Groupe la Francaise
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE | 0 | 7,617,900 | +7,617,900 | 0 | 683,234,278 | +683,234,278 |
| ASTRAZENECA PLC | 0 | 984,608 | +984,608 | 0 | 190,802,418 | +190,802,418 |
| MICROSOFT CORP(Call) | 0 | 230,000 | +230,000 | 0 | 85,139,100 | +85,139,100 |
| APPLIED MATLS INC | 0 | 154,898 | +154,898 | 0 | 52,849,849 | +52,849,849 |
| LAM RESEARCH CORP | 0 | 194,794 | +194,794 | 0 | 41,630,509 | +41,630,509 |
| AMETEK INC | 0 | 133,546 | +133,546 | 0 | 28,566,253 | +28,566,253 |
| NEXTERA ENERGY INC | 0 | 311,219 | +311,219 | 0 | 28,734,387 | +28,734,387 |
| GE VERNOVA INC | 0 | 73,030 | +73,030 | 0 | 63,745,964 | +63,745,964 |
| AGNICO EAGLE MINES LTD | 0 | 261,835 | +261,835 | 0 | 52,973,501 | +52,973,501 |
| ANALOG DEVICES INC | 0 | 102,054 | +102,054 | 0 | 32,463,290 | +32,463,290 |
| FRANCO NEV CORP | 0 | 155,000 | +155,000 | 0 | 38,253,397 | +38,253,397 |
| PARKER-HANNIFIN CORP | 0 | 41,341 | +41,341 | 0 | 36,973,551 | +36,973,551 |
| EMERSON ELEC CO | 0 | 277,003 | +277,003 | 0 | 36,295,018 | +36,295,018 |
| QUANTA SVCS INC | 0 | 92,919 | +92,919 | 0 | 51,016,411 | +51,016,411 |
| SERVICENOW INC(Call) | 0 | 190,000 | +190,000 | 0 | 19,824,600 | +19,824,600 |
| CATERPILLAR INC | 0 | 54,220 | +54,220 | 0 | 38,272,955 | +38,272,955 |
| NEWMONT CORP | 0 | 448,860 | +448,860 | 0 | 48,447,823 | +48,447,823 |
| EATON CORP PLC | 0 | 283,985 | +283,985 | 0 | 100,450,008 | +100,450,008 |
| APPLE INC | 0 | 1,126,001 | +1,126,001 | 0 | 283,860,924 | +283,860,924 |
| WHEATON PRECIOUS METALS CORP | 0 | 278,025 | +278,025 | 0 | 36,374,149 | +36,374,149 |
| ROSS STORES INC | 0 | 83,409 | +83,409 | 0 | 18,012,701 | +18,012,701 |
| ARCELLX INC | 0 | 151,046 | +151,046 | 0 | 17,343,102 | +17,343,102 |
| LINDE PLC | 0 | 123,437 | +123,437 | 0 | 60,506,896 | +60,506,896 |
| EQUINOX GOLD CORP | 0 | 2,000,000 | +2,000,000 | 0 | 28,788,700 | +28,788,700 |
| KLA CORP | 0 | 21,351 | +21,351 | 0 | 31,413,701 | +31,413,701 |
| ABBVIE INC | 0 | 193,380 | +193,380 | 0 | 42,063,545 | +42,063,545 |
| HOWMET AEROSPACE INC | 0 | 149,670 | +149,670 | 0 | 34,501,122 | +34,501,122 |
| T-MOBILE US INC | 0 | 286,246 | +286,246 | 0 | 60,081,442 | +60,081,442 |
| MICRON TECHNOLOGY INC | 0 | 63,174 | +63,174 | 0 | 21,464,270 | +21,464,270 |
| AMPHENOL CORP | 0 | 259,200 | +259,200 | 0 | 32,753,596 | +32,753,596 |
| ALPHABET INC | 0 | 742,821 | +742,821 | 0 | 211,372,599 | +211,372,599 |
| GRAB HOLDINGS LIMITED | 0 | 4,186,842 | +4,186,842 | 0 | 15,276,112 | +15,276,112 |
| ONESTREAM INC | 0 | 509,500 | +509,500 | 0 | 12,228,000 | +12,228,000 |
