Groupe la Francaise
Latest statistics and disclosures from Groupe la Francaise's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTE, NVDA, MSFT, AAPL, AMZN, and represent 27.46% of Groupe la Francaise's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$191M), Microsoft Corp (+$85M), TTE (+$58M), AMAT (+$41M), AAPL (+$36M), GOOGL (+$29M), AME (+$29M), LRCX (+$28M), NEE (+$28M), AVGO (+$28M).
- Started 70 new stock positions in ACLX, TERN, TPR, SLAB, MDLZ, ALLE, O, KZR, VTR, MCW.
- Reduced shares in these 10 stocks: NVDA (-$175M), RACE (-$93M), CRM (-$54M), CRH (-$46M), NFLX (-$32M), STLA (-$31M), ISRG (-$25M), ORCL (-$24M), FER (-$21M), DB (-$21M).
- Sold out of its positions in Airbnb, ALEX, BABA, AWR, COR, Astria Therapeutics, Avidity Biosciences Ord, Barclays Plc opt, BR, BEPC.
- Groupe la Francaise was a net buyer of stock by $519M.
- Groupe la Francaise has $7.4B in assets under management (AUM), dropping by 2.20%.
- Central Index Key (CIK): 0002056088
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Portfolio Holdings for Groupe la Francaise
Groupe la Francaise holds 433 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Totalenergies Se Act (TTE) | 9.6 | $710M | +8% | 7.6M | 93.19 |
|
| NVIDIA Corporation (NVDA) | 5.9 | $438M | -28% | 2.5M | 174.27 |
|
| Microsoft Corporation (MSFT) | 4.8 | $353M | +3% | 955k | 369.82 |
|
| Apple (AAPL) | 3.9 | $286M | +14% | 1.1M | 253.66 |
|
| Amazon (AMZN) | 3.2 | $238M | -3% | 1.1M | 208.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $214M | +15% | 743k | 287.61 |
|
| Broadcom (AVGO) | 2.8 | $205M | +15% | 664k | 309.29 |
|
| Astrazeneca Ord (AZN) | 2.6 | $191M | NEW | 985k | 193.93 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $141M | 479k | 293.81 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 1.7 | $125M | 1.7M | 72.87 |
|
|
| Visa Com Cl A (V) | 1.7 | $123M | -3% | 407k | 301.80 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $122M | -2% | 132k | 918.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $119M | 416k | 286.27 |
|
|
| Ferrari Nv Ord (RACE) | 1.6 | $118M | -44% | 355k | 332.75 |
|
| Meta Platforms Cl A (META) | 1.5 | $113M | +2% | 198k | 571.64 |
|
| Eaton Corp SHS (ETN) | 1.4 | $102M | +8% | 284k | 357.29 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $86M | -11% | 256k | 337.05 |
|
| Microsoft Corp Call Call Option | 1.2 | $85M | NEW | 230k | 370.17 |
|
| Ge Aerospace Com New (GE) | 1.1 | $80M | +18% | 283k | 283.52 |
|
| Wal-Mart Stores (WMT) | 1.1 | $79M | -11% | 634k | 124.12 |
|
| CRH Ord (CRH) | 0.9 | $70M | -39% | 671k | 103.61 |
|
| Coca-Cola Company (KO) | 0.9 | $68M | -4% | 901k | 75.99 |
|
| Booking Holdings (BKNG) | 0.9 | $65M | +25% | 16k | 4200.64 |
|
| Ge Vernova (GEV) | 0.9 | $64M | +30% | 73k | 872.93 |
|
| Linde SHS (LIN) | 0.8 | $61M | +16% | 123k | 495.82 |
|
| Metropcs Communications (TMUS) | 0.8 | $60M | +25% | 286k | 209.89 |
|
| Netflix (NFLX) | 0.8 | $60M | -34% | 621k | 95.97 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $57M | -30% | 123k | 460.65 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $56M | -4% | 114k | 490.57 |
|
| Agnico (AEM) | 0.7 | $53M | +47% | 262k | 202.32 |
|
| Applied Materials (AMAT) | 0.7 | $53M | +339% | 155k | 341.19 |
|
| Quanta Services (PWR) | 0.7 | $51M | +27% | 93k | 549.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $50M | 100k | 499.03 |
|
|
| Newmont Mining Corporation (NEM) | 0.7 | $48M | +51% | 449k | 107.94 |
|
| Goldman Sachs (GS) | 0.6 | $48M | +15% | 57k | 846.03 |
|
| American Express Company (AXP) | 0.6 | $47M | -3% | 154k | 301.91 |
|
| Servicenow (NOW) | 0.6 | $46M | +13% | 439k | 104.34 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $45M | 45k | 996.68 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $43M | -11% | 880k | 48.76 |
|
| Abbvie (ABBV) | 0.6 | $42M | +60% | 193k | 217.52 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $42M | +215% | 195k | 213.72 |
