Groupe La Francaise Top Holdings and 13F Report (2025) About Groupe La FrancaiseInvestment ActivityGroupe La Francaise has $4.72 billion in total holdings as of March 31, 2025.Groupe La Francaise owns shares of 425 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 26.81% of the portfolio was purchased this quarter.About 58.58% of the portfolio was sold this quarter.This quarter, Groupe La Francaise has purchased 333 new stocks and bought additional shares in 164 stocks.Groupe La Francaise sold shares of 104 stocks and completely divested from 30 stocks this quarter.Largest Holdings Microsoft $326,651,480NVIDIA $256,073,988Ferrari $238,817,966Amazon.com $214,208,011Apple $201,682,855 Largest New Holdings this Quarter N3167Y103 - Ferrari $238,817,966 Holding02079K107 - Alphabet $63,169,392 HoldingN82405106 - Stellantis $62,122,677 HoldingH1467J104 - Chubb $37,186,099 HoldingD18190898 - Deutsche Bank Aktiengesellschaft $23,209,127 Holding Largest Purchases this Quarter Ferrari 561,054 shares (about $238.82M)Alphabet 383,368 shares (about $63.17M)Stellantis 5,365,212 shares (about $62.12M)CRH PLC 535,474 shares (about $46.36M)Eaton 159,942 shares (about $43.84M) Largest Sales this Quarter BLACKROCK INC 2,493,577 shares (about $2.31B)MSCI 394,788 shares (about $223.36M)T-Mobile US 141,205 shares (about $37.74M)Merck & Co., Inc. 119,337 shares (about $10.44M)Chipotle Mexican Grill 171,449 shares (about $8.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGroupe La Francaise Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$326,651,480$23,139,805 ▲7.6%839,6036.9%Computer and TechnologyNVDANVIDIA$256,073,988$40,513,966 ▲18.8%2,292,9815.4%Computer and TechnologyRACEFerrari$238,817,966$238,817,966 ▲New Holding561,0545.1%Auto/Tires/TrucksAMZNAmazon.com$214,208,011$1,739,816 ▼-0.8%1,070,9074.5%Retail/WholesaleAAPLApple$201,682,855$10,686,920 ▲5.6%910,2504.3%Computer and TechnologyGIBCGI$157,596,293$4,764,480 ▲3.1%1,587,7123.3%Computer and TechnologyMETAMeta Platforms$121,430,365$4,306,818 ▼-3.4%201,7912.6%Computer and TechnologyJPMJPMorgan Chase & Co.$110,193,809$19,576,409 ▲21.6%446,8342.3%FinanceVVisa$106,107,184$27,494,850 ▲35.0%305,2332.2%Business ServicesCRH PLC$99,980,981$46,360,475 ▲86.5%1,154,8032.1%ORDLINDE PLC$96,790,150$11,136,446 ▲13.0%210,1992.1%SHSAVGOBroadcom$94,831,997$24,497,786 ▲34.8%543,9902.0%Computer and TechnologyLLYEli Lilly and Company$89,008,704$2,379,495 ▼-2.6%108,4791.9%MedicalGOOGLAlphabet$88,314,163$15,123,431 ▲20.7%548,2821.9%Computer and TechnologyNFLXNetflix$80,457,194$43,766,684 ▲119.3%82,4451.7%Consumer DiscretionaryETNEaton$79,577,849$43,836,954 ▲122.7%290,3451.7%IndustrialsCOSTCostco Wholesale$67,453,710$5,670,302 ▲9.2%71,9231.4%Retail/WholesaleWMTWalmart$66,166,001$14,139,860 ▲27.2%773,0831.4%Retail/WholesaleGOOGAlphabet$63,169,392$63,169,392 ▲New Holding383,3681.3%Computer and