Groupe la Francaise
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Groupe la Francaise reported 333 stock positions worth $4.0 billion. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Amazon.com (AMZN, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002056088
- Portfolio Value
- $4.0B (Q4 2024)
- SEC Filing
- 0000945621-25-000194 ↗ filed Feb 14, 2025
Holdings Value
Holdings 333 stocks · $4.0B
| MSFT Microsoft Corp. | 8.10% | 780,126 | $327.3M | — |
| NVDA Nvidia Corp. | 6.38% | 1,930,204 | $257.9M | — |
| AMZN Amazon.com Inc. | 5.88% | 1,079,605 | $237.5M | — |
| AAPL Apple Inc. | 5.22% | 862,017 | $210.7M | — |
| GIB Cgi Inc. | 4.19% | 1,539,712 | $169.1M | — |
| GOOGL Alphabet Inc. Class A | 3.97% | 871,502 | $160.2M | — |
| BKNG Booking Holdings Inc. | 3.75% | 6,602 | $151.6M | — |
| META Meta Platforms Inc. Class A | 3.16% | 208,948 | $127.7M | — |
| AVGO Broadcom Inc. | 2.27% | 403,462 | $91.8M | — |
| LLY Eli Lilly & Co. | 2.20% | 111,379 | $89.0M | — |
| JPM JPMorgan Chase & Co. | 2.13% | 367,452 | $86.2M | — |
| LIN Linde PLC | 1.95% | 186,014 | $78.8M | — |
| V Visa Inc. Class A | 1.75% | 226,140 | $70.5M | — |
| TMUS T-Mobile US Inc. | 1.69% | 306,849 | $68.1M | — |
| COST Costco Wholesale Corp. | 1.68% | 65,877 | $67.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.58% | 311,501 | $64.0M | — |
| CRH CRH PLC | 1.44% | 619,329 | $58.1M | — |
| WMT Walmart Inc. | 1.34% | 607,873 | $54.3M | — |
| NOW ServiceNow Inc. | 1.14% | 42,006 | $46.2M | — |
| ETN Eaton Corp. PLC | 1.10% | 130,403 | $44.4M | — |
| MA Mastercard Inc. Class A | 1.08% | 82,091 | $43.7M | — |
| CRM Salesforce Inc. | 1.07% | 126,931 | $43.4M | — |
| GE General Electric filed as GE AEROSPACE | 1.04% | 245,593 | $41.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.99% | 912,837 | $39.8M | — |
| KO The Coca-Cola Co. | 0.98% | 710,363 | $39.4M | — |
| NFLX Netflix Inc. | 0.90% | 37,597 | $36.3M | — |
| AXP American Express Co. | 0.89% | 122,125 | $36.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 65,388 | $33.3M | — |
| PANW Palo Alto Networks Inc. | 0.81% | 195,821 | $32.7M | — |
| MELI MercadoLibre Inc. | 0.80% | 18,628 | $32.3M | — |
| BLK BlackRock Inc. | 0.75% | 2,516,816 | $30.4M | — |
| SW Smurfit Westrock PLC | 0.75% | 564,184 | $30.4M | — |
| UBER Uber Technologies Inc. | 0.73% | 478,567 | $29.4M | — |
| ISRG Intuitive Surgical Inc. | 0.72% | 51,930 | $29.0M | — |
| BSX Boston Scientific Corp. | 0.64% | 296,381 | $25.9M | — |
| ORCL Oracle Corp. | 0.62% | 149,519 | $25.0M | — |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 401,072 | $24.8M | — |
| ACN Accenture PLC Class A | 0.58% | 65,433 | $23.6M | — |
| DECK Deckers Outdoor Corp. | 0.57% | 110,710 | $22.9M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.55% | 92,616 | $22.2M | — |
| MSCI MSCI Inc. | 0.53% | 403,224 | $21.6M | — |