|
| Palo Alto Networks (PANW) | 0.6 | $41M | +24% | 256k | 159.97 |
|
| Caterpillar (CAT) | 0.5 | $38M | +61% | 54k | 708.61 |
|
| Franco-Nevada Corporation (FNV) | 0.5 | $38M | +98% | 155k | 246.80 |
|
| Barrick Mng Corp Com Shs (B) | 0.5 | $37M | +40% | 914k | 40.73 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $37M | +136% | 41k | 894.36 |
|
| Wheaton Precious Metals Corp (WPM) | 0.5 | $36M | +79% | 278k | 130.83 |
|
| Emerson Electric (EMR) | 0.5 | $36M | +148% | 277k | 131.03 |
|
| Advanced Micro Devices (AMD) | 0.5 | $35M | +31% | 174k | 203.48 |
|
| Howmet Aerospace (HWM) | 0.5 | $35M | +50% | 150k | 230.51 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $33M | +81% | 259k | 126.36 |
|
| Analog Devices (ADI) | 0.4 | $33M | +175% | 102k | 318.10 |
|
| Kla Corp Com New (KLAC) | 0.4 | $31M | +57% | 21k | 1472.56 |
|
| Uber Technologies (UBER) | 0.4 | $31M | +4% | 430k | 71.74 |
|
| Stellantis SHS (STLA) | 0.4 | $31M | -50% | 4.4M | 6.99 |
|
| Kinross Gold Corp (KGC) | 0.4 | $31M | +48% | 1.0M | 30.47 |
|
| Nextera Energy (NEE) | 0.4 | $29M | +5444% | 311k | 92.91 |
|
| Equinox Gold Corp equities (EQX) | 0.4 | $29M | +110% | 2.0M | 14.39 |
|
| Ametek (AME) | 0.4 | $29M | NEW | 134k | 213.91 |
|
| MercadoLibre (MELI) | 0.4 | $28M | +5% | 16k | 1723.63 |
|
| Deutsche Bk Namen Akt (DB) | 0.4 | $27M | -43% | 944k | 28.93 |
|
| Blackrock (BLK) | 0.4 | $26M | -29% | 27k | 961.76 |
|
| Gold Fields Sponsored Adr (GFI) | 0.4 | $26M | +39% | 572k | 45.26 |
|
| Anglogold Ashanti Com Shs (AU) | 0.3 | $26M | +39% | 265k | 97.06 |
|
| General Motors Company (GM) | 0.3 | $25M | +20% | 334k | 74.27 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $24M | -13% | 71k | 342.92 |
|
| Alamos Gold Com Cl A (AGI) | 0.3 | $22M | +42% | 500k | 44.34 |
|
| TJX Companies (TJX) | 0.3 | $22M | +7% | 137k | 159.72 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $22M | -33% | 347k | 62.67 |
|
| Wells Fargo & Company (WFC) | 0.3 | $22M | 273k | 79.35 |
|
|
| Micron Technology (MU) | 0.3 | $21M | +127% | 63k | 337.87 |
|
| Orla Mining LTD New F (ORLA) | 0.3 | $20M | +80% | 1.3M | 16.03 |
|
| Servicenow Call Call Option | 0.3 | $20M | NEW | 190k | 104.34 |
|
| Chubb (CB) | 0.3 | $19M | -36% | 60k | 326.02 |
|
| Hologic | 0.3 | $19M | +122% | 256k | 75.59 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $19M | +63% | 340k | 54.53 |
|
| Ross Stores (ROST) | 0.2 | $18M | NEW | 83k | 215.96 |
|
| Arcellx Common Stock (ACLX) | 0.2 | $17M | NEW | 151k | 114.82 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $17M | +10% | 139k | 122.81 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $17M | +9% | 128k | 130.97 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $16M | -4% | 38k | 432.71 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $16M | -7% | 84k | 193.87 |
|
| CSG Systems International (CSGS) | 0.2 | $16M | +139% | 200k | 79.94 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $15M | +755% | 4.2M | 3.65 |
|
| Centerra Gold (CGAU) | 0.2 | $15M | +50% | 860k | 17.73 |
|
| McDonald's Corporation (MCD) | 0.2 | $15M | -12% | 52k | 293.55 |
|
| Carnival Ads (CUK) | 0.2 | $15M | +65% | 585k | 25.77 |
|
| Ssr Mining (SSRM) | 0.2 | $14M | +77% | 480k | 29.28 |
|
| Amicus Therapeutics (FOLD) | 0.2 | $14M | +301% | 940k | 14.46 |
|
| Air Lease Corp Cl A | 0.2 | $14M | +95% | 209k | 64.94 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.2 | $13M | +38% | 450k | 29.68 |
|
| Electronic Arts (EA) | 0.2 | $13M | +80% | 65k | 203.88 |
|
| Republic Services (RSG) | 0.2 | $13M | -39% | 61k | 218.81 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $13M | -38% | 66k | 197.66 |
|
| Onestream Cl A | 0.2 | $12M | NEW | 510k | 24.00 |
|
| Chart Industries (GTLS) | 0.2 | $12M | +132% | 57k | 206.75 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $12M | +295% | 139k | 84.96 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $12M | +204% | 426k | 27.46 |
