Groupe La Francaise Portfolio Holdings by Sector
Groupe La Francaise
- $7.39 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM TXN AMD ADI MU QCOM 18 stocks |
$884 Million
12.55% of portfolio
|
14
|
4
|
6
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW SNPS CYBR CRWD SQ PLTR 34 stocks |
$815 Million
11.57% of portfolio
|
24
|
8
|
17
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT BIDU TME PINS TWLO 12 stocks |
$544 Million
7.72% of portfolio
|
9
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE STLA GM TSLA NIO LI XPEV RIVN 9 stocks |
$414 Million
5.88% of portfolio
|
9
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA JMIA PDD CPNG EBAY JD 13 stocks |
$395 Million
5.6% of portfolio
|
10
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL VUZI 3 stocks |
$324 Million
4.6% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL AXP UPST SYF SOFI 8 stocks |
$290 Million
4.12% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE EMR XYL PH IR ITW OTIS 17 stocks |
$275 Million
3.9% of portfolio
|
11
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW UBER CDNS DDOG ADSK INTU SPNS 38 stocks |
$260 Million
3.68% of portfolio
|
33
|
4
|
25
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC NU UBS C JPM WFC 14 stocks |
$225 Million
3.19% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST WMT 3 stocks |
$206 Million
2.93% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB ACN FISV IBM TASK IBM TTEC CTLP 15 stocks |
$202 Million
2.87% of portfolio
|
8
|
5
|
4
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
AEM NEM KGC FNV WPM GFI NGD AGI 23 stocks |
$197 Million
2.79% of portfolio
|
21
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$168 Million
2.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK GILD GRFS PFE PFE 12 stocks |
$162 Million
2.29% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS PLAY ROKU WBD 5 stocks |
$128 Million
1.82% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK MDT ABT DXCM STE LNSR SRDX 16 stocks |
$112 Million
1.59% of portfolio
|
9
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV ICLR CRL CDNA 8 stocks |
$106 Million
1.5% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG STAA ALC HOLX BDX RMD NVCR WST 9 stocks |
$90.4 Million
1.28% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CCEP KDP PEP COCO CELH 6 stocks |
$87.2 Million
1.24% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG MMYT ABNB CCL NCLH 5 stocks |
$72.4 Million
1.03% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL PRA LMND 6 stocks |
$61.3 Million
0.87% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T FYBR WOW VZ IRDM CHTR ATUS 8 stocks |
$56 Million
0.79% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB DB TFC IBN HBAN PNC RF 7 stocks |
$48.8 Million
0.69% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH GFL MEG 5 stocks |
$40.4 Million
0.57% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO HPE ITRN CRDO SATS CRNT 7 stocks |
$39.4 Million
0.56% of portfolio
|
7
|
- |
5
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG PBPB MCD YUM DPZ SBUX 7 stocks |
$37.7 Million
0.53% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL CARR OC JCI JCI LII 7 stocks |
$37.2 Million
0.53% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE DECK 3 stocks |
$36.5 Million
0.52% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY ODP AZO SBH EYE WSM TSCO 8 stocks |
$36.2 Million
0.51% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI NDAQ MSCI MCO 5 stocks |
$35.9 Million
0.51% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM LHX TDG RGR BA LMT RTX GD 16 stocks |
$32.8 Million
0.47% of portfolio
|
15
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CHD CLX EL HIMS NUS COTY 8 stocks |
$31.8 Million
0.45% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM STN TTEK EME FLR 6 stocks |
$30.8 Million
0.44% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT MTW DE CAT 5 stocks |
$30.4 Million
0.43% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
2
Puts
|
|
Biotechnology | Healthcare
VRNA ETNB MRUS REGN SCPH BNTX MRNA VKTX 27 stocks |
$29.9 Million
0.42% of portfolio
|
25
|
2
|
22
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS GS MS MS WULF MARA 6 stocks |
$29.9 Million
0.42% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW LOW 4 stocks |
$29.2 Million
0.41% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER 3 stocks |
$28.2 Million
0.4% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL 2 stocks |
$27.2 Million
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ IVV EEMA SOXX AAXJ IHAK SMH IYG 40 stocks |
$25.3 Million
0.36% of portfolio
|
38
|
1
|
38
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE LTC 4 stocks |
$25 Million
0.35% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB FTV KEYS ITRI BMI GRMN CGNX 7 stocks |
$20.7 Million
0.29% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$18.7 Million
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EQIX HASI WY AMT SBAC GLPI EPR 10 stocks |
$18 Million
0.25% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS APO PFG BK STT ARCC BX MAIN 8 stocks |
$16.4 Million
0.23% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH JKS 4 stocks |
$15.6 Million
0.22% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG SRG SKT BRX KIM REG NNN ADC 10 stocks |
$14.8 Million
0.21% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT PLUG HUBB MVST 4 stocks |
$13.9 Million
0.2% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS AWR 3 stocks |
$11.9 Million
