Groupe la Francaise
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 6,993,136 | 7,617,900 | +624,764 | 435,653,443 | 683,234,278 | 9.54% | +247,580,835 |
| ASTRAZENECA PLC(AZN) | 0 | 984,608 | +984,608 | 0 | 190,802,418 | 2.66% | +190,802,418 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 230,000 | +230,000 | 0 | 85,139,100 | — | +85,139,100 |
| APPLIED MATLS INC | 35,211 | 154,898 | +119,687 | 9,048,875 | 52,849,849 | 0.74% | +43,800,974 |
| LAM RESEARCH CORP(LRCX) | 61,770 | 194,794 | +133,024 | 10,574,129 | 41,630,509 | 0.58% | +31,056,380 |
| AMETEK INC | 0 | 133,546 | +133,546 | 0 | 28,566,253 | 0.40% | +28,566,253 |
| NEXTERA ENERGY INC(NEE) | 5,613 | 311,219 | +305,606 | 419,722 | 28,734,387 | 0.40% | +28,314,665 |
| GE VERNOVA INC(GEV) | 56,142 | 73,030 | +16,888 | 36,681,544 | 63,745,964 | 0.89% | +27,064,420 |
| AGNICO EAGLE MINES LTD(AEM) | 177,388 | 261,835 | +84,447 | 30,074,478 | 52,973,501 | 0.74% | +22,899,023 |
| ANALOG DEVICES INC(ADI) | 37,107 | 102,054 | +64,947 | 10,062,149 | 32,463,290 | 0.45% | +22,401,141 |
| FRANCO NEV CORP(FNV) | 78,000 | 155,000 | +77,000 | 16,163,987 | 38,253,397 | 0.53% | +22,089,410 |
| PARKER-HANNIFIN CORP(PH) | 17,450 | 41,341 | +23,891 | 15,342,963 | 36,973,551 | 0.52% | +21,630,588 |
| EMERSON ELEC CO(EMR) | 111,575 | 277,003 | +165,428 | 14,808,710 | 36,295,018 | 0.51% | +21,486,308 |
| QUANTA SVCS INC | 72,639 | 92,919 | +20,280 | 30,654,032 | 51,016,411 | 0.71% | +20,362,379 |
| SERVICENOW INC(NOW)(Call) | 0 | 190,000 | +190,000 | 0 | 19,824,600 | — | +19,824,600 |
| CATERPILLAR INC(CAT) | 33,035 | 54,220 | +21,185 | 18,780,085 | 38,272,955 | 0.53% | +19,492,870 |
| NEWMONT CORP(NEM) | 295,500 | 448,860 | +153,360 | 29,482,540 | 48,447,823 | 0.68% | +18,965,283 |
| EATON CORP PLC(ETN) | 261,522 | 283,985 | +22,463 | 81,854,796 | 100,450,008 | 1.40% | +18,595,212 |
| APPLE INC(AAPL) | 983,784 | 1,126,001 | +142,217 | 265,413,550 | 283,860,924 | 3.96% | +18,447,374 |
| WHEATON PRECIOUS METALS CORP(WPM) | 155,000 | 278,025 | +123,025 | 18,217,297 | 36,374,149 | 0.51% | +18,156,852 |
| ROSS STORES INC(ROST) | 0 | 83,409 | +83,409 | 0 | 18,012,701 | 0.25% | +18,012,701 |
| ARCELLX INC COMMON STOCK | 0 | 151,046 | +151,046 | 0 | 17,343,102 | 0.24% | +17,343,102 |
| LINDE PLC(LIN) | 105,922 | 123,437 | +17,515 | 44,453,067 | 60,506,896 | 0.84% | +16,053,829 |
| EQUINOX GOLD CORP(EQX) | 950,000 | 2,000,000 | +1,050,000 | 13,347,877 | 28,788,700 | 0.40% | +15,440,823 |