|
| Waste Management (WM) | 0.2 | $12M | -35% | 53k | 220.42 |
|
| salesforce (CRM) | 0.2 | $12M | -82% | 62k | 186.32 |
|
| Cardinal Health (CAH) | 0.2 | $11M | +1967% | 53k | 211.32 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $11M | +3% | 131k | 84.76 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $11M | +20% | 94k | 117.72 |
|
| ProAssurance Corporation (PRA) | 0.1 | $11M | +66% | 439k | 24.72 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $11M | +68% | 185k | 58.60 |
|
| Brighthouse Finl (BHF) | 0.1 | $11M | +35% | 181k | 59.88 |
|
| Tapestry (TPR) | 0.1 | $10M | NEW | 74k | 140.67 |
|
| Coeur Mng Com New (CDE) | 0.1 | $10M | +101% | 555k | 18.71 |
|
| Royal Gold (RGLD) | 0.1 | $10M | +80% | 41k | 253.70 |
|
| Fortuna Mng Corp Com New (FSM) | 0.1 | $10M | +47% | 1.0M | 9.91 |
|
| F5 Networks (FFIV) | 0.1 | $10M | -3% | 35k | 289.33 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $10M | NEW | 422k | 23.65 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $9.8M | +8% | 110k | 88.37 |
|
| Morgan Stanley Com New (MS) | 0.1 | $9.7M | +2% | 59k | 164.58 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $9.5M | +252424% | 63k | 150.35 |
|
| Xylem (XYL) | 0.1 | $9.3M | -2% | 78k | 119.31 |
|
| Constellation Energy (CEG) | 0.1 | $9.3M | +69% | 33k | 278.43 |
|
| L3harris Technologies (LHX) | 0.1 | $9.3M | +8% | 27k | 345.15 |
|
| Waters Corporation (WAT) | 0.1 | $9.2M | NEW | 31k | 296.87 |
|
| American Water Works (AWK) | 0.1 | $8.9M | -4% | 65k | 136.03 |
|
| Merck & Co (MRK) | 0.1 | $8.8M | +56% | 74k | 120.31 |
|
| Keysight Technologies (KEYS) | 0.1 | $8.8M | +5% | 31k | 282.37 |
|
| Pinterest Cl A (PINS) | 0.1 | $8.8M | +16% | 482k | 18.31 |
|
| Oracle Corporation (ORCL) | 0.1 | $8.8M | -72% | 60k | 147.13 |
|
| Simon Property (SPG) | 0.1 | $8.6M | +8% | 46k | 186.53 |
|
| Procter & Gamble Company (PG) | 0.1 | $8.5M | -39% | 59k | 144.44 |
|
| Prudential Financial (PRU) | 0.1 | $8.5M | +7% | 87k | 97.69 |
|
| Allied Gold Corp Com New (AAUC) | 0.1 | $8.5M | NEW | 275k | 30.99 |
|
| Deere & Company (DE) | 0.1 | $8.4M | -18% | 15k | 563.22 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $8.3M | 581k | 14.33 |
|
|
| I-80 Gold Corp (IAUX) | 0.1 | $8.3M | +66% | 5.5M | 1.51 |
|
| Citigroup Com New (C) | 0.1 | $8.3M | +7% | 73k | 113.46 |
|
| Alarm Com Hldgs Note 2.250% 6/0 (Principal) | 0.1 | $8.3M | 9.0M | 0.92 |
|
|
| Collective Mng Ord (CNL) | 0.1 | $8.2M | +88% | 470k | 17.50 |
|
| Halliburton Company (HAL) | 0.1 | $8.2M | NEW | 210k | 39.01 |
|
| B2gold Corp (BTG) | 0.1 | $8.2M | +56% | 1.8M | 4.53 |
|
| Endeavour Silver Corp (EXK) | 0.1 | $8.1M | +44% | 866k | 9.30 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $7.9M | +9% | 57k | 139.57 |
|
| Rockwell Automation (ROK) | 0.1 | $7.8M | +1241% | 22k | 358.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.7M | +10% | 32k | 242.68 |
|
| Travelers Companies (TRV) | 0.1 | $7.6M | -6% | 26k | 291.68 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.6M | -22% | 38k | 198.29 |
|
| Or Royalties Com Shs (OR) | 0.1 | $7.6M | +122% | 200k | 37.95 |
|
| Illinois Tool Works (ITW) | 0.1 | $7.6M | +7% | 29k | 260.29 |
|
| Corning Incorporated (GLW) | 0.1 | $7.2M | +14548% | 53k | 136.04 |
|
| Osisko Development Corp Com New (ODV) | 0.1 | $7.1M | +57% | 2.2M | 3.23 |
|
| Valero Energy Corporation (VLO) | 0.1 | $7.1M | NEW | 29k | 247.08 |
|
| Fastenal Company (FAST) | 0.1 | $7.1M | +9% | 153k | 46.40 |
|
| Hubspot (HUBS) | 0.1 | $7.1M | +52% | 29k | 243.36 |
|
| S&p Global (SPGI) | 0.1 | $7.0M | +11% | 17k | 425.34 |
|
| Dakota Gold Corp (DC) | 0.1 | $7.0M | +154% | 1.4M | 5.03 |
|
| Fortive (FTV) | 0.1 | $6.8M | +9% | 123k | 55.28 |
|
| Hannon Armstrong (HASI) | 0.1 | $6.7M | -16% | 184k | 36.70 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $6.6M | -32% | 27k | 250.11 |
|
| At&t (T) | 0.1 | $6.5M | +20% | 225k | 28.97 |
