Fund Holdings

Groupe la Francaise

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
TOTALENERGIES SE07,617,900+7,617,9000683,234,278+683,234,278
ASTRAZENECA PLC0984,608+984,6080190,802,418+190,802,418
MICROSOFT CORP(Call)0230,000+230,000085,139,100+85,139,100
APPLIED MATLS INC0154,898+154,898052,849,849+52,849,849
LAM RESEARCH CORP0194,794+194,794041,630,509+41,630,509
AMETEK INC0133,546+133,546028,566,253+28,566,253
NEXTERA ENERGY INC0311,219+311,219028,734,387+28,734,387
GE VERNOVA INC073,030+73,030063,745,964+63,745,964
AGNICO EAGLE MINES LTD0261,835+261,835052,973,501+52,973,501
ANALOG DEVICES INC0102,054+102,054032,463,290+32,463,290
FRANCO NEV CORP0155,000+155,000038,253,397+38,253,397
PARKER-HANNIFIN CORP041,341+41,341036,973,551+36,973,551
EMERSON ELEC CO0277,003+277,003036,295,018+36,295,018
QUANTA SVCS INC092,919+92,919051,016,411+51,016,411
SERVICENOW INC(Call)0190,000+190,000019,824,600+19,824,600
CATERPILLAR INC054,220+54,220038,272,955+38,272,955
NEWMONT CORP0448,860+448,860048,447,823+48,447,823
EATON CORP PLC0283,985+283,9850100,450,008+100,450,008
APPLE INC01,126,001+1,126,0010283,860,924+283,860,924
WHEATON PRECIOUS METALS CORP0278,025+278,025036,374,149+36,374,149
ROSS STORES INC083,409+83,409018,012,701+18,012,701
ARCELLX INC0151,046+151,046017,343,102+17,343,102
LINDE PLC0123,437+123,437060,506,896+60,506,896
EQUINOX GOLD CORP02,000,000+2,000,000028,788,700+28,788,700
KLA CORP021,351+21,351031,413,701+31,413,701
ABBVIE INC0193,380+193,380042,063,545+42,063,545
HOWMET AEROSPACE INC0149,670+149,670034,501,122+34,501,122
T-MOBILE US INC0286,246+286,246060,081,442+60,081,442
MICRON TECHNOLOGY INC063,174+63,174021,464,270+21,464,270
AMPHENOL CORP0259,200+259,200032,753,596+32,753,596
ALPHABET INC0742,821+742,8210211,372,599+211,372,599
GRAB HOLDINGS LIMITED04,186,842+4,186,842015,276,112+15,276,112
ONESTREAM INC0509,500+509,500012,228,000+12,228,000
KINROSS GOLD CORP01,000,000+1,000,000030,472,459+30,472,459
ORLA MNG LTD NEW01,260,000+1,260,000020,195,223+20,195,223
HOLOGIC INC0255,921+255,921019,345,069+19,345,069
CARDINAL HEALTH INC050,543+50,543010,680,684+10,680,684
TAPESTRY INC074,147+74,147010,430,368+10,430,368
AMICUS THERAPEUTIC0939,655+939,655013,587,411+13,587,411
CLEARWATER ANALYTICS HLDGS I0421,568+421,56809,970,083+9,970,083
CSG SYS INTL INC0199,677+199,677015,962,179+15,962,179
ANGLOGOLD ASHANTI PLC0264,855+264,855025,705,920+25,705,920
SNOWFLAKE INC063,131+63,13109,491,299+9,491,299
WATERS CORP031,009+31,00909,205,717+9,205,717
COLGATE PALMOLIVE CO0138,723+138,723011,666,306+11,666,306
BARRICK MNG CORP0913,511+913,511037,148,452+37,148,452
ALAMOS GOLD INC0500,000+500,000022,171,884+22,171,884
ALLIED GOLD CORP0274,683+274,68308,512,426+8,512,426
HALLIBURTON CO0210,000+210,00008,191,455+8,191,455
SSR MINING IN0480,000+480,000014,052,439+14,052,439