| KLA CORP(KLAC) | 13,516 | 21,351 | +7,835 | 16,396,889 | 31,413,701 | 0.44% | +15,016,812 |
| ABBVIE INC(ABBV) | 120,335 | 193,380 | +73,045 | 27,493,861 | 42,063,545 | 0.59% | +14,569,684 |
| HOWMET AEROSPACE INC(HWM) | 99,182 | 149,670 | +50,488 | 20,334,312 | 34,501,122 | 0.48% | +14,166,810 |
| T-MOBILE US INC(TMUS) | 228,905 | 286,246 | +57,341 | 46,464,948 | 60,081,442 | 0.84% | +13,616,494 |
| MICRON TECHNOLOGY INC(MU) | 27,792 | 63,174 | +35,382 | 7,932,115 | 21,464,270 | 0.30% | +13,532,155 |
| AMPHENOL CORP | 142,813 | 259,200 | +116,387 | 19,300,136 | 32,753,596 | 0.46% | +13,453,460 |
| ALPHABET INC(GOOG) | 642,149 | 742,821 | +100,672 | 198,430,576 | 211,372,599 | 2.95% | +12,942,023 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 489,186 | 4,186,842 | +3,697,656 | 2,439,688 | 15,276,112 | 0.21% | +12,836,424 |
| ONESTREAM INC CL A | 0 | 509,500 | +509,500 | 0 | 12,228,000 | 0.17% | +12,228,000 |
| KINROSS GOLD CORP(KGC) | 675,000 | 1,000,000 | +325,000 | 19,007,368 | 30,472,459 | 0.43% | +11,465,091 |
| ORLA MNG LTD NEW(ORLA) | 700,000 | 1,260,000 | +560,000 | 9,412,090 | 20,195,223 | 0.28% | +10,783,133 |
| HOLOGIC INC | 114,945 | 255,921 | +140,976 | 8,562,254 | 19,345,069 | 0.27% | +10,782,815 |
| CARDINAL HEALTH INC(CAH) | 66 | 50,543 | +50,477 | 13,563 | 10,680,684 | 0.15% | +10,667,121 |
| TAPESTRY INC(TPR) | 0 | 74,147 | +74,147 | 0 | 10,430,368 | 0.15% | +10,430,368 |
| AMICUS THERAPEUTIC COM | 234,202 | 939,655 | +705,453 | 3,335,036 | 13,587,411 | 0.19% | +10,252,375 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 421,568 | +421,568 | 0 | 9,970,083 | 0.14% | +9,970,083 |
| CSG SYS INTL INC | 83,517 | 199,677 | +116,160 | 6,404,919 | 15,962,179 | 0.22% | +9,557,260 |
| ANGLOGOLD ASHANTI PLC(AU) | 190,000 | 264,855 | +74,855 | 16,194,237 | 25,705,920 | 0.36% | +9,511,683 |
| SNOWFLAKE INC(SNOW) | 25 | 63,131 | +63,106 | 4,612 | 9,491,299 | 0.13% | +9,486,687 |
| WATERS CORP(WAT) | 0 | 31,009 | +31,009 | 0 | 9,205,717 | 0.13% | +9,205,717 |
| COLGATE PALMOLIVE CO(CL) | 35,094 | 138,723 | +103,629 | 2,643,488 | 11,666,306 | 0.16% | +9,022,818 |
| BARRICK MNG CORP(B) | 652,499 | 913,511 | +261,012 | 28,340,809 | 37,148,452 | 0.52% | +8,807,643 |
| ALAMOS GOLD INC | 350,000 | 500,000 | +150,000 | 13,511,397 | 22,171,884 | 0.31% | +8,660,487 |
| ALLIED GOLD CORP(AAUC) | 0 | 274,683 | +274,683 | 0 | 8,512,426 | 0.12% | +8,512,426 |
| HALLIBURTON CO(HAL) | 0 | 210,000 | +210,000 | 0 | 8,191,455 | 0.11% | +8,191,455 |
