Asset Manager
← All Institutions
Groupe la Francaise
Market Value
$7.1B
+4.7%
Holdings
470
-283
New Purchases
63
Added To
179
Closed
65
Reduced
119
Top 10 Concentration
40.3%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 9.65% | 6.44% | +3.21% | $683M |
| AZN | 2.69% | 0.00% | +2.69% | $191M |
| AMAT | 0.75% | 0.13% | +0.61% | $53M |
| LRCX | 0.59% | 0.16% | +0.43% | $42M |
| AME | 0.40% | 0.00% | +0.40% | $29M |
| NEE | 0.41% | 0.01% | +0.40% | $29M |
| GEV | 0.90% | 0.54% | +0.36% | $64M |
| ADI | 0.46% | 0.15% | +0.31% | $32M |
| AEM | 0.75% | 0.44% | +0.30% | $53M |
| FNV | 0.54% | 0.24% | +0.30% | $38M |
| PH | 0.52% | 0.23% | +0.30% | $37M |
| EMR | 0.51% | 0.22% | +0.29% | $36M |
| PWR | 0.72% | 0.45% | +0.27% | $51M |
| CAT | 0.54% | 0.28% | +0.26% | $38M |
| ROST | 0.25% | 0.00% | +0.25% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RACE | 1.58% | 3.34% | -1.76% | $112M |
| MSFT | 4.95% | 6.55% | -1.60% | $351M |
| CRM | 0.16% | 1.37% | -1.21% | $11M |
| CRH.L | 0.93% | 1.96% | -1.02% | $66M |
| STLA | 0.43% | 1.43% | -1.00% | $31M |
| ISRG | 0.79% | 1.47% | -0.68% | $56M |
| AMZN | 3.33% | 3.99% | -0.67% | $236M |
| GIB | 1.76% | 2.33% | -0.58% | $124M |
| DB | 0.23% | 0.74% | -0.51% | $16M |
| ORCL | 0.12% | 0.62% | -0.50% | $8M |
| NFLX | 0.83% | 1.30% | -0.47% | $59M |
| V | 1.73% | 2.18% | -0.45% | $122M |
| BKNG | 0.52% | 0.97% | -0.45% | $37M |
| LLY | 1.71% | 2.15% | -0.44% | $121M |
| BSX | 0.31% | 0.74% | -0.43% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $3.7B | 52.2% |
| Large Cap | 281 | $3.0B | 42.1% |
| Mid Cap | 85 | $321M | 4.5% |
| Small Cap | 36 | $78M | 1.1% |
| Micro Cap | 12 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$147.6B
Median Market Cap
$29.0B
Avg P/E
33.6
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
467
# ETFs / Funds
3
Top Holdings (470 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTB.DE | 9.65% | 7,617,900 | $683M | $89.69 | $248M | +624,764 | +8.9% | |
| 2 | NVDA | 6.15% | 2,511,717 | $435M | $173.37 | $6M | +196,704 | +8.5% | |
| 3 | MSFT | 4.95% | 954,895 | $351M | $367.15 | -$93M | +30,526 | +3.3% | |
| 4 | AAPL | 4.01% | 1,126,001 | $284M | $252.10 | $18M | +142,217 | +14.5% | |
| 5 | AMZN | 3.33% | 1,143,029 | $236M | $206.23 | -$35M | -38,881 | -3.3% | |
| 6 | GOOGL | 2.98% | 742,821 | $211M | $284.55 | $13M | +100,672 | +15.7% | |
| 7 | AVGO | 2.88% | 663,725 | $204M | $307.44 | $7M | +91,021 | +15.9% | |
| 8 | AZN | 2.69% | 984,608 | $191M | $193.79 | — | +984,608 | — | NEW |
| 9 | JPM | 1.95% | 473,115 | $138M | $291.47 | -$11M | +7,620 | +1.6% | |
| 10 | GIB | 1.76% | 1,707,906 | $124M | $72.87 | -$33M | -2,939 | -0.2% | |
| 11 | V | 1.73% | 406,784 | $122M | $300.48 | -$25M | -15,205 | -3.6% | |
| 12 | LLY | 1.71% | 132,176 | $121M | $915.35 | -$24M | -3,566 | -2.6% | |
| 13 | GOOG | 1.68% | 415,468 | $119M | $286.22 | -$9M | +8,047 | +2.0% | |
| 14 | META | 1.59% | 197,498 | $112M | $568.88 | -$15M | +3,952 | +2.0% | |
| 15 | RACE | 1.58% | 355,097 | $112M | $314.89 | -$114M | -279,460 | -44.0% | |
| 16 | ETN | 1.42% | 283,985 | $100M | $353.72 | $19M | +22,463 | +8.6% | |
| 17 | TSM | 1.22% | 255,969 | $86M | $337.05 | -$2M | -33,182 | -11.5% | |
