $620k | -9% | 17k | 36.16 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $618k | -11% | 14k | 44.34 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $603k | NEW | 32k | 18.94 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $603k | -9% | 3.7k | 160.79 |
|
| Getty Realty (GTY) | 0.0 | $599k | +4% | 22k | 27.37 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $594k | -86% | 4.2k | 142.90 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $590k | -6% | 18k | 33.37 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $589k | +9% | 20k | 29.66 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $583k | NEW | 1.7k | 336.47 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $583k | NEW | 21k | 28.21 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $582k | 21k | 27.80 |
|
|
| Alexander & Baldwin (ALEX) | 0.0 | $569k | -14% | 28k | 20.64 |
|
| Host Hotels & Resorts (HST) | 0.0 | $561k | NEW | 32k | 17.73 |
|
| Brixmor Prty (BRX) | 0.0 | $561k | -3% | 21k | 26.22 |
|
| Regency Centers Corporation (REG) | 0.0 | $560k | 8.1k | 69.03 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $559k | NEW | 24k | 23.06 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $557k | 28k | 20.27 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $553k | 12k | 44.69 |
|
|
| National Retail Properties (NNN) | 0.0 | $550k | +3% | 14k | 39.63 |
|
| Lowe's Companies (LOW) | 0.0 | $546k | -5% | 2.3k | 241.16 |
|
| Rbc Cad (RY) | 0.0 | $533k | -12% | 3.1k | 170.70 |
|
| Cardinal Health (CAH) | 0.0 | $527k | -86% | 2.6k | 205.50 |
|
| Cummins (CMI) | 0.0 | $503k | -2% | 986.00 | 510.45 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $495k | 9.9k | 49.90 |
|
|
| Moody's Corporation (MCO) | 0.0 | $490k | 960.00 | 510.85 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $483k | NEW | 15k | 33.28 |
|
| Nextera Energy (NEE) | 0.0 | $451k | -71% | 5.6k | 80.28 |
|
| Zoetis Cl A (ZTS) | 0.0 | $446k | -87% | 3.5k | 125.82 |
|
| Bowman Consulting Group (BWMN) | 0.0 | $429k | 13k | 33.00 |
|
|
| Stantec (STN) | 0.0 | $425k | 4.5k | 94.34 |
|
|
| Grindr (GRND) | 0.0 | $406k | +3847% | 30k | 13.54 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $405k | -13% | 8.7k | 46.74 |
|
| Canadian Natl Ry (CNI) | 0.0 | $404k | -90% | 4.1k | 99.03 |
|
| Tetra Tech (TTEK) | 0.0 | $402k | +4% | 12k | 33.52 |
|
| Public Service Enterprise (PEG) | 0.0 | $401k | +1394% | 5.0k | 80.30 |
|
| Badger Meter (BMI) | 0.0 | $401k | -4% | 2.3k | 174.18 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $400k | -10% | 4.2k | 95.15 |
|
| Tc Energy Corp (TRP) | 0.0 | $397k | -11% | 7.2k | 55.14 |
|
| Oneok (OKE) | 0.0 | $395k | +10% | 5.4k | 73.50 |
|
| Spire (SR) | 0.0 | $394k | -12% | 4.8k | 82.70 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $388k | -52% | 2.0k | 193.43 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $387k | -96% | 5.3k | 73.72 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $387k | 3.3k | 116.09 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $386k | -10% | 4.1k | 95.28 |
|
| Entergy Corporation (ETR) | 0.0 | $385k | -12% | 4.2k | 92.43 |
|
| Consolidated Edison (ED) | 0.0 | $385k | 3.9k | 99.32 |
|
|
| American States Water Company (AWR) | 0.0 | $383k | +2% | 5.3k | 72.48 |
|
| Union Pacific Corporation (UNP) | 0.0 | $380k | -29% | 1.6k | 231.32 |
|
| Kinder Morgan (KMI) | 0.0 | $379k | +2% | 14k | 27.49 |
|
| Exelon Corporation (EXC) | 0.0 | $374k | -6% | 8.6k | 43.59 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $373k | -8% | 8.1k | 46.12 |
|
| Norfolk Southern (NSC) | 0.0 | $372k | 1.3k | 288.72 |
|
|
| One Gas (OGS) | 0.0 | $371k | -12% | 4.8k | 77.25 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $366k | -9% | 9.6k | 38.15 |
|
| Iqvia Holdings (IQV) | 0.0 | $361k | 1.6k | 225.29 |
|
|