GOLD FIELDS LTD0572,000+572,000025,887,914+25,887,914
PAN AMERN SILVER CORP0340,000+340,000018,538,547+18,538,547
WARNER BROS DISCOVERY INC0425,749+425,749011,691,068+11,691,068
BROADCOM INC0663,725+663,7250204,052,562+204,052,562
ROCKWELL AUTOMATION INC021,735+21,73507,800,877+7,800,877
CORNING INC052,733+52,73307,173,746+7,173,746
VALERO ENERGY CORP028,702+28,70207,091,690+7,091,690
ADVANCED MICRO DEVICES INC0174,117+174,117035,390,520+35,390,520
CENTERRA GOLD INC0860,000+860,000015,244,398+15,244,398
CHART INDS INC057,289+57,289011,844,501+11,844,501
AIR LEASE CORP0208,650+208,650013,549,731+13,549,731
TERADYNE INC021,895+21,89506,493,810+6,493,810
GE AEROSPACE0282,781+282,781080,171,125+80,171,125
TERNS PHARMACEUTICALS INC0118,449+118,44906,244,631+6,244,631
TXNM ENERGY INC0311,832+311,832013,196,419+13,196,419
NVIDIA CORPORATION02,511,717+2,511,7170435,444,274+435,444,274
COSTCO WHOLESALE CORPORATION044,997+44,997044,550,703+44,550,703
ELECTRONIC ARTS INC065,396+65,396013,332,283+13,332,283
MASIMO CORP031,950+31,95005,682,947+5,682,947
SKEENA RES LTD NEW0450,000+450,000013,357,942+13,357,942
COEUR MNG INC0555,000+555,000010,384,903+10,384,903
QIAGEN NV0133,161+133,16105,330,859+5,330,859
ROYAL GOLD INC040,500+40,500010,274,742+10,274,742
FREEPORT MCMORAN INC0185,000+185,000010,840,430+10,840,430
IHS HOLDING LIMITED0619,798+619,79805,100,938+5,100,938
GOLDMAN SACHS GROUP INC055,076+55,076046,595,963+46,595,963
LOGITECH INTL S A051,843+51,84304,668,484+4,668,484
SELECT MED HLDGS CORP0282,497+282,49704,601,876+4,601,876
COLLECTIVE MINING LTD0470,000+470,00008,226,847+8,226,847
MISTER CAR WASH INC0648,400+648,40004,519,348+4,519,348
PROASSURANCE CORP0438,577+438,577010,841,623+10,841,623
OR ROYALTIES INC.0200,000+200,00007,590,530+7,590,530
CARNIVAL PLC0585,298+585,298015,083,129+15,083,129
NEW FOUND GOLD CORP02,331,900+2,331,90004,344,056+4,344,056
PEPSICO INC027,212+27,21204,225,751+4,225,751
MERCK & CO INC073,551+73,55108,840,179+8,840,179
GENERAL MILLS INC0104,924+104,92403,905,271+3,905,271
DAKOTA GOLD CORP01,400,000+1,400,00007,041,001+7,041,001
DAY ONE BIOPHARMACEUTICALS I0179,495+179,49503,848,373+3,848,373
BROOKFIELD RENEWABLE ENERGY0159,894+159,89405,213,646+5,213,646
ARM HOLDINGS PLC041,953+41,95306,309,354+6,309,354
PALO ALTO NETWORKS INC0256,415+256,415039,991,324+39,991,324
I-80 GOLD CORP05,500,000+5,500,00008,314,904+8,314,904
TALKSPACE INC0652,800+652,80003,378,240+3,378,240
FORTUNA MNG CORP01,023,380+1,023,380010,140,777+10,140,777
ENHABIT INC0236,433+236,43303,331,341+3,331,341
EUROPEAN WAX CENTER INC0570,067+570,06703,294,987+3,294,987
HOME DEPOT INC012,920+12,92004,178,785+4,178,785
COCA COLA CO0900,621+900,621067,478,306+67,478,306
CLEAR CHANNEL OUTDOOR HLDGS01,271,940+1,271,94003,014,498+3,014,498
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