Asset Manager
← All Institutions
Groupe la Francaise
Market Value
$8.0B
+13.8%
Holdings
492
+16
New Purchases
83
Added To
176
Closed
52
Reduced
129
Top 10 Concentration
39.2%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.31% | 0.31% | +1.00% | $104M |
| GOOGL | 3.75% | 3.01% | +0.74% | $299M |
| AMAT | 1.34% | 0.75% | +0.58% | $107M |
| JNJ | 0.63% | 0.06% | +0.57% | $50M |
| JPM | 2.45% | 1.96% | +0.49% | $196M |
| APH | 0.94% | 0.47% | +0.48% | $75M |
| AMD | 0.98% | 0.50% | +0.47% | $78M |
| JHG | 0.47% | 0.01% | +0.47% | $38M |
| ETR | 0.47% | 0.01% | +0.46% | $37M |
| PANW | 1.02% | 0.57% | +0.45% | $81M |
| AAPL | 4.47% | 4.04% | +0.43% | $357M |
| LLY | 2.14% | 1.72% | +0.42% | $171M |
| INTC | 0.44% | 0.06% | +0.38% | $35M |
| ABBV | 0.96% | 0.60% | +0.36% | $76M |
| VRT | 0.44% | 0.09% | +0.34% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 6.40% | 9.73% | -3.33% | $511M |
| AZN | 1.90% | 2.72% | -0.82% | $152M |
| ETN | 0.85% | 1.43% | -0.58% | $68M |
| TMUS | 0.31% | 0.86% | -0.55% | $25M |
| EMR | 0.12% | 0.52% | -0.40% | $9M |
| GIB | 1.39% | 1.77% | -0.38% | $111M |
| RACE | 1.22% | 1.59% | -0.37% | $98M |
| BSX | 0.02% | 0.31% | -0.29% | $2M |
| ORLA | 0.00% | 0.29% | -0.29% | $0 |
| ISRG | 0.52% | 0.80% | -0.28% | $42M |
| HOLX | 0.00% | 0.28% | -0.28% | $0 |
| ACLX | 0.00% | 0.25% | -0.25% | $0 |
| CSGS | 0.00% | 0.23% | -0.23% | $0 |
| CUK | 0.00% | 0.21% | -0.21% | $0 |
| NFLX | 0.64% | 0.84% | -0.20% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $4.9B | 61.9% |
| Large Cap | 292 | $2.6B | 32.8% |
| Mid Cap | 92 | $320M | 4.0% |
| Small Cap | 37 | $95M | 1.2% |
| Micro Cap | 11 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$150.4B
Median Market Cap
$31.4B
Avg P/E
34.2
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
490
# ETFs / Funds
2
Top Holdings (492 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.52% | 2,618,791 | $521M | $198.91 | $85M | +107,074 | +4.3% | |
| 2 | TOTB.DE | 6.40% | 6,796,785 | $511M | $75.21 | -$172M | -821,115 | -10.8% | |
| 3 | MSFT | 4.80% | 1,034,635 | $384M | $371.16 | $33M | +79,740 | +8.3% | |
| 4 | AAPL | 4.47% | 1,239,745 | $357M | $288.33 | $74M | +113,744 | +10.1% | |
| 5 | GOOGL | 3.75% | 845,464 | $299M | $354.06 | $88M | +102,643 | +13.8% | |
| 6 | AMZN | 3.50% | 1,179,729 | $280M | $237.07 | $44M | +36,700 | +3.2% | |
| 7 | AVGO | 3.18% | 678,338 | $254M | $374.67 | $50M | +14,613 | +2.2% | |
| 8 | JPM | 2.45% | 601,145 | $196M | $326.16 | $58M | +128,030 | +27.1% | |
| 9 | LLY | 2.14% | 143,142 | $171M | $1,196.67 | $50M | +10,966 | +8.3% | |
| 10 | V | 2.02% | 470,563 | $161M | $342.35 | $39M | +63,779 | +15.7% | |
| 11 | AZN | 1.90% | 810,732 | $152M | $187.00 | -$39M | -173,876 | -17.7% | |
| 12 | GOOG | 1.86% | 421,116 | $149M | $353.49 | $30M | +5,648 | +1.4% | |
| 13 | TSM | 1.51% | 252,666 | $121M | $477.94 | $34M | -3,303 | -1.3% | |
| 14 | META | 1.49% | 212,345 | $119M | $561.70 | $7M | +14,847 | +7.5% | |
| 15 | GIB | 1.39% | 1,722,751 | $111M | $64.63 | -$13M | +14,845 | +0.9% | |
| 16 | AMAT | 1.34% | 147,703 | $107M | $723.42 | $54M | -7,195 | -4.6% | |
| 17 | MU | 1.31% | 91,842 | $104M | $1,136.89 | $83M | +28,668 | +45.4% | |
