Asset Manager
← All Institutions
Groupe la Francaise
Market Value
$6.1B
+31.4%
Holdings
469
+40
New Purchases
67
Added To
211
Closed
72
Reduced
85
Top 10 Concentration
42.1%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.37% | 7.03% | +1.35% | $511M |
| NVDA | 6.74% | 5.51% | +1.24% | $412M |
| GOOGL | 2.87% | 1.90% | +0.97% | $175M |
| AVGO | 2.60% | 2.03% | +0.56% | $159M |
| ORCL | 1.41% | 0.86% | +0.54% | $86M |
| META | 3.14% | 2.61% | +0.52% | $192M |
| ISRG | 1.31% | 0.81% | +0.50% | $80M |
| LLY | 2.31% | 1.91% | +0.40% | $141M |
| BSX | 1.11% | 0.72% | +0.39% | $68M |
| WMT | 1.81% | 1.42% | +0.39% | $111M |
| HD | 0.50% | 0.13% | +0.37% | $30M |
| ETN | 2.06% | 1.71% | +0.35% | $126M |
| V | 2.62% | 2.28% | +0.34% | $160M |
| TT | 0.51% | 0.19% | +0.32% | $31M |
| AMZN | 4.91% | 4.61% | +0.31% | $300M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIB | 0.00% | 3.39% | -3.39% | $0 |
| CRH.L | 1.57% | 2.15% | -0.58% | $96M |
| STLA | 0.78% | 1.34% | -0.55% | $48M |
| BABA | 0.03% | 0.58% | -0.55% | $2M |
| ACN | 0.63% | 1.16% | -0.53% | $38M |
| AAPL | 3.83% | 4.34% | -0.51% | $234M |
| RACE | 4.75% | 5.14% | -0.39% | $290M |
| TCOM | 0.00% | 0.32% | -0.32% | $0 |
| TMUS | 0.64% | 0.95% | -0.31% | $39M |
| UNH | 0.00% | 0.31% | -0.31% | $185K |
| CB | 0.49% | 0.80% | -0.31% | $30M |
| BAC | 0.58% | 0.87% | -0.30% | $35M |
| ITCI | 0.00% | 0.25% | -0.25% | $0 |
| HLT | 0.29% | 0.53% | -0.24% | $17M |
| CMG | 0.01% | 0.25% | -0.24% | $792K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $3.6B | 59.5% |
| Large Cap | 287 | $2.3B | 37.4% |
| Mid Cap | 77 | $131M | 2.2% |
| Small Cap | 35 | $48M | 0.8% |
| Micro Cap | 16 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$146.5B
Median Market Cap
$29.8B
Avg P/E
33.0
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
466
# ETFs / Funds
3
Top Holdings (469 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.37% | 1,029,920 | $511M | $496.46 | $185M | +190,317 | +22.7% | |
| 2 | NVDA | 6.74% | 2,614,016 | $412M | $157.55 | $156M | +321,035 | +14.0% | |
| 3 | AMZN | 4.91% | 1,372,277 | $300M | $218.64 | $86M | +301,370 | +28.1% | |
| 4 | RACE | 4.75% | 594,111 | $290M | $487.90 | $51M | +33,057 | +5.9% | |
| 5 | AAPL | 3.83% | 1,142,926 | $234M | $204.79 | $32M | +232,676 | +25.6% | |
| 6 | META | 3.14% | 260,515 | $192M | $735.36 | $70M | +58,724 | +29.1% | |
| 7 | GOOGL | 2.87% | 996,865 | $175M | $175.70 | $87M | +448,583 | +81.8% | |
| 8 | V | 2.62% | 451,197 | $160M | $354.70 | $54M | +145,964 | +47.8% | |
| 9 | AVGO | 2.60% | 577,004 | $159M | $274.86 | $64M | +34,514 | +6.4% | |
| 10 | LLY | 2.31% | 180,811 | $141M | $780.45 | $52M | +72,332 | +66.7% | |
| 11 | JPM | 2.26% | 478,314 | $138M | $288.90 | $30M | +40,980 | +9.4% | |
| 12 | LIN | 2.09% | 272,028 | $128M | $469.89 | $31M | +61,829 | +29.4% | |
| 13 | ETN | 2.06% | 353,034 | $126M | $356.65 | $46M | +62,689 | +21.6% | |
| 14 | WMT | 1.81% | 1,135,400 | $111M | $97.46 | $44M | +362,317 | +46.9% | |
| 15 | NFLX | 1.65% | 75,692 | $101M | $1,334.18 | $21M | -6,753 | -8.2% | |
| 16 | COST | 1.60% | 98,877 | $98M | $989.58 | $30M | +26,954 | +37.5% | |