| 18 | GE | 1.13% | 282,781 | $80M | $283.51 | $6M | +43,159 | +18.0% | |
| 19 | WMT | 1.10% | 631,985 | $78M | $123.31 | -$2M | -86,192 | -12.0% | |
| 20 | KO | 0.95% | 900,621 | $67M | $74.92 | $3M | -38,723 | -4.1% | |
| 21 | CRH.L | 0.93% | 671,361 | $66M | $98.54 | -$66M | -442,043 | -39.7% | |
| 22 | GEV | 0.90% | 73,030 | $64M | $872.87 | $27M | +16,888 | +30.1% | |
| 23 | LIN | 0.85% | 123,437 | $61M | $490.18 | $16M | +17,515 | +16.5% | |
| 24 | TMUS | 0.85% | 286,246 | $60M | $209.89 | $14M | +57,341 | +25.1% | |
| 25 | NFLX | 0.83% | 621,225 | $59M | $94.82 | -$29M | -329,490 | -34.7% | |
| 26 | ISRG | 0.79% | 123,220 | $56M | $456.61 | -$44M | -54,372 | -30.6% | |
| 27 | TMO | 0.78% | 113,485 | $55M | $487.22 | -$13M | -5,744 | -4.8% | |
| 28 | AEM | 0.75% | 261,835 | $53M | $202.32 | $23M | +84,447 | +47.6% | |
| 29 | AMAT | 0.75% | 154,898 | $53M | $341.19 | $44M | +119,687 | +339.9% | |
| 30 | PWR | 0.72% | 92,919 | $51M | $549.04 | $20M | +20,280 | +27.9% | |
| 31 | MA | 0.71% | 100,191 | $50M | $499.03 | -$7M | -104 | -0.1% | |
| 32 | NEM | 0.68% | 448,860 | $48M | $107.94 | $19M | +153,360 | +51.9% | |
| 33 | GS | 0.66% | 55,076 | $47M | $846.03 | $5M | +7,436 | +15.6% | |
| 34 | NOW | 0.65% | 438,805 | $46M | $104.35 | -$13M | +52,414 | +13.6% | |
| 35 | AXP | 0.64% | 151,263 | $45M | $299.87 | -$12M | -5,615 | -3.6% | |
| 36 | COST | 0.63% | 44,997 | $45M | $990.08 | $6M | -42 | -0.1% | |
| 37 | BAC | 0.59% | 866,166 | $42M | $48.58 | -$12M | -115,249 | -11.7% | |
| 38 | ABBV | 0.59% | 193,380 | $42M | $217.52 | $15M | +73,045 | +60.7% | |
| 39 | LRCX | 0.59% | 194,794 | $42M | $213.72 | $31M | +133,024 | +215.3% | |
| 40 | PANW | 0.56% | 256,415 | $40M | $155.96 | $3M | +50,952 | +24.8% | |
| 41 | CAT | 0.54% | 54,220 | $38M | $705.88 | $19M | +21,185 | +64.1% | |
| 42 | FNV | 0.54% | 155,000 | $38M | $246.80 | $22M | +77,000 | +98.7% | |
| 43 | B | 0.52% | 913,511 | $37M | $40.67 | $9M | +261,012 | +40.0% | |
| 44 | BKNG | 0.52% | 15,460 | $37M | $2,398.52 | -$29M | +3,093 | +25.0% | |
| 45 | PH | 0.52% | 41,341 | $37M | $894.36 | $22M | +23,891 | +136.9% | |
| 46 | WPM | 0.51% | 278,025 | $36M | $130.83 | $18M | +123,025 | +79.4% | |
| 47 | EMR | 0.51% | 277,003 | $36M | $131.03 | $21M | +165,428 | +148.3% | |
| 48 | AMD | 0.50% | 174,117 | $35M | $203.26 | $7M | +41,589 | +31.4% | |
| 49 | HWM | 0.49% | 149,670 | $35M | $230.51 | $14M | +50,488 | +50.9% | |
| 50 | APH | 0.46% | 259,200 | $33M | $126.36 | $13M | +116,387 | +81.5% | |
| 51 | ADI | 0.46% | 102,054 | $32M | $318.10 | $22M | +64,947 | +175.0% | |
| 52 | KLAC | 0.44% | 21,351 | $31M | $1,471.30 | $15M | +7,835 | +58.0% | |
| 53 | UBER | 0.43% | 429,529 | $31M | $71.55 | -$3M | +20,441 | +5.0% | |
| 54 | STLA | 0.43% | 4,387,833 | $31M | $6.96 | -$66M | -4,401,872 | -50.1% | |
| 55 | KGC | 0.43% | 1,000,000 | $30M | $30.47 | $11M | +325,000 | +48.1% | |
| 56 | EQX | 0.41% | 2,000,000 | $29M | $14.39 | $15M | +1,050,000 | +110.5% | |
| 57 | NEE | 0.41% | 311,219 | $29M | $92.33 | $28M | +305,606 | +5444.6% | |
| 58 | AME | 0.40% | 133,546 | $29M | $213.91 | — | +133,546 | — | NEW |
