Filed: 2/14/2025ACC: 0000945621-25-000194
📋 What this filing means
GROUPE LA FRANCAISE filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $4.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$4.04B
Total AUM (reported)
35.99M
Total Shares
Allocation by class
COM$2.87B71.1%
CL A$230.79M5.7%
CL A SUB VTG$169.11M4.2%
SHS$157.91M3.9%
COM NEW$121.11M3.0%
SPONSORED ADS$83.15M2.1%
CAP STK CL C$81.90M2.0%
Portfolio Concentration
Top 3$822.70M20.4%
4–10$926.23M22.9%
11–25$881.22M21.8%
Rest$1.41B34.9%
Top 3 weight
20.4%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 35.99M
Sole
Full voting authority
35.34M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
647.90K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole0
Shared0
Other334
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings334
Rows:
MICROSOFT CORP
DFNDShares780.13K
TypeSH
Market value$327.28M
8.10%
Sole
746.68K
Shared
0.00
None
33.44K
NVIDIA CORPORATION
DFNDShares1.93M
TypeSH
Market value$257.93M
6.38%
Sole
1.86M
Shared
0.00
None
72.01K
AMAZON COM INC
DFNDShares1.08M
TypeSH
Market value$237.49M
5.88%
Sole
1.04M
Shared
0.00
None
35.23K
APPLE INC
DFNDShares862.02K
TypeSH
Market value$210.73M
5.22%
Sole
820.90K
Shared
0.00
None
41.12K
CGI INC
DFNDShares1.54M
TypeSH
Market value$169.11M
4.19%
Sole
1.54M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares6.60K
TypeSH
Market value$151.64M
3.75%
Sole
6.43K
Shared
0.00
None
173.00
META PLATFORMS INC
DFNDShares208.95K
TypeSH
Market value$127.68M
3.16%
Sole
207.28K
Shared
0.00
None
1.66K
BROADCOM INC
DFNDShares403.46K
TypeSH
Market value$91.83M
2.27%
Sole
383.78K
Shared
0.00
None
19.68K
ELI LILLY & CO
DFNDShares111.38K
TypeSH
Market value$89.02M
2.20%
Sole
106.09K
Shared
0.00
None
5.29K
JPMORGAN CHASE & CO.
DFNDShares367.45K
TypeSH
Market value$86.21M
2.13%
Sole
356.13K
Shared
0.00
None
11.32K
ALPHABET INC
DFNDShares417.11K
TypeSH
Market value$81.90M
2.03%
Sole
416.71K
Shared
0.00
None
400.00
LINDE PLC
DFNDShares186.01K
TypeSH
Market value$78.85M
1.95%
Sole
186.01K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares454.39K
TypeSH
Market value$78.32M
1.94%
Sole
403.09K
Shared
0.00
None
51.30K
VISA INC
DFNDShares226.14K
TypeSH
Market value$70.54M
1.75%
Sole
219.21K
Shared
0.00
None
6.93K
T-NC
DFNDShares306.85K
TypeSH
Market value$68.11M
1.69%
Sole
306.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares65.88K
TypeSH
Market value$67.75M
1.68%
Sole
65.16K
Shared
0.00
None
713.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares311.50K
TypeSH
Market value$63.96M
1.58%
Sole
311.50K
Shared
0.00
None
0.00
CRH PLC
DFNDShares619.33K
TypeSH
Market value$58.12M
1.44%
Sole
619.33K
Shared
0.00
None
0.00
WALMART INC
DFNDShares607.87K
TypeSH
Market value$54.29M
1.34%
Sole
589.10K
Shared
0.00
None
18.78K
SERVICENOW INC
DFNDShares42.01K
TypeSH
Market value$46.20M
1.14%
Sole
42.01K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares130.40K
TypeSH
Market value$44.36M
1.10%
Sole
130.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares82.09K
TypeSH
Market value$43.67M
1.08%
Sole
82.09K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares126.93K
TypeSH
Market value$43.42M
1.07%
Sole
125.02K
Shared
0.00
None
1.91K
GE AEROSPACE
DFNDShares245.59K
TypeSH
Market value$41.91M
1.04%
Sole
245.54K
Shared
0.00
None
50.00
BANK AMERICA CORP
DFNDShares912.84K
TypeSH
Market value$39.82M
0.99%
Sole
902.18K
Shared
0.00
None
10.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 780.13K | SH | $327.28M 8.10% | 746.68K | 0.00 | 33.44K |
NVIDIA CORPORATIONDFND | COM | 1.93M | SH | $257.93M 6.38% | 1.86M | 0.00 | 72.01K |
AMAZON COM INCDFND | COM | 1.08M | SH | $237.49M 5.88% | 1.04M | 0.00 | 35.23K |
APPLE INCDFND | COM | 862.02K | SH | $210.73M 5.22% | 820.90K | 0.00 | 41.12K |
CGI INCDFND | CL A SUB VTG | 1.54M | SH | $169.11M 4.19% | 1.54M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 6.60K | SH | $151.64M 3.75% | 6.43K | 0.00 | 173.00 |
META PLATFORMS INCDFND | CL A | 208.95K | SH | $127.68M 3.16% | 207.28K | 0.00 | 1.66K |
BROADCOM INCDFND | COM | 403.46K | SH | $91.83M 2.27% | 383.78K | 0.00 | 19.68K |
ELI LILLY & CODFND | COM | 111.38K | SH | $89.02M 2.20% | 106.09K | 0.00 | 5.29K |
JPMORGAN CHASE & CO.DFND | COM | 367.45K | SH | $86.21M 2.13% | 356.13K | 0.00 | 11.32K |
ALPHABET INCDFND | CAP STK CL C | 417.11K | SH | $81.90M 2.03% | 416.71K | 0.00 | 400.00 |
LINDE PLCDFND | SHS | 186.01K | SH | $78.85M 1.95% | 186.01K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 454.39K | SH | $78.32M 1.94% | 403.09K | 0.00 | 51.30K |
VISA INCDFND | COM CL A | 226.14K | SH | $70.54M 1.75% | 219.21K | 0.00 | 6.93K |
T-NCDFND | COM | 306.85K | SH | $68.11M 1.69% | 306.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 65.88K | SH | $67.75M 1.68% | 65.16K | 0.00 | 713.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 311.50K | SH | $63.96M 1.58% | 311.50K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 619.33K | SH | $58.12M 1.44% | 619.33K | 0.00 | 0.00 |
WALMART INCDFND | COM | 607.87K | SH | $54.29M 1.34% | 589.10K | 0.00 | 18.78K |
SERVICENOW INCDFND | COM | 42.01K | SH | $46.20M 1.14% | 42.01K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 130.40K | SH | $44.36M 1.10% | 130.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 82.09K | SH | $43.67M 1.08% | 82.09K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 126.93K | SH | $43.42M 1.07% | 125.02K | 0.00 | 1.91K |
GE AEROSPACEDFND | COM NEW | 245.59K | SH | $41.91M 1.04% | 245.54K | 0.00 | 50.00 |
BANK AMERICA CORPDFND | COM | 912.84K | SH | $39.82M 0.99% | 902.18K | 0.00 | 10.66K |
Page 1 of 14
…