| MSI Motorola Solutions Inc. | 0.51% | 43,681 | $20.7M | — |
| SNPS Synopsys Inc. | 0.48% | 38,801 | $19.3M | — |
| TCOM Trip.com Group Ltd.-ADR | 0.47% | 262,049 | $18.9M | — |
| MRK Merck & Co. Inc. | 0.46% | 189,741 | $18.8M | — |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 185,424 | $15.8M | — |
| PG The Procter & Gamble Co. | 0.39% | 92,736 | $15.8M | — |
| UNH Unitedhealth Group Inc. | 0.39% | 29,483 | $15.6M | — |
| KLAC KLA Corp. | 0.35% | 21,163 | $14.0M | — |
| FISV Fiserv Inc. | 0.34% | 66,971 | $13.9M | — |
| RL Ralph Lauren Corp. | 0.32% | 56,309 | $13.0M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 35,100 | $12.9M | — |
| GEV GE Vernova Inc. | 0.29% | 33,421 | $11.7M | — |
| REGN Regeneron Pharmaceuticals | 0.29% | 16,061 | $11.7M | — |
| FSLR First Solar Inc. | 0.28% | 62,048 | $11.5M | — |
| AMD Advanced Micro Devices | 0.28% | 92,529 | $11.3M | — |
| AEM Agnico Eagle Mines Ltd. | 0.28% | 143,160 | $11.2M | — |
| WM Waste Management Inc. | 0.27% | 61,930 | $10.8M | — |
| CDNS Cadence Design SYS Inc. | 0.25% | 33,618 | $10.2M | — |
| EMR Emerson Electric Co. | 0.25% | 81,604 | $10.2M | — |
| AWK American Water Works Co. Inc. | 0.25% | 79,714 | $10.0M | — |
| MCD McDonald's Corp. | 0.24% | 47,482 | $9.8M | — |
| ADI Analog Devices Inc. | 0.24% | 44,899 | $9.7M | — |
| XYL Xylem Inc. | 0.23% | 80,295 | $9.4M | — |
| APH Amphenol Corp. Class A | 0.23% | 130,029 | $9.1M | — |
| INTU Intuit Inc. | 0.22% | 13,695 | $8.8M | — |
| WELL Welltower Inc. | 0.21% | 68,482 | $8.6M | — |
| RSG Republic Services Inc. | 0.21% | 42,138 | $8.5M | — |
| PRU Prudential Financial Inc. | 0.21% | 71,795 | $8.5M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 67,242 | $8.3M | — |
| FNV Franco-Nevada Corp. | 0.20% | 67,500 | $8.0M | — |
| NEM Newmont Corp. | 0.20% | 209,732 | $8.0M | — |
| ADBE Adobe Inc. | 0.19% | 15,926 | $7.6M | — |
| WPM Wheaton Precious Metals Corp. | 0.19% | 132,500 | $7.6M | — |
| CL Colgate-Palmolive Co. | 0.19% | 93,422 | $7.6M | — |
| VZ Verizon Communications Inc. | 0.18% | 188,664 | $7.5M | — |
| DHR Danaher Corp. | 0.18% | 32,329 | $7.5M | — |
| AMP Ameriprise Financial Inc. | 0.18% | 13,893 | $7.4M | — |
| OKE Oneok Inc. | 0.18% | 72,223 | $7.2M | — |
| PEP Pepsico Inc. | 0.18% | 47,536 | $7.2M | — |
| HWM Howmet Aerospace Inc. | 0.18% | 64,777 | $7.2M | — |
| KGC Kinross Gold Corp. | 0.17% | 750,000 | $7.0M | — |
| AGI Alamos Gold Inc. Class A | 0.17% | 370,000 | $6.8M | — |
| TXN Texas Instruments Inc. | 0.16% | 34,754 | $6.6M | — |
| VLTO Veralto Corp. | 0.16% | 63,053 | $6.5M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.16% | 621,989 | $6.4M | — |
| HD Home Depot Inc. | 0.16% | 15,062 | $6.4M | — |
| JNJ Johnson & Johnson | 0.16% | 48,255 | $6.4M | — |
| B Barrick Gold Corp. | 0.16% | 422,602 | $6.3M | — |
| TRGP Targa Resources Corp. | 0.15% | 35,123 | $6.2M | — |
