Groupe La Francaise
CIK Number: 0002056088
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 1.03M | +22.67% | 511.32M | 432.86 | 8.26% | Share |
| 2 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 2.61M | +14.00% | 411.84M | 133.6 | 6.65% | Share |
| 3 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 1.37M | +28.14% | 300.04M | 219.39 | 4.85% | Share |
| 4 | RACE | Ferrari N.V. | 501.04 | -0.61% | 594.11K | +5.89% | 289.87M | 431.38 | 4.68% | Share |
| 5 | AAPL | Apple Inc. | 258.02 | +0.35% | 1.14M | +25.56% | 234.06M | 240.01 | 3.78% | Share |
| 6 | META | Meta Platforms,... | 710.56 | -2.27% | 260.51K | +29.10% | 191.57M | 619.9 | 3.09% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 996.87K | +81.82% | 175.14M | 183.42 | 2.83% | Share |
| 8 | V | Visa Inc. | 349.89 | +1.14% | 451.2K | +47.82% | 160.04M | 334.69 | 2.59% | Share |
| 9 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 577K | +6.36% | 158.59M | 218.94 | 2.56% | Share |
| 10 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 180.81K | +66.68% | 141.11M | 775.01 | 2.28% | Share |
| 11 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 478.31K | +9.37% | 138.18M | 244.83 | 2.23% | Share |
| 12 | LIN | Linde plc | 466.73 | -0.59% | 272.03K | +29.41% | 127.82M | 434.33 | 2.06% | Share |
| 13 | ETN | Eaton Corporati... | 373.41 | -0.89% | 353.03K | +21.59% | 125.91M | 309.13 | 2.03% | Share |
| 14 | WMT | Walmart Inc. | 102.08 | +0.37% | 1.14M | +46.87% | 110.65M | 92.35 | 1.79% | Share |
| 15 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 75.69K | -8.19% | 100.99M | 913.74 | 1.63% | Share |
| 16 | COST | Costco Wholesal... | 915.38 | -0.15% | 98.88K | +37.48% | 97.85M | 938.16 | 1.58% | Share |
| 17 | CRH | CRH plc | 119.97 | -0.96% | 1.04M | -9.54% | 95.92M | 90.41 | 1.55% | Share |
| 18 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 381.15K | +14.03% | 85.95M | 199.18 | 1.39% | Share |
| 19 | ORCL | Oracle Corporat... | 286.21 | -0.89% | 392.99K | +42.82% | 85.82M | 173.65 | 1.39% | Share |
| 20 | ISRG | Intuitive Surgi... | 452.35 | +2.11% | 147.16K | +99.01% | 80.08M | 528.64 | 1.29% | Share |
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