TechnologySTLAStellantis$62,122,677$62,122,677 ▲New Holding5,365,2121.3%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$56,494,594$3,846,430 ▲7.3%334,2591.2%Computer and TechnologyACNAccenture$53,970,506$34,911,658 ▲183.2%185,2921.1%Computer and TechnologyGEGE Aerospace$50,231,935$371,086 ▼-0.7%243,7921.1%IndustrialsMAMastercard$49,861,385$4,200,077 ▲9.2%89,6421.1%Business ServicesKOCoca-Cola$48,223,174$1,492,529 ▼-3.0%689,0371.0%Consumer StaplesAXPAmerican Express$46,879,253$13,856,649 ▲42.0%173,3701.0%FinanceTMUST-Mobile US$44,277,569$37,744,887 ▼-46.0%165,6440.9%Computer and TechnologyCRMSalesforce$44,036,250$8,836,811 ▲25.1%158,7970.9%Computer and TechnologyBKNGBooking$43,563,250$12,233,775 ▲39.0%9,1800.9%Retail/WholesaleBACBank of America$41,656,596$2,909,323 ▲7.5%981,3770.9%FinanceORCLOracle$40,543,365$18,789,010 ▲86.4%278,6570.9%Computer and TechnologyISRGIntuitive Surgical$37,515,358$11,169,120 ▲42.4%73,9450.8%MedicalCBChubb$37,186,099$37,186,099 ▲New Holding124,6350.8%FinanceNOWServiceNow$36,049,712$1,070,866 ▲3.1%43,2920.8%Computer and TechnologyPANWPalo Alto Networks$35,439,060$786,587 ▲2.3%200,2660.8%Computer and TechnologyUBERUber Technologies$35,035,603$789,923 ▼-2.2%468,0150.7%Computer and TechnologyBSXBoston Scientific$33,590,509$3,879,606 ▲13.1%335,0820.7%MedicalMELIMercadoLibre$32,692,591$6,388,304 ▼-16.3%15,5830.7%Retail/WholesaleTMOThermo Fisher Scientific$32,158,149$804,042 ▼-2.4%63,7930.7%MedicalBABAAlibaba Group$26,847,179$1,704,187 ▲6.8%197,9920.6%Retail/WholesaleHLTHilton Worldwide$24,579,001$3,298,982 ▲15.5%106,9740.5%Consumer DiscretionaryDBDeutsche Bank Aktiengesellschaft$23,209,127$23,209,127 ▲New Holding983,3960.5%FinanceBLACKROCK INC$21,573,015$2,314,814,494 ▼-99.1%23,2390.5%COMGE VERNOVA INC$21,296,333$11,170,789 ▲110.3%70,2920.5%COMFIFiserv$18,569,460$3,865,692 ▲26.3%84,5780.4%Business ServicesMCDMcDonald's$18,128,776$3,779,875 ▲26.3%59,9900.4%Retail/WholesaleMSIMotorola Solutions$16,803,752$2,057,021 ▼-10.9%38,9170.4%Computer and TechnologyAEMAgnico Eagle Mines$16,712,749$1,360,925 ▲8.9%155,8510.4%Basic MaterialsSNPSSynopsys$16,141,867$1,282,548 ▼-7.4%35,9450.3%Computer and TechnologyWMWaste Management$15,986,248$2,033,737 ▲14.6%70,9570.3%Business ServicesTCOMTrip.com Group$14,808,124$2,257,369 ▼-13.2%227,3860.3%Consumer DiscretionaryPGProcter & Gamble$14,761,662$761,107 ▼-4.9%88,1890.3%Consumer StaplesUNHUnitedHealth Group$14,527,639$662,033 ▼-4.4%28,1980.3%MedicalRLRalph Lauren$13,676,444$997,909 ▲7.9%60,7410.3%Consumer DiscretionarySPOTSpotify Technology$13,336,937$13,336,937 ▲New Holding23,1690.3%Business ServicesFNVFranco-Nevada$12,268,632$1,719,171 ▲16.3%78,5000.3%Basic MaterialsKLACKLA$12,062,821$2,616,351 ▼-17.8%17,3910.3%Computer and TechnologyCMGChipotle Mexican Grill$11,692,403$8,730,183 ▼-42.7%229,6230.2%Retail/WholesaleITCIIntra-Cellular Therapies$11,666,741$11,666,741 ▲New Holding88,4380.2%MedicalTJXTJX