| ANET Arista Networks Inc. | 0.15% | 54,064 | $6.1M | — |
| MRSH Marsh & McLennan Cos | 0.15% | 28,721 | $6.1M | — |
| WAB Wabtec Corp. | 0.15% | 31,838 | $6.1M | — |
| FTV Fortive Corp. | 0.15% | 79,051 | $5.9M | — |
| CAT Caterpillar Inc. | 0.15% | 14,922 | $5.9M | — |
| NEE Nextera Energy Inc. | 0.14% | 89,471 | $5.7M | — |
| SPGI S&P Global Inc. | 0.14% | 11,364 | $5.7M | — |
| XYZ Block Inc. | 0.14% | 62,448 | $5.7M | — |
| DE Deere & Co. | 0.14% | 12,964 | $5.6M | — |
| TRV The Travelers Cos Inc. | 0.14% | 23,095 | $5.5M | — |
| ITW Illinois Tool Works | 0.13% | 21,088 | $5.4M | — |
| SPG Simon Property Group Inc. | 0.13% | 30,216 | $5.2M | — |
| GFL GFL Environmental Inc.-Sub VT | 0.12% | 107,937 | $4.8M | — |
| PH Parker Hannifin Corp. | 0.12% | 7,397 | $4.8M | — |
| PEG Public Service Enterprise GP | 0.12% | 56,490 | $4.8M | — |
| AVB Avalonbay Communities Inc. | 0.12% | 21,669 | $4.8M | — |
| ADSK Autodesk Inc. | 0.12% | 15,994 | $4.7M | — |
| EXPD Expeditors Intl Wash Inc. | 0.12% | 42,130 | $4.7M | — |
| LNG Cheniere Energy Inc. | 0.12% | 22,273 | $4.7M | — |
| CHD Church & Dwight Co. Inc. | 0.11% | 43,259 | $4.6M | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.11% | 123,997 | $4.5M | — |
| ADP Automatic Data Processing | 0.11% | 15,389 | $4.5M | — |
| NGD New Gold Inc. | 0.11% | 1,800,000 | $4.5M | — |
| KEYS Keysight Technologies Inc. | 0.11% | 27,349 | $4.4M | — |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.11% | 800,000 | $4.4M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 151,983 | $4.4M | — |
| FTNT Fortinet Inc. | 0.11% | 45,719 | $4.4M | — |
| TRMB Trimble Inc. | 0.11% | 61,687 | $4.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 40,482 | $4.3M | — |
| VRSK Verisk Analytics Inc. | 0.11% | 15,628 | $4.3M | — |
| PLD Prologis Inc. | 0.10% | 40,214 | $4.2M | — |
| NDAQ Nasdaq Inc. | 0.10% | 51,632 | $4.0M | — |
| TSCO Tractor Supply Company | 0.10% | 73,595 | $4.0M | — |
| PWR Quanta Services Inc. | 0.10% | 11,987 | $3.9M | — |
| CLH Clean Harbors Inc. | 0.10% | 16,875 | $3.9M | — |
| CEG Constellation Energy | 0.10% | 16,944 | $3.9M | — |
| ANSS Ansys Inc. | 0.10% | 11,407 | $3.8M | — |
| A Agilent Technologies Inc. | 0.09% | 28,389 | $3.8M | — |
| BR Broadridge Financial Solutio | 0.09% | 16,856 | $3.8M | — |
| FCX Freeport-McMoran Inc. | 0.09% | 95,000 | $3.7M | — |
| NTRS Northern Trust Corp. | 0.09% | 35,777 | $3.7M | — |
| SKE Skeena Resources Ltd. | 0.09% | 400,000 | $3.6M | — |
| BXP BXP Inc. | 0.09% | 48,311 | $3.6M | — |
| EA Electronic Arts Inc. | 0.09% | 24,114 | $3.5M | — |
| FAST Fastenal Co. | 0.09% | 48,895 | $3.5M | — |
| OTIS Otis Worldwide Corp. | 0.09% | 38,027 | $3.5M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 113,816 | $3.5M | — |
| AMAT Applied Materials Inc. | 0.09% | 20,771 | $3.4M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.08% | 37,800 | $3.4M | — |