| Hewlett Packard Enterprise Put Option (HPE) | 0.0 | $360k | 15k | 24.02 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $359k | 5.7k | 62.59 |
|
|
| Cisco Systems (CSCO) | 0.0 | $335k | -57% | 4.4k | 77.03 |
|
| Honeywell International (HON) | 0.0 | $334k | -2% | 1.7k | 195.08 |
|
| Verisign (VRSN) | 0.0 | $334k | 1.4k | 242.95 |
|
|
| Montrose Environmental Group (MEG) | 0.0 | $323k | 13k | 24.82 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $319k | -11% | 4.0k | 79.63 |
|
| Taskus Class A Com (TASK) | 0.0 | $316k | -76% | 27k | 11.79 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $313k | +53% | 3.4k | 90.88 |
|
| ConAgra Foods Put Option (CAG) | 0.0 | $303k | 18k | 17.31 |
|
|
| Tyson Foods Cl A Put Option (TSN) | 0.0 | $293k | -23% | 5.0k | 58.62 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $274k | 5.1k | 53.38 |
|
|
| United Natural Foods (UNFI) | 0.0 | $252k | NEW | 7.5k | 33.64 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $246k | NEW | 13k | 19.71 |
|
| Pentair SHS (PNR) | 0.0 | $245k | 2.3k | 104.14 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $239k | 1.3k | 180.40 |
|
|
| Icon SHS (ICLR) | 0.0 | $237k | 1.3k | 182.12 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $235k | -61% | 2.6k | 91.68 |
|
| PNC Financial Services (PNC) | 0.0 | $232k | 1.1k | 208.73 |
|
|
| Nutrien (NTR) | 0.0 | $229k | +3% | 3.7k | 61.80 |
|
| State Street Corporation (STT) | 0.0 | $218k | 1.7k | 129.01 |
|
|
| Insulet Corporation (PODD) | 0.0 | $213k | 750.00 | 284.08 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $210k | -87% | 497.00 | 422.96 |
|
| Eastman Chemical Company (EMN) | 0.0 | $192k | 3.0k | 63.83 |
|
|
| United Rentals (URI) | 0.0 | $190k | 235.00 | 809.32 |
|
|
| Dell Technologies CL C Put Option (DELL) | 0.0 | $189k | 1.5k | 125.88 |
|
|
| General Mills Put Option (GIS) | 0.0 | $186k | -30% | 4.0k | 46.50 |
|
| Moderna (MRNA) | 0.0 | $177k | -67% | 6.0k | 29.47 |
|
| Textron (TXT) | 0.0 | $174k | NEW | 2.0k | 87.12 |
|
| Ingersoll Rand (IR) | 0.0 | $170k | -98% | 2.2k | 79.22 |
|
| Edwards Lifesciences (EW) | 0.0 | $165k | -26% | 1.9k | 85.25 |
|
| Energy Recovery (ERII) | 0.0 | $162k | 12k | 13.48 |
|
|
| Guess? | 0.0 | $161k | NEW | 9.6k | 16.75 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $158k | +8950% | 2.0k | 79.24 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $150k | 2.3k | 66.51 |
|
|
| Campbell Soup Company Put Option (CPB) | 0.0 | $139k | -95% | 5.0k | 27.87 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $127k | 682.00 | 185.56 |
|
|
| Vital Farms (VITL) | 0.0 | $115k | +71% | 3.6k | 31.94 |
|
| Charles River Laboratories (CRL) | 0.0 | $112k | -2% | 561.00 | 199.37 |
|
| Alcon Ord Shs (ALC) | 0.0 | $96k | -85% | 1.2k | 79.87 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $90k | -88% | 1.5k | 60.07 |
|
| Air Products & Chemicals (APD) | 0.0 | $85k | -18% | 400.00 | 213.22 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $83k | 875.00 | 94.37 |
|
|
| Gen Digital Right 99/99/9999 (GENVR) | 0.0 | $80k | 18k | 4.41 |
|
|
| Zeo Energy Corp Cl A (ZEO) | 0.0 | $48k | 44k | 1.09 |
|
|
| Cantaloupe (CTLP) | 0.0 | $40k | -88% | 3.7k | 10.62 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $39k | -91% | 295.00 | 132.58 |
|
| Open Text Corp (OTEX) | 0.0 | $36k | 1.1k | 32.61 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $36k | 431.00 | 83.00 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $35k | -99% | 128.00 | 275.39 |
|
| Corning Incorporated (GLW) | 0.0 | $32k | 360.00 | 87.56 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $31k | 90.00 | 344.60 |
|
|
| Cibc Cad (CM) | 0.0 | $31k | 337.00 | 90.77 |
|
|
| Omni (OMC) | 0.0 | $29k | 360.00 | 80.75 |
|
|
| Yum! Brands (YUM) | 0.0 | $28k | 184.00 | 151.28 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $28k | -89% | 173.00 | 159.40 |
|