| 17 | CRH.L | 1.57% | 1,044,598 | $96M | $91.83 | -$4M | -110,205 | -9.5% | |
| 18 | TSM | 1.41% | 381,150 | $86M | $225.50 | $29M | +46,891 | +14.0% | |
| 19 | ORCL | 1.41% | 392,989 | $86M | $218.37 | $46M | +117,832 | +42.8% | |
| 20 | ISRG | 1.31% | 147,161 | $80M | $544.17 | $43M | +73,216 | +99.0% | |
| 21 | GOOG | 1.19% | 406,612 | $72M | $178.23 | $9M | +23,244 | +6.1% | |
| 22 | CRM | 1.15% | 259,254 | $70M | $271.66 | $26M | +100,457 | +63.3% | |
| 23 | BSX | 1.11% | 632,131 | $68M | $107.37 | $34M | +297,049 | +88.7% | |
| 24 | KO | 1.11% | 957,056 | $67M | $70.52 | $19M | +268,019 | +38.9% | |
| 25 | GE | 1.06% | 251,708 | $65M | $256.64 | $14M | +7,916 | +3.2% | |
| 26 | NOW | 0.98% | 57,759 | $60M | $1,032.70 | $24M | +14,467 | +33.4% | |
| 27 | BKNG | 0.90% | 9,502 | $55M | $5,785.91 | $11M | +322 | +3.5% | |
| 28 | MA | 0.86% | 93,320 | $52M | $560.09 | $2M | +3,678 | +4.1% | |
| 29 | AXP | 0.82% | 156,566 | $50M | $318.01 | $5M | -9,804 | -5.9% | |
| 30 | STLA | 0.78% | 4,784,779 | $48M | $10.01 | -$14M | -580,433 | -10.8% | |
| 31 | PANW | 0.70% | 207,554 | $43M | $207.08 | $8M | +7,288 | +3.6% | |
| 32 | TMUS | 0.64% | 164,308 | $39M | $237.71 | -$5M | -1,336 | -0.8% | |
| 33 | ACN | 0.63% | 125,281 | $38M | $306.53 | -$16M | -60,011 | -32.4% | |
| 34 | SNPS | 0.63% | 74,798 | $38M | $510.36 | $22M | +38,853 | +108.1% | |
| 35 | UBER | 0.60% | 396,061 | $37M | $92.89 | $2M | -71,954 | -15.4% | |
| 36 | BAC | 0.58% | 747,207 | $35M | $47.16 | -$5M | -209,170 | -21.9% | |
| 37 | MELI | 0.56% | 13,126 | $34M | $2,602.09 | $1M | -2,457 | -15.8% | |
| 38 | MSI | 0.55% | 80,891 | $34M | $418.60 | $17M | +41,974 | +107.9% | |
| 39 | TMO | 0.52% | 77,025 | $31M | $408.33 | -$707K | +13,232 | +20.7% | |
| 40 | TT | 0.51% | 70,795 | $31M | $439.12 | $22M | +44,424 | +168.5% | |
| 41 | HD | 0.50% | 83,343 | $30M | $365.41 | $24M | +66,831 | +404.7% | |
| 42 | CB | 0.49% | 104,546 | $30M | $288.74 | -$7M | -20,089 | -16.1% | |
| 43 | MCD | 0.49% | 103,684 | $30M | $290.91 | $13M | +47,694 | +85.2% | |
| 44 | BLK | 0.43% | 25,309 | $27M | $1,047.20 | $5M | +2,070 | +8.9% | |
| 45 | DHR | 0.39% | 120,835 | $24M | $196.84 | $18M | +94,750 | +363.2% | |
| 46 | ANET | 0.39% | 232,731 | $24M | $101.93 | $16M | +133,697 | +135.0% | |
| 47 | RL | 0.38% | 85,637 | $23M | $273.07 | $10M | +24,896 | +41.0% | |
| 48 | SYK | 0.36% | 56,266 | $22M | $394.23 | $19M | +46,259 | +462.3% | |
| 49 | DE | 0.35% | 41,666 | $21M | $507.31 | $15M | +28,075 | +206.6% | |
| 50 | GEV | 0.34% | 39,172 | $21M | $527.56 | -$631K | -31,120 | -44.3% | |
| 51 | ARM | 0.33% | 124,052 | $20M | $161.05 | $17M | +99,410 | +403.4% | |
| 52 | AEM | 0.30% | 155,835 | $18M | $118.59 | $2M | -16 | -0.0% | |
| 53 | SPOT | 0.30% | 24,127 | $18M | $763.95 | $5M | +958 | +4.1% | |
| 54 | GS | 0.29% | 25,060 | $18M | $705.70 | $12M | +15,105 | +151.7% | |
| 55 | WM | 0.29% | 71,748 | $18M | $244.33 | $2M | +791 | +1.1% | |
| 56 | HLT | 0.29% | 65,837 | $17M | $265.16 | -$7M | -41,137 | -38.5% | |
| 57 | FI | 0.28% | 101,012 | $17M | $171.65 | -$1M | +16,434 | +19.4% | |
| 58 | DB | 0.28% | 581,751 | $17M | $29.52 | $2M | -26,645 | -4.4% | |