| EQX Equinox Gold Corp. | 0.08% | 650,000 | $3.3M | — |
| YUMC Yum China Holdings Inc. | 0.08% | 65,404 | $3.3M | — |
| WDAY Workday Inc. Class A | 0.08% | 12,408 | $3.3M | — |
| PAAS Pan American Silver Corp. | 0.08% | 158,788 | $3.3M | — |
| PAYX Paychex Inc. | 0.08% | 22,404 | $3.1M | — |
| NKE Nike Inc. Class B | 0.08% | 57,405 | $3.1M | — |
| BEP Brookfield Renewable Partner | 0.08% | 134,499 | $3.1M | — |
| S Sentinelone Inc. Class A | 0.08% | 134,620 | $3.1M | — |
| MDB Mongodb Inc. | 0.08% | 12,913 | $3.1M | — |
| DLR Digital Realty Trust Inc. | 0.08% | 17,623 | $3.1M | — |
| ELS Equity Lifestyle Properties | 0.08% | 47,079 | $3.1M | — |
| EQIX Equinix Inc. | 0.08% | 3,323 | $3.1M | — |
| BALL Ball Corp. | 0.08% | 56,500 | $3.1M | — |
| TW Tradeweb Markets Inc. Class A | 0.08% | 23,070 | $3.1M | — |
| CGAU Centerra Gold Inc. | 0.08% | 550,000 | $3.1M | — |
| DXCM Dexcom Inc. | 0.07% | 37,558 | $3.0M | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.07% | 220,000 | $3.0M | — |
| ABBV Abbvie Inc. | 0.07% | 16,566 | $2.9M | — |
| PCAR Paccar Inc. | 0.07% | 28,052 | $2.9M | — |
| ALL Allstate Corp. | 0.07% | 15,011 | $2.9M | — |
| TFC Truist Financial Corp. | 0.07% | 66,363 | $2.9M | — |
| WST West Pharmaceutical Services | 0.07% | 8,696 | $2.9M | — |
| FERG Ferguson Enterprises Inc. | 0.07% | 16,404 | $2.9M | — |
| ABT Abbott Laboratories | 0.07% | 26,383 | $2.8M | — |
| IAG Iamgold Corp. | 0.07% | 550,000 | $2.8M | — |
| ALLE Allegion PLC | 0.07% | 21,503 | $2.8M | — |
| FSM Fortuna Mining Corp. | 0.07% | 650,000 | $2.8M | — |
| BSY Bentley Systems Inc. Class B | 0.07% | 56,416 | $2.7M | — |
| TT Trane Technologies PLC | 0.06% | 6,870 | $2.6M | — |
| RGLD Royal Gold Inc. | 0.06% | 19,500 | $2.6M | — |
| PFG Principal Financial Group | 0.06% | 32,566 | $2.5M | — |
| STE Steris PLC | 0.06% | 11,984 | $2.5M | — |
| UPS United Parcel Service Class B | 0.06% | 18,978 | $2.5M | — |
| ARM Arm Holdings PLC-ADR | 0.06% | 18,335 | $2.4M | — |
| IDXX Idexx Laboratories Inc. | 0.06% | 5,812 | $2.4M | — |
| PFE Pfizer Inc. | 0.06% | 142,922 | $2.3M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 5,623 | $2.3M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 27,026 | $2.3M | — |
| SWKS Skyworks Solutions Inc. | 0.05% | 24,585 | $2.2M | — |
| GM General Motors Co. | 0.05% | 42,379 | $2.2M | — |
| BF.B Brown-Forman Corp. Class B | 0.05% | 55,334 | $2.1M | — |
| MDLZ Mondelez International Inc. Class A | 0.05% | 34,866 | $2.1M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 1,950 | $2.1M | — |
| WY Weyerhaeuser Co. | 0.05% | 72,932 | $2.1M | — |
| ELV Elevance Health Inc. | 0.05% | 5,337 | $2.0M | — |
| HASI Ha Sustainable Infrastructur | 0.05% | 66,843 | $1.8M | — |
| MTW Manitowoc Company Inc. | 0.05% | 212,999 | $1.8M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 16,349 | $1.8M | — |