| 18 | GE | 1.28% | 272,636 | $102M | $373.88 | $22M | -10,145 | -3.6% | |
| 19 | RACE | 1.22% | 278,699 | $98M | $349.86 | -$14M | -76,398 | -21.5% | |
| 20 | KO | 1.07% | 1,057,942 | $85M | $80.66 | $18M | +157,321 | +17.5% | |
| 21 | PANW | 1.02% | 242,384 | $81M | $334.77 | $41M | -14,031 | -5.5% | |
| 22 | AMD | 0.98% | 134,965 | $78M | $577.93 | $43M | -39,152 | -22.5% | |
| 23 | ABBV | 0.96% | 303,838 | $76M | $251.73 | $34M | +110,458 | +57.1% | |
| 24 | APH | 0.94% | 427,689 | $75M | $176.40 | $43M | +168,489 | +65.0% | |
| 25 | WMT | 0.92% | 651,544 | $73M | $112.41 | -$5M | +19,559 | +3.1% | |
| 26 | ETN | 0.85% | 161,748 | $68M | $421.04 | -$32M | -122,237 | -43.0% | |
| 27 | GEV | 0.85% | 57,855 | $68M | $1,175.05 | $4M | -15,175 | -20.8% | |
| 28 | MA | 0.83% | 129,643 | $67M | $513.85 | $17M | +29,452 | +29.4% | |
| 29 | PWR | 0.82% | 90,778 | $65M | $720.24 | $14M | -2,141 | -2.3% | |
| 30 | LIN | 0.77% | 119,122 | $62M | $516.51 | $1M | -4,315 | -3.5% | |
| 31 | CAT | 0.74% | 55,840 | $59M | $1,057.12 | $21M | +1,620 | +3.0% | |
| 32 | PH | 0.72% | 58,616 | $57M | $978.41 | $20M | +17,275 | +41.8% | |
| 33 | NOW | 0.71% | 569,605 | $57M | $99.33 | $11M | +130,800 | +29.8% | |
| 34 | BAC | 0.67% | 937,548 | $53M | $56.91 | $11M | +71,382 | +8.2% | |
| 35 | GS | 0.66% | 51,806 | $52M | $1,011.70 | $6M | -3,270 | -5.9% | |
| 36 | AXP | 0.65% | 154,834 | $52M | $337.31 | $7M | +3,571 | +2.4% | |
| 37 | TMO | 0.64% | 103,203 | $52M | $499.14 | -$4M | -10,282 | -9.1% | |
| 38 | LRCX | 0.64% | 118,568 | $51M | $433.43 | $10M | -76,226 | -39.1% | |
| 39 | NFLX | 0.64% | 720,653 | $51M | $71.29 | -$8M | +99,428 | +16.0% | |
| 40 | JNJ | 0.63% | 198,681 | $50M | $254.01 | $46M | +180,477 | +991.4% | |
| 41 | NEM | 0.63% | 537,747 | $50M | $93.46 | $2M | +88,887 | +19.8% | |
| 42 | COST | 0.62% | 53,335 | $50M | $930.32 | $5M | +8,338 | +18.5% | |
| 43 | HWM | 0.59% | 176,575 | $47M | $268.94 | $13M | +26,905 | +18.0% | |
| 44 | AEM | 0.57% | 291,666 | $45M | $155.44 | -$8M | +29,831 | +11.4% | |
| 45 | ADI | 0.53% | 107,575 | $43M | $397.30 | $10M | +5,521 | +5.4% | |
| 46 | ISRG | 0.52% | 105,842 | $42M | $395.72 | -$14M | -17,378 | -14.1% | |
| 47 | NEE | 0.51% | 464,927 | $41M | $87.36 | $12M | +153,708 | +49.4% | |
| 48 | JHG | 0.47% | 730,188 | $38M | $51.95 | $37M | +718,988 | +6419.5% | |
| 49 | AME | 0.47% | 154,326 | $37M | $242.09 | $9M | +20,780 | +15.6% | |
| 50 | ETR | 0.47% | 323,572 | $37M | $114.89 | $37M | +319,346 | +7556.7% | |
| 51 | BKNG | 0.44% | 199,660 | $36M | $178.02 | -$2M | +184,200 | +1191.5% | |
| 52 | FNV | 0.44% | 170,000 | $35M | $208.75 | -$3M | +15,000 | +9.7% | |
| 53 | KLAC | 0.44% | 117,682 | $35M | $300.20 | $4M | +96,331 | +451.2% | |
| 54 | VRT | 0.44% | 104,073 | $35M | $334.95 | $28M | +77,610 | +293.3% | |
| 55 | INTC | 0.44% | 249,502 | $35M | $139.59 | $31M | +154,588 | +162.9% | |
| 56 | B | 0.43% | 943,327 | $35M | $36.75 | -$2M | +29,816 | +3.3% | |
| 57 | WPM | 0.43% | 305,000 | $34M | $112.54 | -$2M | +26,975 | +9.7% | |
| 58 | MRK | 0.42% | 260,892 | $34M | $128.51 | $25M | +187,341 | +254.7% | |
| 59 | ANET | 0.39% | 182,638 | $31M | $169.69 | $14M | +43,303 | +31.1% | |