|
| Autodesk (ADSK) | 0.1 | $6.5M | +14% | 27k | 239.40 |
|
| Teradyne (TER) | 0.1 | $6.5M | NEW | 22k | 296.59 |
|
| Danaher Corporation (DHR) | 0.1 | $6.5M | -67% | 34k | 189.60 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $6.3M | +62% | 42k | 150.81 |
|
| CF Industries Holdings (CF) | 0.1 | $6.3M | 48k | 129.84 |
|
|
| Block Cl A (XYZ) | 0.1 | $6.3M | 104k | 59.99 |
|
|
| Terns Pharmaceuticals (TERN) | 0.1 | $6.2M | NEW | 118k | 52.72 |
|
| Church & Dwight (CHD) | 0.1 | $6.2M | +8% | 67k | 93.32 |
|
| Cadence Design Systems (CDNS) | 0.1 | $6.2M | -12% | 22k | 277.61 |
|
| Vici Pptys (VICI) | 0.1 | $6.1M | +10% | 223k | 27.32 |
|
| Gold Royalty Corp Common Shares (GROY) | 0.1 | $6.1M | +88% | 1.7M | 3.57 |
|
| Stryker Corporation (SYK) | 0.1 | $5.9M | 18k | 328.73 |
|
|
| Trimble Navigation (TRMB) | 0.1 | $5.9M | +8% | 91k | 65.21 |
|
| Equinix (EQIX) | 0.1 | $5.7M | +6% | 5.9k | 980.24 |
|
| Masimo Corporation (MASI) | 0.1 | $5.7M | NEW | 32k | 177.87 |
|
| Progressive Corporation (PGR) | 0.1 | $5.7M | -26% | 29k | 198.24 |
|
| Clorox Company (CLX) | 0.1 | $5.6M | +13% | 55k | 103.63 |
|
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.1 | $5.5M | 5.8M | 0.95 |
|
|
| Dexcom Note 0.375% 5/1 (Principal) | 0.1 | $5.5M | -29% | 6.0M | 0.92 |
|
| Home Depot (HD) | 0.1 | $5.5M | +147% | 17k | 328.38 |
|
| Intuit (INTU) | 0.1 | $5.4M | +18% | 13k | 432.38 |
|
| Msci (MSCI) | 0.1 | $5.4M | +4% | 9.9k | 539.01 |
|
| Walt Disney Company (DIS) | 0.1 | $5.3M | +3% | 55k | 96.38 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.1 | $5.3M | NEW | 133k | 40.03 |
|
| Gilead Sciences (GILD) | 0.1 | $5.3M | +12% | 38k | 139.37 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $5.3M | -6% | 58k | 91.11 |
|
| AvalonBay Communities (AVB) | 0.1 | $5.2M | +22% | 32k | 163.35 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $5.2M | +194% | 160k | 32.61 |
|
| Ecolab (ECL) | 0.1 | $5.2M | +88% | 20k | 265.55 |
|
| Ihs Holding Ord Shs (IHS) | 0.1 | $5.1M | NEW | 620k | 8.23 |
|
| Sealed Air | 0.1 | $5.0M | +49% | 119k | 42.05 |
|
| Abbott Laboratories (ABT) | 0.1 | $4.9M | +9% | 47k | 102.67 |
|
| Digital Realty Trust (DLR) | 0.1 | $4.8M | +8% | 26k | 180.21 |
|
| Apollo Global Mgmt (APO) | 0.1 | $4.7M | +8% | 43k | 111.42 |
|
| Cigna Corp (CI) | 0.1 | $4.7M | +6% | 18k | 266.75 |
|
| UnitedHealth (UNH) | 0.1 | $4.7M | +13% | 17k | 270.59 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $4.7M | NEW | 52k | 90.05 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $4.7M | +12% | 60k | 77.08 |
|
| Dex (DXCM) | 0.1 | $4.6M | -25% | 74k | 62.60 |
|
| Automatic Data Processing (ADP) | 0.1 | $4.6M | +10% | 23k | 203.18 |
|
| Select Medical Holdings Corporation (SEM) | 0.1 | $4.6M | NEW | 283k | 16.29 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.5M | +12% | 23k | 196.79 |
|
| Mister Car Wash (MCW) | 0.1 | $4.5M | NEW | 648k | 6.97 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $4.5M | +10% | 73k | 61.05 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.5M | +15% | 39k | 113.98 |
|
| Johnson & Johnson (JNJ) | 0.1 | $4.4M | +2% | 18k | 244.44 |
|
| Qualcomm (QCOM) | 0.1 | $4.4M | +8% | 35k | 128.78 |
|
| Marvell Technology (MRVL) | 0.1 | $4.4M | -6% | 45k | 99.05 |
|
| Principal Financial (PFG) | 0.1 | $4.4M | +8% | 49k | 90.11 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $4.4M | -30% | 4.0k | 1093.35 |
|
| New Found Gold Corp (NFGC) | 0.1 | $4.3M | NEW | 2.3M | 1.86 |
|
| Pepsi (PEP) | 0.1 | $4.2M | NEW | 27k | 155.29 |
|
| Intel Corporation (INTC) | 0.1 | $4.2M | -36% | 95k | 44.13 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $4.2M | +11% | 91k | 45.97 |
|
| Verisk Analytics (VRSK) | 0.1 | $4.1M | +4% | 22k | 189.75 |
|
| Steris Shs Usd (STE) | 0.1 | $4.1M | +9% | 19k | 221.13 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.1M | -3% | 15k | 273.98 |
|