| SSRM SSR Mining Inc. | 0.04% | 250,000 | $1.8M | — |
| CDE Coeur Mining Inc. | 0.04% | 300,000 | $1.7M | — |
| BTG B2GOLD Corp. | 0.04% | 700,000 | $1.7M | — |
| QRVO Qorvo Inc. | 0.04% | 23,831 | $1.7M | — |
| AVY Avery Dennison Corp. | 0.04% | 8,539 | $1.6M | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.04% | 109,523 | $1.6M | — |
| SYK Stryker Corp. | 0.04% | 4,205 | $1.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 6,384 | $1.5M | — |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 5,639 | $1.5M | — |
| CSL Carlisle Cos Inc. | 0.04% | 3,835 | $1.4M | — |
| AMT American Tower Corp. | 0.03% | 7,774 | $1.4M | — |
| K Kellanova | 0.03% | 17,315 | $1.4M | — |
| OC Owens Corning | 0.03% | 7,919 | $1.3M | — |
| ERO Ero Copper Corp. | 0.03% | 100,000 | $1.3M | — |
| MAR Marriott International Class A | 0.03% | 4,556 | $1.3M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 18,259 | $1.3M | — |
| EXK Endeavour Silver Corp. | 0.03% | 350,000 | $1.3M | — |
| FLNC Fluence Energy Inc. | 0.03% | 71,762 | $1.2M | — |
| MRNA Moderna Inc. | 0.03% | 27,110 | $1.1M | — |
| CARR Carrier Global Corp. | 0.03% | 14,753 | $1.0M | — |
| DAR Darling Ingredients Inc. | 0.02% | 27,954 | $939K | — |
| ITRI Itron Inc. | 0.02% | 7,896 | $868K | — |
| HPE Hewlett Packard Enterprise | 0.02% | 40,000 | $860K | — |
| LOW Lowe's Cos Inc. | 0.02% | 3,333 | $826K | — |
| SHO Sunstone Hotel Investors Inc. | 0.02% | 57,449 | $684K | — |
| UNP Union Pacific Corp. | 0.02% | 2,839 | $649K | — |
| SKT Tanger Inc. | 0.02% | 17,993 | $608K | — |
| BRX Brixmor Property Group Inc. | 0.01% | 22,040 | $604K | — |
| HST Host Hotels & Resorts Inc. | 0.01% | 33,669 | $601K | — |
| FRT Federal Realty Invs Trust | 0.01% | 5,430 | $601K | — |
| REG Regency Centers Corp. | 0.01% | 8,156 | $599K | — |
| ESS Essex Property Trust Inc. | 0.01% | 2,074 | $586K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 8,180 | $582K | — |
| ESSENTIAL PPTYS RLTY TR INC | 0.01% | 18,564 | $578K | — |
| PGR Progressive Corp. | 0.01% | 2,378 | $569K | — |
| RHP Ryman Hospitality Properties | 0.01% | 5,343 | $563K | — |
| UE Urban Edge Properties | 0.01% | 26,492 | $562K | — |
| CDP Copt Defense Properties | 0.01% | 18,233 | $562K | — |
| HON Honeywell International Inc. | 0.01% | 2,449 | $558K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 12,601 | $550K | — |
| LAMR Lamar Advertising Co. Class A | 0.01% | 4,534 | $549K | — |
| PDD PDD Holdings Inc. | 0.01% | 5,300 | $535K | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 15,618 | $534K | — |
| ROK Rockwell Automation Inc. | 0.01% | 1,850 | $534K | — |
| OHI Omega Healthcare Investors | 0.01% | 14,140 | $530K | — |
| PBA Pembina Pipeline Corp. | 0.01% | 14,425 | $524K | — |
| PSA Public Storage | 0.01% | 1,741 | $516K | — |
| O Realty Income Corp. | 0.01% | 9,699 | $507K | — |