| SSR MINING IN(SSRM) | 270,000 | 480,000 | +210,000 | 5,917,555 | 14,052,439 | 0.20% | +8,134,884 |
| GOLD FIELDS LTD(GFI) | 410,000 | 572,000 | +162,000 | 17,890,698 | 25,887,914 | 0.36% | +7,997,216 |
| PAN AMERN SILVER CORP(PAAS) | 207,500 | 340,000 | +132,500 | 10,755,000 | 18,538,547 | 0.26% | +7,783,547 |
| WARNER BROS DISCOVERY INC(WBD) | 140,000 | 425,749 | +285,749 | 4,034,800 | 11,691,068 | 0.16% | +7,656,268 |
| BROADCOM INC(AVGO) | 572,704 | 663,725 | +91,021 | 196,751,808 | 204,052,562 | 2.85% | +7,300,754 |
| ROCKWELL AUTOMATION INC(ROK) | 1,620 | 21,735 | +20,115 | 630,293 | 7,800,877 | 0.11% | +7,170,584 |
| CORNING INC(GLW) | 360 | 52,733 | +52,373 | 31,522 | 7,173,746 | 0.10% | +7,142,224 |
| VALERO ENERGY CORP(VLO) | 0 | 28,702 | +28,702 | 0 | 7,091,690 | 0.10% | +7,091,690 |
| ADVANCED MICRO DEVICES INC(AMD) | 132,528 | 174,117 | +41,589 | 28,303,019 | 35,390,520 | 0.49% | +7,087,501 |
| CENTERRA GOLD INC(CGAU) | 570,000 | 860,000 | +290,000 | 8,203,858 | 15,244,398 | 0.21% | +7,040,540 |
| CHART INDS INC(GTLS) | 24,669 | 57,289 | +32,620 | 5,087,488 | 11,844,501 | 0.17% | +6,757,013 |
| AIR LEASE CORP CL A | 106,500 | 208,650 | +102,150 | 6,840,495 | 13,549,731 | 0.19% | +6,709,236 |
| TERADYNE INC(TER) | 0 | 21,895 | +21,895 | 0 | 6,493,810 | 0.09% | +6,493,810 |
| GE AEROSPACE(GE) | 239,622 | 282,781 | +43,159 | 73,794,941 | 80,171,125 | 1.12% | +6,376,184 |
| TERNS PHARMACEUTICALS INC | 0 | 118,449 | +118,449 | 0 | 6,244,631 | 0.09% | +6,244,631 |
| TXNM ENERGY INC(TXNM) | 119,386 | 311,832 | +192,446 | 7,029,448 | 13,196,419 | 0.18% | +6,166,971 |
| NVIDIA CORPORATION(NVDA) | 2,315,013 | 2,511,717 | +196,704 | 429,373,877 | 435,444,274 | 6.08% | +6,070,397 |
| COSTCO WHOLESALE CORPORATION(COST) | 45,039 | 44,997 | -42 | 38,543,816 | 44,550,703 | 0.62% | +6,006,887 |
| ELECTRONIC ARTS INC(EA) | 36,240 | 65,396 | +29,156 | 7,404,919 | 13,332,283 | 0.19% | +5,927,364 |
| MASIMO CORP | 0 | 31,950 | +31,950 | 0 | 5,682,947 | 0.08% | +5,682,947 |
| SKEENA RES LTD NEW(SKE) | 325,000 | 450,000 | +125,000 | 7,717,157 | 13,357,942 | 0.19% | +5,640,785 |
| COEUR MNG INC(CDE) | 275,000 | 555,000 | +280,000 | 4,897,789 | 10,384,903 | 0.15% | +5,487,114 |
| QIAGEN NV(QGEN) | 0 | 133,161 | +133,161 | 0 | 5,330,859 | 0.07% | +5,330,859 |
| ROYAL GOLD INC(RGLD) | 22,500 | 40,500 | +18,000 | 4,998,758 | 10,274,742 | 0.14% | +5,275,984 |
| FREEPORT MCMORAN INC(FCX) | 110,000 | 185,000 | +75,000 | 5,583,810 | 10,840,430 | 0.15% | +5,256,620 |
| IHS HOLDING LIMITED ORD SHS | 0 | 619,798 | +619,798 | 0 | 5,100,938 | 0.07% | +5,100,938 |