| General Mills (GIS) | 0.1 | $4.1M | +2623% | 109k | 37.22 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $4.0M | +12% | 17k | 233.26 |
|
| Allstate Corporation (ALL) | 0.1 | $3.9M | +5% | 19k | 207.34 |
|
| Hp (HPQ) | 0.1 | $3.9M | +14% | 204k | 19.21 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $3.8M | NEW | 180k | 21.44 |
|
| Paypal Holdings (PYPL) | 0.1 | $3.8M | -17% | 85k | 45.23 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $3.8M | +76% | 109k | 35.05 |
|
| W.W. Grainger (GWW) | 0.1 | $3.8M | +7% | 3.5k | 1090.81 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $3.8M | -84% | 59k | 63.84 |
|
| Fortinet (FTNT) | 0.1 | $3.7M | 46k | 81.72 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $3.7M | -8% | 100k | 37.17 |
|
| Paychex (PAYX) | 0.1 | $3.7M | +24% | 40k | 92.12 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $3.7M | +13% | 140k | 26.33 |
|
| First Solar (FSLR) | 0.0 | $3.6M | -66% | 19k | 196.97 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $3.6M | -9% | 6.5k | 561.89 |
|
| PNM Resources (TXNM) | 0.0 | $3.6M | +161% | 312k | 11.42 |
|
| Nextpower Class A Com (NXT) | 0.0 | $3.4M | -51% | 29k | 120.34 |
|
| Trane Technologies SHS (TT) | 0.0 | $3.4M | -65% | 8.2k | 416.73 |
|
| Prologis (PLD) | 0.0 | $3.4M | -5% | 26k | 132.18 |
|
| Talkspace (TALK) | 0.0 | $3.4M | NEW | 653k | 5.17 |
|
| Enhabit Ord (EHAB) | 0.0 | $3.3M | NEW | 236k | 14.09 |
|
| European Wax Center Class A Com (EWCZ) | 0.0 | $3.3M | NEW | 570k | 5.78 |
|
| Ball Corporation (BALL) | 0.0 | $3.3M | 55k | 59.66 |
|
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.0 | $3.1M | 3.0M | 1.03 |
|
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $3.0M | NEW | 1.3M | 2.37 |
|
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $3.0M | +31% | 17k | 172.10 |
|
| On24 | 0.0 | $3.0M | NEW | 365k | 8.10 |
|
| Clean Harbors (CLH) | 0.0 | $3.0M | -4% | 10k | 286.51 |
|
| Novagold Resources Com New (NG) | 0.0 | $2.9M | NEW | 325k | 8.98 |
|
| Sunopta (STKL) | 0.0 | $2.9M | NEW | 450k | 6.48 |
|
| International Money Express (IMXI) | 0.0 | $2.9M | +69% | 183k | 15.80 |
|
| Manitowoc Com New (MTW) | 0.0 | $2.9M | 246k | 11.61 |
|
|
| Super Micro Computer Note 3.500% 3/0 (Principal) | 0.0 | $2.8M | +40% | 3.5M | 0.79 |
|
| Tri Pointe Homes (TPH) | 0.0 | $2.7M | NEW | 59k | 46.73 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.7M | -78% | 5.5k | 485.12 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $2.6M | +2% | 84k | 30.41 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $2.6M | 38k | 67.90 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $2.5M | -22% | 67k | 38.30 |
|
| Icici Bank Adr (IBN) | 0.0 | $2.4M | 93k | 25.82 |
|
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $2.3M | NEW | 59k | 39.52 |
|
| Cme (CME) | 0.0 | $2.3M | -56% | 7.8k | 295.11 |
|
| Monster Beverage Corp (MNST) | 0.0 | $2.3M | NEW | 31k | 72.49 |
|
| Fonar Corp Com New (FONR) | 0.0 | $2.2M | NEW | 119k | 18.56 |
|
| Cameco Corporation (CCJ) | 0.0 | $2.2M | +688% | 20k | 108.59 |
|
| Great Lakes Dredge & Dock Corporation | 0.0 | $2.2M | NEW | 129k | 17.00 |
|
| Itron (ITRI) | 0.0 | $1.9M | -23% | 22k | 89.51 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $1.9M | -6% | 79k | 24.42 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.9M | 239k | 8.02 |
|
|
| Silicon Laboratories (SLAB) | 0.0 | $1.9M | NEW | 9.1k | 208.15 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.8M | +21% | 9.0k | 196.88 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.7M | 620k | 2.81 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $1.6M | -11% | 16k | 98.44 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $1.5M | NEW | 731k | 2.03 |
|
| Pfizer (PFE) | 0.0 | $1.4M | -2% | 55k | 26.19 |
|
| American Tower Reit (AMT) | 0.0 | $1.4M | -8% | 8.0k | 172.36 |
|
| Lensar (LNSR) | 0.0 | $1.3M | +16% | 214k | 5.96 |
|
| Lawson Products (DSGR) | 0.0 | $1.2M | NEW | 47k | 26.24 |