| NNN NNN REIT Inc. | 0.01% | 12,559 | $505K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,808 | $500K | — |
| MCO Moody's Corp. | 0.01% | 1,036 | $491K | — |
| CTRE Caretrust REIT Inc. | 0.01% | 17,997 | $484K | — |
| BNTX Biontech SE-ADR | 0.01% | 4,200 | $478K | — |
| CURB Curbline Properties Corp. | 0.01% | 18,988 | $443K | — |
| EIX Edison International | 0.01% | 5,488 | $435K | — |
| ECL Ecolab Inc. | 0.01% | 1,800 | $428K | — |
| QCOM Qualcomm Inc. | 0.01% | 2,703 | $422K | — |
| KMI Kinder Morgan Inc. | 0.01% | 15,282 | $413K | — |
| RUN Sunrun Inc. | 0.01% | 40,894 | $412K | — |
| SRE Sempra | 0.01% | 4,619 | $403K | — |
| PODD Insulet Corp. | 0.01% | 1,500 | $393K | — |
| EVRG Evergy Inc. | 0.01% | 6,338 | $389K | — |
| CCI Crown Castle Inc. | 0.01% | 4,295 | $386K | — |
| ETR Entergy Corp. | 0.01% | 5,104 | $384K | — |
| NJR New Jersey Resources Corp. | 0.01% | 8,259 | $382K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,756 | $366K | — |
| TRP TC Energy Corp. | 0.01% | 7,898 | $363K | — |
| OGS One Gas Inc. | 0.01% | 5,207 | $360K | — |
| ZTS Zoetis Inc. | 0.01% | 8,321 | $357K | — |
| CMI Cummins Inc. | 0.01% | 1,018 | $355K | — |
| EXC Exelon Corp. | 0.01% | 9,509 | $354K | — |
| THC Tenet Healthcare Corp. | 0.01% | 2,666 | $344K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 3,381 | $343K | — |
| CP Canadian Pacific Kansas City | 0.01% | 4,634 | $334K | — |
| TSLA Tesla Inc. | 0.01% | 49 | $333K | — |
| ED Consolidated Edison Inc. | 0.01% | 3,707 | $330K | — |
| CSCO Cisco Systems Inc. | 0.01% | 6,484 | $328K | — |
| LRCX Lam Research Corp. | 0.01% | 4,494 | $328K | — |
| SBAC SBA Communications Corp. | 0.01% | 1,621 | $327K | — |
| CWT California Water Service Grp | 0.01% | 7,204 | $327K | — |
| IQV Iqvia Holdings Inc. | 0.01% | 1,600 | $317K | — |
| GIL Gildan Activewear Inc. | 0.01% | 6,297 | $293K | — |
| VRSN Verisign Inc. | 0.01% | 1,374 | $278K | — |
| AXON Axon Enterprise Inc. | 0.01% | 456 | $277K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 3,027 | $275K | — |
| ICLR Icon PLC | 0.01% | 1,300 | $272K | — |
| DOV Dover Corp. | 0.01% | 1,415 | $265K | — |
| STT State Street Corp. | 0.01% | 2,605 | $255K | — |
| BG Bunge Global SA | 0.01% | 3,170 | $246K | — |
| PNC PNC Financial Services Group | 0.01% | 1,237 | $237K | — |
| LMT Lockheed Martin Corp. | 0.01% | 90 | $223K | — |
| LDOS Leidos Holdings Inc. | 0.01% | 1,475 | $212K | — |
| LNTH Lantheus Holdings Inc. | 0.01% | 2,250 | $204K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 2,704 | $203K | — |
| URI United Rentals Inc. | 0.00% | 275 | $196K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 450 | $195K | — |
| HOLX Hologic Inc. | 0.00% | 2,417 | $174K | — |
| NTR Nutrien Ltd. | 0.00% | 3,854 | $170K | — |
| BBY Best Buy Co. Inc. | 0.00% | 1,883 | $165K | — |
| MCK McKesson Corp. | 0.00% | 256 | $147K | — |
| PPG PPG Industries Inc. | 0.00% | 1,142 | $137K | — |