| 59 | MELI | 0.40% | 16,305 | $28M | $1,721.09 | -$3M | +784 | +5.0% | |
| 60 | GFI | 0.37% | 572,000 | $26M | $45.26 | $8M | +162,000 | +39.5% | |
| 61 | BLK | 0.36% | 27,343 | $25M | $931.86 | -$15M | -11,379 | -29.4% | |
| 62 | GM | 0.35% | 334,381 | $25M | $74.23 | $2M | +56,758 | +20.4% | |
| 63 | RL | 0.34% | 71,113 | $24M | $342.92 | -$5M | -10,660 | -13.0% | |
| 64 | AGI | 0.31% | 500,000 | $22M | $44.34 | $9M | +150,000 | +42.9% | |
| 65 | TJX | 0.31% | 137,280 | $22M | $159.72 | $2M | +9,002 | +7.0% | |
| 66 | BSX | 0.31% | 346,901 | $22M | $62.99 | -$28M | -178,527 | -34.0% | |
| 67 | MU | 0.30% | 63,174 | $21M | $339.76 | $14M | +35,382 | +127.3% | |
| 68 | WFC | 0.30% | 268,015 | $21M | $79.35 | -$4M | — | — | |
| 69 | ORLA | 0.29% | 1,260,000 | $20M | $16.03 | $11M | +560,000 | +80.0% | |
| 70 | CB | 0.27% | 59,478 | $19M | $326.02 | -$10M | -34,098 | -36.4% | |
| 71 | HOLX | 0.27% | 255,921 | $19M | $75.59 | $11M | +140,976 | +122.7% | |
| 72 | PAAS | 0.26% | 340,000 | $19M | $54.53 | $8M | +132,500 | +63.9% | |
| 73 | ROST | 0.25% | 83,409 | $18M | $215.96 | — | +83,409 | — | NEW |
| 74 | ACLX | 0.24% | 151,046 | $17M | $114.82 | — | +151,046 | — | NEW |
| 75 | ANET | 0.24% | 139,335 | $17M | $122.70 | $552K | +12,915 | +10.2% | |
| 76 | JCI | 0.23% | 125,578 | $16M | $130.97 | $3M | +11,792 | +10.4% | |
| 77 | MSI | 0.23% | 38,014 | $16M | $432.63 | $1M | -1,965 | -4.9% | |
| 78 | DB | 0.23% | 569,129 | $16M | $28.89 | -$34M | -722,514 | -55.9% | |
| 79 | TXN | 0.23% | 83,906 | $16M | $193.87 | $591K | -6,477 | -7.2% | |
| 80 | CSGS | 0.23% | 199,677 | $16M | $79.94 | $10M | +116,160 | +139.1% | |
| 81 | GRAB | 0.22% | 4,186,842 | $15M | $3.65 | $13M | +3,697,656 | +755.9% | |
| 82 | CGAU | 0.22% | 860,000 | $15M | $17.73 | $7M | +290,000 | +50.9% | |
| 83 | CUK | 0.21% | 585,298 | $15M | $25.77 | $4M | +231,500 | +65.4% | |
| 84 | MCD | 0.21% | 50,543 | $15M | $293.55 | -$1M | -4,694 | -8.5% | |
| 85 | SSRM | 0.20% | 480,000 | $14M | $29.28 | $8M | +210,000 | +77.8% | |
| 86 | FOLD | 0.19% | 939,655 | $14M | $14.46 | $10M | +705,453 | +301.2% | |
| 87 | AL | 0.19% | 208,650 | $14M | $64.94 | $7M | +102,150 | +95.9% | |
| 88 | SKE.TO | 0.19% | 450,000 | $13M | $29.68 | $6M | +125,000 | +38.5% | |
| 89 | EA | 0.19% | 65,396 | $13M | $203.87 | $6M | +29,156 | +80.5% | |
| 90 | RSG | 0.19% | 60,883 | $13M | $218.81 | -$8M | -39,353 | -39.3% | |
| 91 | TXNM | 0.19% | 311,832 | $13M | $42.32 | $6M | +192,446 | +161.2% | |
| 92 | WELL | 0.18% | 66,226 | $13M | $197.66 | -$7M | -41,588 | -38.6% | |
| 93 | OS | 0.17% | 509,500 | $12M | $24.00 | — | +509,500 | — | NEW |
| 94 | GTLS | 0.17% | 57,289 | $12M | $206.75 | $7M | +32,620 | +132.2% | |
| 95 | WBD | 0.17% | 425,749 | $12M | $27.46 | $8M | +285,749 | +204.1% | |
| 96 | CL | 0.16% | 138,723 | $12M | $84.10 | $9M | +103,629 | +295.3% | |
| 97 | WM | 0.16% | 52,499 | $12M | $220.42 | -$6M | -29,296 | -35.8% | |
| 98 | CRM | 0.16% | 61,465 | $11M | $185.06 | -$82M | -290,301 | -82.5% | |
| 99 | NDAQ | 0.16% | 131,434 | $11M | $84.76 | -$1M | +4,898 | +3.9% | |
| 100 | DDOG | 0.16% | 93,982 | $11M | $117.72 | $452K | +15,907 | +20.4% |
Options Breakdown
1 Calls
$0 Call Value
33 Puts
$27M Put Value