Groupe la Francaise

Q1 2025 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
571
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Caisse Federale de Credit Mutuel 028-25262
3 Credit Mutuel Asset Management 028-25241
4 Credit Mutuel Gestion 028-25243
11 CIGOGNE MANAGEMENT SA 028-25163