0.17% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ QBTS LOGI DELL IONQ NTAP WDC 10 stocks |
$11.2 Million
0.16% of portfolio
|
10
|
- |
8
|
- |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CNC CVS 4 stocks |
$10.4 Million
0.15% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH MEI GLW JBL 4 stocks |
$10.3 Million
0.15% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$9.81 Million
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ELS MAA 3 stocks |
$9.81 Million
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K CPB CAG GIS CPB GIS LWAY KHC 9 stocks |
$9.61 Million
0.14% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
1
Puts
|
|
Industrial Distribution | Industrials
FAST GWW 2 stocks |
$9.54 Million
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET 2 stocks |
$9.25 Million
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP RNW EE FLNC 5 stocks |
$8.69 Million
0.12% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR FTI SLB BOOM 5 stocks |
$8.1 Million
0.12% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$7.58 Million
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX EPRT 3 stocks |
$7.44 Million
0.11% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK GROY 2 stocks |
$7.11 Million
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SKE BHP RIO TECK SLI 5 stocks |
$6.63 Million
0.09% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM NEE ETR EXC ED PEG DUK D 8 stocks |
$6.55 Million
0.09% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$6.24 Million
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BWMN RGP BAH 4 stocks |
$5.77 Million
0.08% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL IFF EMN PPG APD LYB DD ALB 9 stocks |
$5.52 Million
0.08% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP NSC WAB 4 stocks |
$5.37 Million
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MCG MAR 3 stocks |
$5.21 Million
0.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$4.76 Million
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF NTR 2 stocks |
$4.24 Million
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH TLRY VTRS AMRX EMBC TAK 7 stocks |
$4.13 Million
0.06% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA PLYM 3 stocks |
$3.99 Million
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH CAH MCK ABC 4 stocks |
$3.34 Million
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CIO PGRE OFC 3 stocks |
$3.33 Million
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL 1 stocks |
$2.64 Million
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CCRN THC 2 stocks |
$2.24 Million
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI AER 3 stocks |
$2.14 Million
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$1.96 Million
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC VEEV CERT SOPH TDOC 5 stocks |
$1.88 Million
0.03% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NWN OGS SR NJR UGI 5 stocks |
$1.77 Million
0.03% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS 2 stocks |
$1.71 Million
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG 2 stocks |
$1.7 Million
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRP PBA KMI OKE STNG 5 stocks |
$1.61 Million
0.02% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
PFMT 1 stocks |
$1.25 Million
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR 3 stocks |
$1.19 Million
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE OPEN 2 stocks |
$650,981
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$519,075
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN OXY CHRD COP REI EQT 6 stocks |
$496,190
0.01% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$490,017
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC 2 stocks |
$454,979
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VITL AGRO 3 stocks |
$442,856
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$370,999
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT ARI 2 stocks |
$259,940
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA 1 stocks |
$240,557
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DAC GNK ZIM 3 stocks |
$209,557
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$187,722
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$185,198
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$125,793
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$118,028
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MBUU 1 stocks |
$107,570
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$93,105
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$89,321
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO 2 stocks |
$58,483
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$56,869
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$31,188
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON 2 stocks |
$14,510
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX CSAN 3 stocks |
$13,107
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$12,230
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$9,522
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV 1 stocks |
$6,694
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$6,076
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$5,229
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Steel | Basic Materials
MSB 1 stocks |
$4,091
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2,528
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$223
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|