| GOLDMAN SACHS GROUP INC(GS) | 47,640 | 55,076 | +7,436 | 41,861,738 | 46,595,963 | 0.65% | +4,734,225 |
| LOGITECH INTL S A SHS | 0 | 51,843 | +51,843 | 0 | 4,668,484 | 0.07% | +4,668,484 |
| SELECT MED HLDGS CORP | 0 | 282,497 | +282,497 | 0 | 4,601,876 | 0.06% | +4,601,876 |
| COLLECTIVE MINING LTD(CNL) | 250,000 | 470,000 | +220,000 | 3,641,886 | 8,226,847 | 0.11% | +4,584,961 |
| MISTER CAR WASH INC COM | 0 | 648,400 | +648,400 | 0 | 4,519,348 | 0.06% | +4,519,348 |
| PROASSURANCE CORP | 263,195 | 438,577 | +175,382 | 6,358,791 | 10,841,623 | 0.15% | +4,482,832 |
| OR ROYALTIES INC.(OR) | 90,000 | 200,000 | +110,000 | 3,187,233 | 7,590,530 | 0.11% | +4,403,297 |
| CARNIVAL PLC ADS | 353,798 | 585,298 | +231,500 | 10,730,693 | 15,083,129 | 0.21% | +4,352,436 |
| NEW FOUND GOLD CORP | 0 | 2,331,900 | +2,331,900 | 0 | 4,344,056 | 0.06% | +4,344,056 |
| PEPSICO INC(PEP) | 0 | 27,212 | +27,212 | 0 | 4,225,751 | 0.06% | +4,225,751 |
| MERCK & CO INC(MRK) | 46,920 | 73,551 | +26,631 | 4,933,294 | 8,840,179 | 0.12% | +3,906,885 |
| GENERAL MILLS INC(GIS) | 0 | 104,924 | +104,924 | 0 | 3,905,271 | 0.05% | +3,905,271 |
| DAKOTA GOLD CORP | 550,000 | 1,400,000 | +850,000 | 3,136,014 | 7,041,001 | 0.10% | +3,904,987 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 179,495 | +179,495 | 0 | 3,848,373 | 0.05% | +3,848,373 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 54,295 | 159,894 | +105,599 | 1,464,336 | 5,213,646 | 0.07% | +3,749,310 |
| ARM HOLDINGS PLC | 25,752 | 41,953 | +16,201 | 2,812,120 | 6,309,354 | 0.09% | +3,497,234 |
| PALO ALTO NETWORKS INC(PANW) | 205,463 | 256,415 | +50,952 | 36,520,968 | 39,991,324 | 0.56% | +3,470,356 |
| I-80 GOLD CORP(IAUX) | 3,300,000 | 5,500,000 | +2,200,000 | 4,855,363 | 8,314,904 | 0.12% | +3,459,541 |
| TALKSPACE INC(TALK) | 0 | 652,800 | +652,800 | 0 | 3,378,240 | 0.05% | +3,378,240 |
| FORTUNA MNG CORP(FSM) | 695,000 | 1,023,380 | +328,380 | 6,808,688 | 10,140,777 | 0.14% | +3,332,089 |
| ENHABIT INC COM | 0 | 236,433 | +236,433 | 0 | 3,331,341 | 0.05% | +3,331,341 |
| EUROPEAN WAX CENTER INC CLASS A COM | 0 | 570,067 | +570,067 | 0 | 3,294,987 | 0.05% | +3,294,987 |
| HOME DEPOT INC(HD) | 3,007 | 12,920 | +9,913 | 973,972 | 4,178,785 | 0.06% | +3,204,813 |
| COCA COLA CO(KO) | 939,344 | 900,621 | -38,723 | 64,440,967 | 67,478,306 | 0.94% | +3,037,339 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 1,271,940 | +1,271,940 | 0 | 3,014,498 | 0.04% | +3,014,498 |