|
| Bruker Corporation (BRKR) | 0.0 | $1.2M | NEW | 34k | 36.01 |
|
| Carlisle Companies (CSL) | 0.0 | $1.1M | -39% | 3.3k | 333.62 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.1M | -41% | 26k | 41.72 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $979k | 214k | 4.58 |
|
|
| Hewlett Packard Enterprise Put Option (HPE) | 0.0 | $952k | +166% | 40k | 23.81 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $900k | NEW | 125k | 7.21 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $784k | NEW | 2.4k | 326.05 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $712k | 3.8k | 188.12 |
|
|
| AutoZone Put Option (AZO) | 0.0 | $671k | NEW | 200.00 | 3355.36 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $630k | 21k | 30.46 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $613k | +14% | 4.8k | 128.95 |
|
| Host Hotels & Resorts (HST) | 0.0 | $606k | 32k | 19.16 |
|
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $603k | -5% | 20k | 30.60 |
|
| Kezar Life Sciences Com New (KZR) | 0.0 | $597k | NEW | 80k | 7.42 |
|
| National Retail Properties (NNN) | 0.0 | $596k | +2% | 14k | 42.03 |
|
| Wp Carey (WPC) | 0.0 | $595k | NEW | 8.8k | 67.96 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $595k | 41k | 14.64 |
|
|
| Sabra Health Care REIT (SBRA) | 0.0 | $581k | -5% | 30k | 19.23 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $580k | -3% | 17k | 33.98 |
|
| Regency Centers Corporation (REG) | 0.0 | $577k | -5% | 7.6k | 75.66 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $576k | -5% | 13k | 43.82 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $575k | NEW | 11k | 51.37 |
|
| Caretrust Reit (CTRE) | 0.0 | $572k | -9% | 16k | 36.65 |
|
| Iridium Communications (IRDM) | 0.0 | $567k | NEW | 20k | 27.74 |
|
| Ventas (VTR) | 0.0 | $566k | NEW | 6.9k | 81.78 |
|
| Brixmor Prty (BRX) | 0.0 | $565k | -8% | 20k | 28.80 |
|
| Essex Property Trust (ESS) | 0.0 | $561k | NEW | 2.3k | 242.00 |
|
| Stag Industrial (STAG) | 0.0 | $554k | NEW | 15k | 36.06 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $551k | -86% | 8.8k | 62.42 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $539k | -10% | 18k | 30.36 |
|
| Perfect Corp Cl A Ord Shs (PERF) | 0.0 | $507k | NEW | 300k | 1.69 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $506k | -4% | 1.7k | 304.32 |
|
| International Business Machines (IBM) | 0.0 | $505k | -47% | 2.1k | 242.39 |
|
| Cummins (CMI) | 0.0 | $492k | -7% | 914.00 | 538.02 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $492k | 9.8k | 49.96 |
|
|
| Kinder Morgan (KMI) | 0.0 | $489k | +5% | 15k | 33.53 |
|
| Oneok (OKE) | 0.0 | $486k | 5.4k | 90.39 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $477k | +11% | 11k | 44.62 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $477k | -6% | 3.5k | 135.46 |
|
| Entergy Corporation (ETR) | 0.0 | $475k | 4.2k | 112.36 |
|
|
| Bank Of Montreal Cadcom Put Option (BMO) | 0.0 | $474k | NEW | 3.5k | 135.34 |
|
| Lowe's Companies Put Option (LOW) | 0.0 | $473k | -11% | 2.0k | 236.28 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $467k | +5% | 8.5k | 54.92 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $461k | 8.7k | 53.22 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $459k | +2% | 7.4k | 62.42 |
|
| Rbc Cad (RY) | 0.0 | $457k | -9% | 2.8k | 161.14 |
|
| Consolidated Edison (ED) | 0.0 | $451k | +2% | 4.0k | 113.18 |
|
| United Natural Foods (UNFI) | 0.0 | $449k | +33% | 10k | 44.93 |
|
| Exelon Corporation (EXC) | 0.0 | $448k | +6% | 9.1k | 49.02 |
|
| One Gas (OGS) | 0.0 | $442k | +6% | 5.1k | 86.13 |
|
| Spire (SR) | 0.0 | $431k | 4.8k | 90.54 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $429k | +4% | 5.5k | 78.44 |
|
| Union Pacific Corporation (UNP) | 0.0 | $420k | +5% | 1.7k | 242.62 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $412k | NEW | 15k | 28.21 |
|
| Stantec (STN) | 0.0 | $409k | +5% | 4.8k | 86.17 |
