Investor Details
| Filer Name: | GROUPE LA FRANCAISE |
|---|---|
| CIK: | 2056088 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 333 |
| Portfolio Value: | $4.04B |
Groupe La Francaise Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 780,126 | $327M | 8.10% | - | - |
| NVDA | US | NVIDIA CORP | 1,930,204 | $258M | 6.38% | - | - |
| AMZN | US | AMAZON.COM INC | 1,079,605 | $237M | 5.88% | - | - |
| AAPL | US | APPLE INC | 862,017 | $211M | 5.22% | - | - |
| GIB | US | CGI INC | 1,539,712 | $169M | 4.19% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 871,502 | $160M | 3.97% | - | - |
| BKNG | US | BOOKING HOLDINGS INC | 6,602 | $152M | 3.75% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 208,948 | $128M | 3.16% | - | - |
| AVGO | US | BROADCOM INC | 403,462 | $92M | 2.27% | - | - |
| LLY | US | ELI LILLY & CO | 111,379 | $89M | 2.20% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 367,452 | $86M | 2.13% | - | - |
| LIN | US | LINDE PLC | 186,014 | $79M | 1.95% | - | - |
| V | US | VISA INC-CLASS A SHARES | 226,140 | $71M | 1.75% | - | - |
| TMUS | US | T-MOBILE US INC | 306,849 | $68M | 1.69% | - | - |
| COST | US | COSTCO WHOLESALE CORP | 65,877 | $68M | 1.68% | - | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 311,501 | $64M | 1.58% | - | - |
| CRH | US | CRH PLC | 619,329 | $58M | 1.44% | - | - |
| WMT | US | WALMART INC | 607,873 | $54M | 1.34% | - | - |
| NOW | US | SERVICENOW INC | 42,006 | $46M | 1.14% | - | - |
| ETN | US | EATON CORP PLC | 130,403 | $44M | 1.10% | - | - |