Groupe la Francaise 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GL Groupe la Francaise | Institutional Filer | ▼ 3.39% | $7.14B | 427 |
Current Portfolio Holdings
Showing all 427 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.5M | $653.2M | 9.15% |
| 2 | MSFT | Microsoft Corporation | Technology | 924K | $443.3M | 6.21% |
| 3 | TTE | TotalEnergies SE | Energy | 7.0M | $435.7M | 6.10% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.2M | $270.3M | 3.79% |
| 5 | AAPL | Apple Inc. | Technology | 984K | $265.4M | 3.72% |
| 6 | RACE | Ferrari N.V. | Consumer Cyclical | 635K | $225.7M | 3.16% |
| 7 | GOOGL | Alphabet Inc. | Technology | 642K | $198.4M | 2.78% |
| 8 | AVGO | Broadcom Inc. | Technology | 573K | $196.9M | 2.76% |
| 9 | GIB | CGI Inc. | Technology | 1.7M | $157.8M | 2.21% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 471K | $150.8M | 2.11% |
| 11 | V | Visa Inc. | Financial Services | 422K | $147.2M | 2.06% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 136K | $145.2M | 2.03% |
| 13 | CRH | CRH plc | Basic Materials | 1.1M | $132.5M | 1.86% |
| 14 | GOOG | Alphabet Inc. | Technology | 407K | $127.8M | 1.79% |
| 15 | META | Meta Platforms, Inc. | Technology | 194K | $127.3M | 1.78% |
Showing 1 to 15 of 427 holdings