|
| Canadian Natl Ry (CNI) | 0.0 | $408k | -2% | 4.0k | 102.60 |
|
| Public Service Enterprise (PEG) | 0.0 | $407k | 5.0k | 80.95 |
|
|
| Moody's Corporation (MCO) | 0.0 | $406k | -3% | 931.00 | 436.25 |
|
| Atrium Therapeutics (RNA) | 0.0 | $397k | NEW | 30k | 13.37 |
|
| Norfolk Southern (NSC) | 0.0 | $395k | +6% | 1.4k | 287.00 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $384k | -2% | 3.2k | 118.63 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $375k | +8% | 2.2k | 172.11 |
|
| Bowman Consulting Group (BWMN) | 0.0 | $369k | 13k | 28.35 |
|
|
| Grindr (GRND) | 0.0 | $363k | 30k | 12.09 |
|
|
| Tetra Tech (TTEK) | 0.0 | $360k | 12k | 30.03 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $360k | 4.2k | 85.71 |
|
|
| Verisign (VRSN) | 0.0 | $351k | +2% | 1.4k | 248.36 |
|
| Darling International (DAR) | 0.0 | $339k | NEW | 5.5k | 61.66 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $338k | 4.0k | 84.56 |
|
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $334k | -4% | 12k | 27.86 |
|
| Tyson Foods Cl A Put Option (TSN) | 0.0 | $320k | 5.0k | 64.07 |
|
|
| Honeywell International (HON) | 0.0 | $313k | -19% | 1.4k | 226.03 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $303k | -86% | 442.00 | 684.56 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $284k | -10% | 5.1k | 55.51 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $284k | 5.1k | 55.67 |
|
|
| ConAgra Foods Put Option (CAG) | 0.0 | $275k | 18k | 15.72 |
|
|
| Nutrien (NTR) | 0.0 | $270k | -3% | 3.6k | 75.25 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $269k | -12% | 3.5k | 76.89 |
|
| Ingersoll Rand (IR) | 0.0 | $268k | +55% | 3.3k | 80.12 |
|
| Eastman Chemical Company Put Option (EMN) | 0.0 | $267k | +16% | 3.5k | 76.32 |
|
| Cisco Systems (CSCO) | 0.0 | $266k | -21% | 3.4k | 77.59 |
|
| Montrose Environmental Group (MEG) | 0.0 | $262k | -7% | 12k | 21.82 |
|
| Nike CL B (NKE) | 0.0 | $251k | -95% | 5.6k | 44.96 |
|
| PNC Financial Services (PNC) | 0.0 | $249k | +7% | 1.2k | 208.09 |
|
| Moderna (MRNA) | 0.0 | $242k | -16% | 5.0k | 48.25 |
|
| Badger Meter (BMI) | 0.0 | $228k | -34% | 1.5k | 151.70 |
|
| Leidos Holdings (LDOS) | 0.0 | $213k | +3% | 1.4k | 155.52 |
|
| Hershey Company (HSY) | 0.0 | $211k | NEW | 1.0k | 207.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $206k | 497.00 | 414.62 |
|
|
| State Street Corporation (STT) | 0.0 | $205k | -4% | 1.6k | 126.56 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $202k | -94% | 2.0k | 101.71 |
|
| Dell Technologies CL C (DELL) | 0.0 | $199k | -19% | 1.2k | 164.13 |
|
| Jabil Circuit (JBL) | 0.0 | $198k | +2475% | 747.00 | 265.64 |
|
| Pentair SHS (PNR) | 0.0 | $198k | -3% | 2.3k | 87.11 |
|
| Zoetis Cl A (ZTS) | 0.0 | $187k | -55% | 1.6k | 118.21 |
|
| United Rentals (URI) | 0.0 | $187k | +8% | 256.00 | 728.56 |
|
| Textron (TXT) | 0.0 | $181k | 2.0k | 90.53 |
|
|
| Mondelez Intl Cl A Put Option (MDLZ) | 0.0 | $173k | NEW | 3.0k | 57.64 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $165k | 2.3k | 73.13 |
|
|
| Insulet Corporation (PODD) | 0.0 | $156k | 750.00 | 208.12 |
|
|
| Icon SHS (ICLR) | 0.0 | $137k | 1.3k | 105.16 |
|
|
| Campbell Soup Company Put Option (CPB) | 0.0 | $111k | 5.0k | 22.27 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $102k | 400.00 | 254.97 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $97k | 682.00 | 142.85 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $79k | -11% | 494.00 | 159.21 |
|
| Alcon Ord Shs (ALC) | 0.0 | $74k | -16% | 1.0k | 73.68 |
|
| Amgen (AMGN) | 0.0 | $64k | NEW | 182.00 | 351.85 |
|
| Cantaloupe (CTLP) | 0.0 | $40k | 3.7k | 10.81 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $30k | 173.00 | 170.42 |
|
|
| Edison International (EIX) | 0.0 | $29k | NEW | 402.00 | 73.18 |
|
| Garmin SHS (GRMN) | 0.0 | $29k | +346% | 125.00 | 232.01 |
|
| Yum! Brands (YUM) | 0.0 | $26k | -7% | 170.00 | 155.48 |