| 60 | TXN | 0.39% | 103,289 | $31M | $298.29 | $15M | +19,383 | +23.1% | |
| 61 | FER.MC | 0.38% | 436,648 | $30M | $68.67 | $26M | +377,714 | +640.9% | |
| 62 | UBER | 0.37% | 408,834 | $29M | $72.06 | -$1M | -20,695 | -4.8% | |
| 63 | CB | 0.34% | 79,780 | $27M | $340.84 | $8M | +20,302 | +34.1% | |
| 64 | TJX | 0.33% | 176,608 | $27M | $151.55 | $5M | +39,328 | +28.6% | |
| 65 | KGC | 0.33% | 1,115,000 | $26M | $23.69 | -$4M | +115,000 | +11.5% | |
| 66 | TMUS | 0.31% | 146,711 | $25M | $167.82 | -$35M | -139,535 | -48.8% | |
| 67 | RL | 0.31% | 60,995 | $25M | $401.76 | $119K | -10,118 | -14.2% | |
| 68 | BLK | 0.31% | 26,097 | $24M | $934.87 | -$1M | -1,246 | -4.6% | |
| 69 | STLA | 0.29% | 4,098,710 | $23M | $5.64 | -$7M | -289,123 | -6.6% | |
| 70 | JCI | 0.29% | 156,924 | $23M | $146.14 | $6M | +31,346 | +25.0% | |
| 71 | EQX | 0.27% | 2,250,000 | $22M | $9.75 | -$7M | +250,000 | +12.5% | |
| 72 | GM | 0.27% | 278,568 | $21M | $77.13 | -$3M | -55,813 | -16.7% | |
| 73 | DB | 0.27% | 633,148 | $21M | $33.85 | $5M | +64,019 | +11.2% | |
| 74 | MELI | 0.25% | 11,892 | $20M | $1,698.10 | -$8M | -4,413 | -27.1% | |
| 75 | WFC | 0.25% | 238,720 | $20M | $82.71 | -$2M | -29,295 | -10.9% | |
| 76 | GFI | 0.25% | 585,000 | $20M | $33.62 | -$6M | +13,000 | +2.3% | |
| 77 | OGC | 0.24% | 780,000 | $20M | $25.08 | — | +780,000 | — | NEW |
| 78 | DDOG | 0.24% | 72,828 | $19M | $260.57 | $8M | -21,154 | -22.5% | |
| 79 | CL | 0.23% | 205,115 | $19M | $91.41 | $7M | +66,392 | +47.9% | |
| 80 | WAT | 0.22% | 47,551 | $18M | $375.33 | $9M | +16,542 | +53.4% | |
| 81 | MCD | 0.22% | 67,643 | $18M | $259.57 | $3M | +17,100 | +33.8% | |
| 82 | ROST | 0.22% | 82,399 | $18M | $213.04 | -$459K | -1,010 | -1.2% | |
| 83 | PAAS | 0.21% | 380,000 | $17M | $44.85 | -$1M | +40,000 | +11.8% | |
| 84 | MSI | 0.21% | 40,855 | $17M | $415.58 | $533K | +2,841 | +7.5% | |
| 85 | WBD | 0.21% | 636,749 | $17M | $26.66 | $5M | +211,000 | +49.6% | |
| 86 | SSRM | 0.21% | 580,000 | $16M | $28.29 | $2M | +100,000 | +20.8% | |
| 87 | AYA | 0.20% | 860,000 | $16M | $18.95 | — | +860,000 | — | NEW |
| 88 | MS | 0.20% | 75,516 | $16M | $209.10 | $7M | +21,885 | +40.8% | |
| 89 | RSG | 0.19% | 71,736 | $15M | $213.15 | $2M | +10,853 | +17.8% | |
| 90 | AGI | 0.19% | 500,000 | $15M | $30.33 | -$7M | — | — | |
| 91 | CAH | 0.19% | 63,537 | $15M | $237.63 | $4M | +12,994 | +25.7% | |
| 92 | WELL | 0.18% | 63,338 | $14M | $227.06 | $1M | -2,888 | -4.4% | |
| 93 | TXNM | 0.18% | 341,953 | $14M | $41.70 | $1M | +30,121 | +9.7% | |
| 94 | CGAU | 0.18% | 890,000 | $14M | $15.86 | -$1M | +30,000 | +3.5% | |
| 95 | ORCL | 0.17% | 94,743 | $14M | $146.12 | $5M | +37,412 | +65.3% | |
| 96 | AAUC | 0.17% | 399,126 | $13M | $33.70 | $5M | +124,443 | +45.3% | |
| 97 | FCX | 0.17% | 210,000 | $13M | $62.95 | $2M | +25,000 | +13.5% | |
| 98 | TPR | 0.16% | 89,507 | $13M | $146.51 | $3M | +15,360 | +20.7% | |
| 99 | SKE | 0.15% | 455,000 | $12M | $26.66 | -$1M | +5,000 | +1.1% | |
| 100 | CIEN | 0.15% | 24,275 | $12M | $490.69 | — | +24,275 | — | NEW |
Options Breakdown
3 Calls
$128M Call Value
35 Puts
$32M Put Value
0.25 P/C Ratio