| Nortonlifelock (GEN) | 0.0 | $27k | 1.0k | 27.19 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $26k | 115.00 | 223.17 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $25k | -95% | 182.00 | 138.91 |
|
| NetApp (NTAP) | 0.0 | $25k | 236.00 | 107.09 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $25k | 137.00 | 178.59 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $24k | 469.00 | 50.01 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $23k | -18% | 838.00 | 27.10 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $22k | 300.00 | 72.97 |
|
|
| SLB Com Stk (SLB) | 0.0 | $20k | -94% | 580.00 | 34.22 |
|
| eBay (EBAY) | 0.0 | $19k | 213.00 | 87.10 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | -94% | 42.00 | 423.14 |
|
| Itt (ITT) | 0.0 | $16k | 110.00 | 148.30 |
|
|
| Barclays Plc opt Put Option | 0.0 | $16k | NEW | 120k | 0.13 |
|
| Plymouth Indl Reit | 0.0 | $13k | 600.00 | 21.88 |
|
|
| Global X Fds Global X Copper (COPX) | 0.0 | $13k | NEW | 207.00 | 62.21 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $13k | -98% | 120.00 | 104.41 |
|
| Tesla Motors (TSLA) | 0.0 | $11k | -99% | 30.00 | 372.93 |
|
| AmerisourceBergen (COR) | 0.0 | $11k | +65% | 33.00 | 337.76 |
|
| General Dynamics Corporation (GD) | 0.0 | $11k | -90% | 38.00 | 292.34 |
|
| Western Digital (WDC) | 0.0 | $11k | -19% | 62.00 | 172.27 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $10k | -96% | 50.00 | 201.36 |
|
| Grindr Call Option | 0.0 | $9.0k | NEW | 120k | 0.07 |
|
| ResMed (RMD) | 0.0 | $8.9k | +68% | 37.00 | 240.86 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $8.1k | 56.00 | 143.77 |
|
|
| Synchrony Financial (SYF) | 0.0 | $7.7k | 92.00 | 83.43 |
|
|
| Hubbell (HUBB) | 0.0 | $6.7k | 15.00 | 444.13 |
|
|
| Jabil Circuit (JBL) | 0.0 | $6.6k | 29.00 | 228.03 |
|
|
| Toast Cl A (TOST) | 0.0 | $6.4k | -35% | 181.00 | 35.51 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $6.1k | -94% | 80.00 | 76.58 |
|
| Emcor (EME) | 0.0 | $6.1k | 10.00 | 611.80 |
|
|
| Technipfmc (FTI) | 0.0 | $6.0k | -99% | 150.00 | 40.27 |
|
| Lennox International (LII) | 0.0 | $5.8k | 12.00 | 485.58 |
|
|
| Garmin SHS (GRMN) | 0.0 | $5.7k | -64% | 28.00 | 202.86 |
|
| Amrize SHS (AMRZ) | 0.0 | $5.4k | -98% | 116.00 | 46.80 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $4.6k | -99% | 25.00 | 184.48 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $4.0k | -95% | 89.00 | 45.51 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $4.0k | NEW | 82.00 | 48.59 |
|
| Th International Shs New (THCH) | 0.0 | $3.6k | 1.4k | 2.49 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $2.9k | -66% | 25.00 | 117.80 |
|
| Hasbro (HAS) | 0.0 | $2.8k | -81% | 40.00 | 70.62 |
|
| Mattel (MAT) | 0.0 | $2.7k | NEW | 160.00 | 17.06 |
|
| Curevac N V (CVAC) | 0.0 | $2.7k | -17% | 700.00 | 3.88 |
|
| Altria (MO) | 0.0 | $2.4k | -66% | 50.00 | 48.78 |
|
| Cheer Hldg Shs Cl A (CHR) | 0.0 | $2.3k | NEW | 1.8k | 1.28 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $1.2k | -99% | 36.00 | 33.72 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $868.000000 | -58% | 40.00 | 21.70 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $564.000000 | -93% | 8.00 | 70.50 |
|
| Plug Power Com New (PLUG) | 0.0 | $420.010500 | -98% | 221.00 | 1.90 |
|
| Ingevity (NGVT) | 0.0 | $307.000200 | 6.00 | 51.17 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $241.997300 | 67.00 | 3.61 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $184.000000 | -99% | 1.00 | 184.00 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $119.000400 | 12.00 | 9.92 |
|
Past Filings by Groupe la Francaise
SEC 13F filings are viewable for Groupe la Francaise going back to 2025
- Groupe la Francaise 2025 Q4 filed Feb. 12, 2026
- Groupe la Francaise 2025 Q3 filed Nov. 13, 2025
- Groupe la Francaise 2025 Q2 filed Aug. 13, 2025