| ALB Albemarle Corp. | 0.00% | 1,134 | $99K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 516 | $95K | — |
| YUM Yum! Brands Inc. | 0.00% | 670 | $90K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 1,139 | $90K | — |
| CAH Cardinal Health Inc. | 0.00% | 754 | $89K | — |
| HSY The Hershey Co. | 0.00% | 523 | $89K | — |
| GIS General Mills Inc. | 0.00% | 1,404 | $89K | — |
| EQH Equitable Holdings Inc. | 0.00% | 1,879 | $89K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 1,414 | $88K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 749 | $86K | — |
| BKR Baker Hughes Co. | 0.00% | 2,109 | $85K | — |
| NTAP Netapp Inc. | 0.00% | 730 | $85K | — |
| SNA Snap-on Inc. | 0.00% | 248 | $85K | — |
| GEN Gen Digital Inc. | 0.00% | 2,999 | $82K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 400 | $80K | — |
| STX Seagate Technology Holdings | 0.00% | 903 | $78K | — |
| VLO Valero Energy Corp. | 0.00% | 656 | $78K | — |
| CRL Charles River Laboratories | 0.00% | 408 | $75K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 117 | $67K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 57 | $62K | — |
| DPZ Domino's Pizza Inc. | 0.00% | 142 | $61K | — |
| SYF Synchrony Financial | 0.00% | 912 | $60K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 7,491 | $57K | — |
| BA The Boeing Co. | 0.00% | 650 | $30K | — |
| JBL Jabil Inc. | 0.00% | 182 | $26K | — |
| RTX RTX Corp. | 0.00% | 673 | $25K | — |
| UTHR United Therapeutics Corp. | 0.00% | 66 | $24K | — |
| SNOW Snowflake Inc. | 0.00% | 25 | $23K | — |
| LII Lennox International Inc. | 0.00% | 37 | $23K | — |
| EME Emcor Group Inc. | 0.00% | 48 | $22K | — |
| CVX Chevron Corp. | 0.00% | 81 | $20K | — |
| ITT Itt Inc. | 0.00% | 110 | $19K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 808 | $14K | — |
| TWLO Twilio Inc. Class A | 0.00% | 25 | $11K | — |
| XOM Exxon Mobil Corp. | 0.00% | 120 | $11K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $3K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 89 | $3K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 635 | $3K | — |
| MO Altria Group Inc. | 0.00% | 50 | $3K | — |
| NGVT Ingevity Corp. | 0.00% | 6 | $2K | — |
| INTC Intel Corp. | 0.00% | 4,676 | $2K | — |
| EMBC Embecta Corp. | 0.00% | 4 | $401 | — |
| COSCIENS BIOPHARMA INC | 0.00% | 1 | $8 | — |
| SLI Standard Lithium Ltd. | 0.00% | 1,000 | $2 | — |
| TLRY Tilray Brands Inc. | 0.00% | 1 | $2 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 445 | $8.1B | NVDA, TTE, MSFT, AAPL, GOOGL |
| Q1 2026 | 416 | $7.1B | TTE, NVDA, MSFT, AAPL, AMZN |
| Q4 2025 | 419 | $6.8B | MSFT, TTE, NVDA, AMZN, AAPL |
| Q3 2025 | 740 | $7.3B | MSFT, NVDA, AMZN, RACE, AAPL |
| Q2 2025 | 410 | $6.1B | MSFT, NVDA, AMZN, RACE, AAPL |
| Q1 2025 | 416 | $4.7B | MSFT, NVDA, RACE, AMZN, AAPL |
| Q4 2024 | 333 | $4.0B | MSFT, NVDA, AMZN, AAPL, GIB |