| KINROSS GOLD CORP | 0 | 1,000,000 | +1,000,000 | 0 | 30,472,459 | +30,472,459 |
| ORLA MNG LTD NEW | 0 | 1,260,000 | +1,260,000 | 0 | 20,195,223 | +20,195,223 |
| HOLOGIC INC | 0 | 255,921 | +255,921 | 0 | 19,345,069 | +19,345,069 |
| CARDINAL HEALTH INC | 0 | 50,543 | +50,543 | 0 | 10,680,684 | +10,680,684 |
| TAPESTRY INC | 0 | 74,147 | +74,147 | 0 | 10,430,368 | +10,430,368 |
| AMICUS THERAPEUTIC | 0 | 939,655 | +939,655 | 0 | 13,587,411 | +13,587,411 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 421,568 | +421,568 | 0 | 9,970,083 | +9,970,083 |
| CSG SYS INTL INC | 0 | 199,677 | +199,677 | 0 | 15,962,179 | +15,962,179 |
| ANGLOGOLD ASHANTI PLC | 0 | 264,855 | +264,855 | 0 | 25,705,920 | +25,705,920 |
| SNOWFLAKE INC | 0 | 63,131 | +63,131 | 0 | 9,491,299 | +9,491,299 |
| WATERS CORP | 0 | 31,009 | +31,009 | 0 | 9,205,717 | +9,205,717 |
| COLGATE PALMOLIVE CO | 0 | 138,723 | +138,723 | 0 | 11,666,306 | +11,666,306 |
| BARRICK MNG CORP | 0 | 913,511 | +913,511 | 0 | 37,148,452 | +37,148,452 |
| ALAMOS GOLD INC | 0 | 500,000 | +500,000 | 0 | 22,171,884 | +22,171,884 |
| ALLIED GOLD CORP | 0 | 274,683 | +274,683 | 0 | 8,512,426 | +8,512,426 |
| HALLIBURTON CO | 0 | 210,000 | +210,000 | 0 | 8,191,455 | +8,191,455 |
| SSR MINING IN | 0 | 480,000 | +480,000 | 0 | 14,052,439 | +14,052,439 |
| GOLD FIELDS LTD | 0 | 572,000 | +572,000 | 0 | 25,887,914 | +25,887,914 |
| PAN AMERN SILVER CORP | 0 | 340,000 | +340,000 | 0 | 18,538,547 | +18,538,547 |
| WARNER BROS DISCOVERY INC | 0 | 425,749 | +425,749 | 0 | 11,691,068 | +11,691,068 |
| BROADCOM INC | 0 | 663,725 | +663,725 | 0 | 204,052,562 | +204,052,562 |
| ROCKWELL AUTOMATION INC | 0 | 21,735 | +21,735 | 0 | 7,800,877 | +7,800,877 |
| CORNING INC | 0 | 52,733 | +52,733 | 0 | 7,173,746 | +7,173,746 |
| VALERO ENERGY CORP | 0 | 28,702 | +28,702 | 0 | 7,091,690 | +7,091,690 |
| ADVANCED MICRO DEVICES INC | 0 | 174,117 | +174,117 | 0 | 35,390,520 | +35,390,520 |
| CENTERRA GOLD INC | 0 | 860,000 | +860,000 | 0 | 15,244,398 | +15,244,398 |
| CHART INDS INC | 0 | 57,289 | +57,289 | 0 | 11,844,501 | +11,844,501 |
| AIR LEASE CORP | 0 | 208,650 | +208,650 | 0 | 13,549,731 | +13,549,731 |
| TERADYNE INC | 0 | 21,895 | +21,895 | 0 | 6,493,810 | +6,493,810 |
| GE AEROSPACE | 0 | 282,781 | +282,781 | 0 | 80,171,125 | +80,171,125 |
| TERNS PHARMACEUTICALS INC | 0 | 118,449 | +118,449 | 0 | 6,244,631 | +6,244,631 |
| TXNM ENERGY INC | 0 | 311,832 | +311,832 | 0 | 13,196,419 | +13,196,419 |
| NVIDIA CORPORATION | 0 | 2,511,717 | +2,511,717 | 0 | 435,444,274 | +435,444,274 |
