Groupe la Francaise

Q1 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
441
Total value ($000)
$4,720,664
Net value change ($000)
+679,894 (16.8%)
New positions
113
Sold out positions
30
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RACE 238,818 NEW
GOOGL 63,169 NEW
STLA 62,123 NEW
NFLX 44,159 121.7%
CRH 41,859 72.0%
CB 37,186 NEW
V 35,564 50.4%
ETN 35,221 79.4%
ACN 30,404 129.0%
JPM 21,651 25.1%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -108,076 -71.3%
SW -30,369 -100.0%
TMUS -23,831 -35.0%
AMZN -23,282 -9.8%
MSCI -16,834 -77.9%
DECK -13,731 -59.9%
CMG -13,130 -52.9%
MRK -12,607 -67.2%
GIB -11,514 -6.8%
NOW -10,154 -22.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,764 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type