| 59 | PG | 0.28% | 102,455 | $17M | $164.04 | $2M | +14,266 | +16.2% | |
| 60 | CDNS | 0.27% | 53,483 | $16M | $306.79 | $7M | +17,408 | +48.3% | |
| 61 | WELL | 0.27% | 106,338 | $16M | $153.47 | $5M | +30,430 | +40.1% | |
| 62 | TXN | 0.26% | 77,945 | $16M | $206.70 | $9M | +39,557 | +103.0% | |
| 63 | HWM | 0.26% | 86,643 | $16M | $185.84 | $5M | +5,073 | +6.2% | |
| 64 | TJX | 0.26% | 128,875 | $16M | $123.37 | $4M | +32,507 | +33.7% | |
| 65 | FICO | 0.25% | 8,390 | $15M | $1,819.89 | — | +8,390 | — | NEW |
| 66 | KLAC | 0.25% | 16,835 | $15M | $891.86 | $3M | -556 | -3.2% | |
| 67 | EMR | 0.24% | 110,145 | $15M | $132.91 | $4M | +15,178 | +16.0% | |
| 68 | NEM | 0.24% | 250,500 | $15M | $58.00 | $4M | +25,000 | +11.1% | |
| 69 | RSG | 0.23% | 58,142 | $14M | $245.93 | $7M | +27,338 | +88.8% | |
| 70 | ONON | 0.23% | 267,388 | $14M | $51.82 | $2M | +18,551 | +7.5% | |
| 71 | VRT | 0.23% | 108,310 | $14M | $127.93 | $5M | -3,484 | -3.1% | |
| 72 | IR | 0.21% | 158,471 | $13M | $82.83 | $13M | +156,463 | +7792.0% | |
| 73 | FNV | 0.20% | 76,500 | $13M | $163.42 | $233K | -2,000 | -2.5% | |
| 74 | CME | 0.20% | 44,909 | $12M | $274.86 | — | +44,909 | — | NEW |
| 75 | BPMC | 0.20% | 94,150 | $12M | $128.18 | — | +94,150 | — | NEW |
| 76 | PWR | 0.20% | 31,783 | $12M | $377.68 | $3M | -2,674 | -7.8% | |
| 77 | PH | 0.18% | 15,765 | $11M | $697.24 | $3M | +2,261 | +16.7% | |
| 78 | AWK | 0.18% | 73,373 | $11M | $148.09 | $1M | +6,415 | +9.6% | |
| 79 | CAT | 0.18% | 27,246 | $11M | $397.11 | $5M | +11,278 | +70.6% | |
| 80 | SQ | 0.17% | 156,204 | $11M | $67.63 | $5M | +53,616 | +52.3% | |
| 81 | KGC | 0.17% | 678,000 | $11M | $15.56 | $2M | -47,000 | -6.5% | |
| 82 | PRU | 0.17% | 97,514 | $10M | $106.97 | $1M | +15,528 | +18.9% | |
| 83 | AMP | 0.17% | 19,067 | $10M | $531.37 | $2M | +3,233 | +20.4% | |
| 84 | XYL | 0.16% | 77,999 | $10M | $129.04 | $2M | +13,090 | +20.2% | |
| 85 | NKE | 0.16% | 141,526 | $10M | $70.73 | -$1M | -34,166 | -19.4% | |
| 86 | PGR | 0.16% | 36,725 | $10M | $266.53 | $9M | +35,329 | +2530.7% | |
| 87 | DECK | 0.16% | 94,822 | $10M | $102.84 | $559K | +16,218 | +20.6% | |
| 88 | CRWD | 0.16% | 18,965 | $10M | $507.06 | -$1M | -10,133 | -34.8% | |
| 89 | INTU | 0.15% | 11,991 | $9M | $784.19 | $4M | +2,509 | +26.5% | |
| 90 | WAB | 0.15% | 43,796 | $9M | $208.43 | $2M | +7,249 | +19.8% | |
| 91 | NGD | 0.15% | 1,830,000 | $9M | $4.95 | $2M | -20,000 | -1.1% | |
| 92 | AMD | 0.15% | 62,808 | $9M | $141.27 | $2M | -3,208 | -4.9% | |
| 93 | AGI | 0.14% | 334,000 | $9M | $26.48 | -$1M | -43,000 | -11.4% | |
| 94 | ADI | 0.14% | 36,008 | $9M | $236.97 | $685K | -1,550 | -4.1% | |
| 95 | FYBR | 0.14% | 231,640 | $8M | $36.40 | $4M | +99,839 | +75.8% | |
| 96 | ORLY | 0.14% | 93,250 | $8M | $89.73 | — | +93,250 | — | NEW |
| 97 | MMC | 0.13% | 37,416 | $8M | $217.67 | $315K | +5,252 | +16.3% | |
| 98 | NU | 0.13% | 595,883 | $8M | $13.66 | $2M | — | — | |
| 99 | TRV | 0.13% | 30,427 | $8M | $266.36 | $1M | +4,711 | +18.3% | |
| 100 | DDOG | 0.13% | 59,838 | $8M | $133.74 | $2M | — | — |
Options Breakdown
0 Calls
$0 Call Value
25 Puts
$31M Put Value