| COSTCO WHOLESALE CORPORATION | 0 | 44,997 | +44,997 | 0 | 44,550,703 | +44,550,703 |
| ELECTRONIC ARTS INC | 0 | 65,396 | +65,396 | 0 | 13,332,283 | +13,332,283 |
| MASIMO CORP | 0 | 31,950 | +31,950 | 0 | 5,682,947 | +5,682,947 |
| SKEENA RES LTD NEW | 0 | 450,000 | +450,000 | 0 | 13,357,942 | +13,357,942 |
| COEUR MNG INC | 0 | 555,000 | +555,000 | 0 | 10,384,903 | +10,384,903 |
| QIAGEN NV | 0 | 133,161 | +133,161 | 0 | 5,330,859 | +5,330,859 |
| ROYAL GOLD INC | 0 | 40,500 | +40,500 | 0 | 10,274,742 | +10,274,742 |
| FREEPORT MCMORAN INC | 0 | 185,000 | +185,000 | 0 | 10,840,430 | +10,840,430 |
| IHS HOLDING LIMITED | 0 | 619,798 | +619,798 | 0 | 5,100,938 | +5,100,938 |
| GOLDMAN SACHS GROUP INC | 0 | 55,076 | +55,076 | 0 | 46,595,963 | +46,595,963 |
| LOGITECH INTL S A | 0 | 51,843 | +51,843 | 0 | 4,668,484 | +4,668,484 |
| SELECT MED HLDGS CORP | 0 | 282,497 | +282,497 | 0 | 4,601,876 | +4,601,876 |
| COLLECTIVE MINING LTD | 0 | 470,000 | +470,000 | 0 | 8,226,847 | +8,226,847 |
| MISTER CAR WASH INC | 0 | 648,400 | +648,400 | 0 | 4,519,348 | +4,519,348 |
| PROASSURANCE CORP | 0 | 438,577 | +438,577 | 0 | 10,841,623 | +10,841,623 |
| OR ROYALTIES INC. | 0 | 200,000 | +200,000 | 0 | 7,590,530 | +7,590,530 |
| CARNIVAL PLC | 0 | 585,298 | +585,298 | 0 | 15,083,129 | +15,083,129 |
| NEW FOUND GOLD CORP | 0 | 2,331,900 | +2,331,900 | 0 | 4,344,056 | +4,344,056 |
| PEPSICO INC | 0 | 27,212 | +27,212 | 0 | 4,225,751 | +4,225,751 |
| MERCK & CO INC | 0 | 73,551 | +73,551 | 0 | 8,840,179 | +8,840,179 |
| GENERAL MILLS INC | 0 | 104,924 | +104,924 | 0 | 3,905,271 | +3,905,271 |
| DAKOTA GOLD CORP | 0 | 1,400,000 | +1,400,000 | 0 | 7,041,001 | +7,041,001 |
| DAY ONE BIOPHARMACEUTICALS I | 0 | 179,495 | +179,495 | 0 | 3,848,373 | +3,848,373 |
| BROOKFIELD RENEWABLE ENERGY | 0 | 159,894 | +159,894 | 0 | 5,213,646 | +5,213,646 |
| ARM HOLDINGS PLC | 0 | 41,953 | +41,953 | 0 | 6,309,354 | +6,309,354 |
| PALO ALTO NETWORKS INC | 0 | 256,415 | +256,415 | 0 | 39,991,324 | +39,991,324 |
| I-80 GOLD CORP | 0 | 5,500,000 | +5,500,000 | 0 | 8,314,904 | +8,314,904 |
| TALKSPACE INC | 0 | 652,800 | +652,800 | 0 | 3,378,240 | +3,378,240 |
| FORTUNA MNG CORP | 0 | 1,023,380 | +1,023,380 | 0 | 10,140,777 | +10,140,777 |
| ENHABIT INC | 0 | 236,433 | +236,433 | 0 | 3,331,341 | +3,331,341 |
| EUROPEAN WAX CENTER INC | 0 | 570,067 | +570,067 | 0 | 3,294,987 | +3,294,987 |
| HOME DEPOT INC | 0 | 12,920 | +12,920 | 0 | 4,178,785 | +4,178,785 |
| COCA COLA CO | 0 | 900,621 | +900,621 | 0 | 67,478,306 | +67,478,306 |
| CLEAR CHANNEL OUTDOOR HLDGS | 0 | 1,271,940 | +1,271,940 | 0 | 3,014,498 | +3,014,498 |