Companies$11,619,090$3,511,722 ▲43.3%96,3680.2%Retail/WholesaleNKENIKE$11,504,050$7,745,256 ▲206.1%175,6920.2%Consumer DiscretionaryONONON$11,446,502$11,446,502 ▲New Holding248,8370.2%Retail/WholesaleWELLWelltower$11,379,000$1,113,196 ▲10.8%75,9080.2%FinanceYUMCYum China$10,959,241$7,481,710 ▲215.1%206,1170.2%Retail/WholesaleNEMNewmont$10,909,345$762,832 ▲7.5%225,5000.2%Basic MaterialsHWMHowmet Aerospace$10,802,315$2,223,897 ▲25.9%81,5700.2%AerospaceCRWDCrowdStrike$10,691,875$2,205,397 ▼-17.1%29,0980.2%Computer and TechnologyEMREmerson Electric$10,643,901$1,497,725 ▲16.4%94,9670.2%IndustrialsAIRBNB INC$10,473,342$10,473,342 ▲New Holding11,000,0000.2%NOTE 3/1APHAmphenol$10,113,838$1,249,761 ▲14.1%148,3620.2%Computer and TechnologyAGIAlamos Gold$10,011,332$185,887 ▲1.9%377,0000.2%Basic MaterialsDESPDespegar.com$9,676,850$9,676,850 ▲New Holding515,0000.2%TransportationCDNSCadence Design Systems$9,513,607$647,954 ▲7.3%36,0750.2%Computer and TechnologyAWKAmerican Water Works$9,444,058$1,799,164 ▼-16.0%66,9580.2%UtilitiesPRUPrudential Financial$9,380,018$1,165,952 ▲14.2%81,9860.2%FinanceDECKDeckers Outdoor$9,192,738$3,754,797 ▼-29.0%78,6040.2%Retail/WholesaleKGCKinross Gold$9,006,692$310,576 ▼-3.3%725,0000.2%Basic MaterialsPWRQuanta Services$8,782,400$5,727,153 ▲187.5%34,4570.2%ConstructionVRTVertiv$8,760,447$8,760,447 ▲New Holding111,7940.2%Computer and TechnologyTTTrane Technologies$8,694,426$6,429,411 ▲283.9%26,3710.2%ConstructionPHParker-Hannifin$8,452,964$3,822,738 ▲82.6%13,5040.2%IndustrialsCLColgate-Palmolive$8,107,991$323,742 ▼-3.8%89,8350.2%Consumer StaplesAMPAmeriprise Financial$7,898,633$968,248 ▲14.0%15,8340.2%FinanceXYLXylem$7,896,834$1,871,862 ▼-19.2%64,9090.2%Business ServicesADIAnalog Devices$7,847,369$1,533,829 ▼-16.4%37,5580.2%Computer and TechnologyDEDeere & Company$7,834,055$1,637,930 ▲26.4%16,3910.2%IndustrialsMMCMarsh & McLennan Companies$7,829,039$838,061 ▲12.0%32,1640.2%FinanceARISTA NETWORKS INC$7,819,725$3,550,831 ▲83.2%99,0340.2%COM SHSOKEONEOK$7,692,007$565,042 ▲7.9%77,9490.2%EnergyTRGPTarga Resources$7,615,317$625,488 ▲8.9%38,2660.2%EnergyORLAOrla Mining$7,426,0220.0%800,0000.2%Basic MaterialsFSLRFirst Solar$7,384,578$470,699 ▼-6.0%58,3300.2%EnergyRSGRepublic Services$7,335,136$2,698,884 ▼-26.9%30,8040.2%Business ServicesAMDAdvanced Micro Devices$7,003,274$2,812,618 ▼-28.7%66,0160.1%Computer and TechnologyBARRICK GOLD CORP$6,992,214$1,185,597 ▲20.4%508,8890.1%COMTXNTexas Instruments$6,939,015$656,882 ▲10.5%38,3880.1%Computer and TechnologyWABWestinghouse Air Brake Technologies$6,831,247$880,191 ▲14.8%36,5470.1%TransportationFERROVIAL SE$6,819,511$6,819,511 ▲New Holding150,2000.1%ORD SHSTRVTravelers Companies$6,755,079$688,484 ▲11.3%25,7160.1%FinanceFTVFortive$6,720,708$824,294 ▲14.0%90,1020.1%Computer and TechnologyShowing largest 100 holdings. 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