|
| Medtronic SHS (MDT) | 0.0 | $26k | -99% | 345.00 | 75.25 |
|
| Snap-on Incorporated (SNA) | 0.0 | $25k | -22% | 70.00 | 363.21 |
|
| NetApp (NTAP) | 0.0 | $25k | +5% | 248.00 | 102.39 |
|
| Zeo Energy Corp Cl A (ZEO) | 0.0 | $25k | 44k | 0.57 |
|
|
| Omni (OMC) | 0.0 | $25k | -7% | 333.00 | 75.31 |
|
| AFLAC Incorporated (AFL) | 0.0 | $25k | NEW | 227.00 | 109.71 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $25k | +9% | 46.00 | 540.93 |
|
| Cibc Cad (CM) | 0.0 | $25k | -22% | 262.00 | 94.47 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $25k | +221% | 180.00 | 137.18 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $24k | -70% | 262.00 | 93.10 |
|
| Emcor (EME) | 0.0 | $24k | +230% | 33.00 | 738.30 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $24k | 300.00 | 80.35 |
|
|
| Synchrony Financial (SYF) | 0.0 | $24k | +277% | 347.00 | 68.02 |
|
| Manulife Finl Corp (MFC) | 0.0 | $23k | NEW | 675.00 | 34.34 |
|
| Bk Nova Cad (BNS) | 0.0 | $23k | NEW | 331.00 | 69.13 |
|
| Williams-Sonoma (WSM) | 0.0 | $22k | -13% | 118.00 | 182.33 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $21k | -99% | 1.8k | 11.94 |
|
| Itt (ITT) | 0.0 | $19k | 110.00 | 167.81 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $17k | 120.00 | 139.57 |
|
|
| Global X Fds Global X Copper (COPX) | 0.0 | $15k | +11% | 230.00 | 66.76 |
|
| SLB Com Stk (SLB) | 0.0 | $14k | -43% | 330.00 | 42.94 |
|
| Tesla Motors (TSLA) | 0.0 | $12k | +23% | 37.00 | 313.19 |
|
| General Dynamics Corporation (GD) | 0.0 | $12k | 38.00 | 303.21 |
|
|
| Elbit Sys Ord (ESLT) | 0.0 | $11k | NEW | 13.00 | 843.38 |
|
| Realty Income (O) | 0.0 | $11k | NEW | 179.00 | 61.18 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $11k | NEW | 18.00 | 593.00 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $10k | -79% | 26.00 | 391.77 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $9.3k | NEW | 194.00 | 47.97 |
|
| Gen Digital Right 99/99/9999 (GENVR) | 0.0 | $8.8k | 18k | 0.48 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $8.4k | -98% | 173.00 | 48.39 |
|
| Western Digital (WDC) | 0.0 | $8.1k | -51% | 30.00 | 270.50 |
|
| ResMed (RMD) | 0.0 | $7.6k | -8% | 34.00 | 224.47 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.4k | 50.00 | 148.92 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $4.6k | 89.00 | 51.76 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $4.3k | NEW | 100.00 | 43.19 |
|
| Altria (MO) | 0.0 | $4.0k | +40% | 70.00 | 57.11 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $3.7k | NEW | 30.00 | 122.53 |
|
| Amrize SHS (AMRZ) | 0.0 | $3.6k | -35% | 75.00 | 47.35 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.2k | NEW | 100.00 | 32.12 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.0k | -98% | 50.00 | 60.04 |
|
| Th International Shs New (THCH) | 0.0 | $2.9k | 1.4k | 2.00 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $2.8k | 25.00 | 113.76 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $2.3k | -99% | 80.00 | 28.69 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $1.7k | +271% | 821.00 | 2.09 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.4k | +187% | 23.00 | 61.09 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $1.2k | 36.00 | 34.14 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $460.000000 | 40.00 | 11.50 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $383.997100 | 67.00 | 5.73 |
|
|
| Ingevity (NGVT) | 0.0 | $370.000200 | 6.00 | 61.67 |
|
|
| Kraft Heinz (KHC) | 0.0 | $317.000000 | NEW | 16.00 | 19.81 |
|
| Wabtec Corporation (WAB) | 0.0 | $221.000000 | 1.00 | 221.00 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $92.000400 | 12.00 | 7.67 |
|
Past Filings by Groupe la Francaise
SEC 13F filings are viewable for Groupe la Francaise going back to 2025
- Groupe la Francaise 2026 Q1 filed May 21, 2026
- 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