Asset Manager
← All Institutions
Groupe la Francaise
Market Value
$7.3B
+19.0%
Holdings
767
+298
New Purchases
370
Added To
188
Closed
52
Reduced
124
Top 10 Concentration
42.7%
Turnover
55.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIB | 2.06% | 0.00% | +2.06% | $149M |
| CRH.L | 2.31% | 1.57% | +0.74% | $168M |
| GOOGL | 3.54% | 2.87% | +0.67% | $257M |
| AAPL | 4.46% | 3.83% | +0.62% | $324M |
| NVDA | 7.22% | 6.74% | +0.48% | $525M |
| B | 0.29% | 0.01% | +0.29% | $21M |
| TMO | 0.80% | 0.52% | +0.28% | $58M |
| WFC | 0.28% | 0.00% | +0.28% | $20M |
| WPM | 0.23% | 0.00% | +0.23% | $16M |
| ORLY | 0.34% | 0.14% | +0.21% | $25M |
| PWR | 0.40% | 0.20% | +0.21% | $29M |
| ORCL | 1.60% | 1.41% | +0.20% | $116M |
| VRNA | 0.19% | 0.00% | +0.19% | $14M |
| APH | 0.14% | 0.00% | +0.14% | $10M |
| AVGO | 2.73% | 2.60% | +0.13% | $198M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.36% | 3.14% | -0.77% | $172M |
| LIN | 1.38% | 2.09% | -0.71% | $100M |
| MSFT | 7.84% | 8.37% | -0.53% | $569M |
| LLY | 1.91% | 2.31% | -0.40% | $139M |
| COST | 1.26% | 1.60% | -0.34% | $91M |
| BSX | 0.83% | 1.11% | -0.29% | $60M |
| FICO | 0.00% | 0.25% | -0.25% | $0 |
| JPM | 2.01% | 2.26% | -0.25% | $146M |
| SNPS | 0.38% | 0.63% | -0.24% | $28M |
| ACN | 0.39% | 0.63% | -0.24% | $29M |
| WMT | 1.58% | 1.81% | -0.23% | $115M |
| HLT | 0.06% | 0.29% | -0.23% | $4M |
| BPMC | 0.00% | 0.20% | -0.20% | $0 |
| AMP | 0.00% | 0.17% | -0.17% | $0 |
| V | 2.45% | 2.62% | -0.17% | $178M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $4.2B | 58.3% |
| Large Cap | 409 | $2.8B | 38.7% |
| Mid Cap | 161 | $157M | 2.2% |
| Small Cap | 99 | $54M | 0.7% |
| Micro Cap | 34 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$102.9B
Median Market Cap
$18.5B
Avg P/E
36.8
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
722
# ETFs / Funds
45
Top Holdings (767 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.84% | 1,117,487 | $569M | $509.52 | $58M | +87,567 | +8.5% | |
| 2 | NVDA | 7.22% | 2,861,405 | $525M | $183.33 | $113M | +247,389 | +9.5% | |
| 3 | AMZN | 4.99% | 1,682,485 | $363M | $215.60 | $63M | +310,208 | +22.6% | |
| 4 | RACE | 4.76% | 714,436 | $345M | $483.57 | $56M | +120,325 | +20.2% | |
| 5 | AAPL | 4.46% | 1,286,765 | $324M | $251.57 | $90M | +143,839 | +12.6% | |
| 6 | GOOGL | 3.54% | 1,084,488 | $257M | $237.21 | $82M | +87,623 | +8.8% | |
| 7 | AVGO | 2.73% | 612,179 | $198M | $324.09 | $40M | +35,175 | +6.1% | |
| 8 | V | 2.45% | 526,532 | $178M | $338.67 | $18M | +75,335 | +16.7% | |
| 9 | META | 2.36% | 236,626 | $172M | $725.59 | -$20M | -23,889 | -9.2% | |
| 10 | CRH.L | 2.31% | 1,405,175 | $168M | $119.59 | $72M | +360,577 | +34.5% | |
| 11 | GIB | 2.06% | 1,673,460 | $149M | $89.21 | — | +1,673,460 | — | NEW |
| 12 | JPM | 2.01% | 468,289 | $146M | $312.45 | $8M | -10,025 | -2.1% | |
| 13 | ETN | 1.91% | 383,599 | $139M | $362.55 | $13M | +30,565 | +8.7% | |
| 14 | LLY | 1.91% | 184,581 | $139M | $752.00 | -$2M | +3,770 | +2.1% | |
| 15 | NFLX | 1.67% | 102,162 | $121M | $1,187.93 | $20M | +26,470 | +35.0% | |
| 16 | ORCL | 1.60% | 417,497 | $116M | $278.61 | $31M | +24,508 | +6.2% | |
| 17 | WMT | 1.58% | 1,124,298 | $115M | $102.02 | $4M | -11,102 | -1.0% | |
| 18 | TSM | 1.41% | 373,644 | $103M | $274.88 | $17M | -7,506 | -2.0% | |
| 19 | LIN | 1.38% | 210,980 | $100M | $475.59 | -$27M | -61,048 | -22.4% | |
| 20 | GOOG | 1.29% | 386,132 | $94M | $242.35 | $21M | -20,480 | -5.0% | |
| 21 | COST | 1.26% | 99,306 | $91M | $919.81 | -$7M | +429 | +0.4% | |
| 22 | ISRG | 1.20% | 198,988 | $87M | $439.03 | $7M | +51,827 | +35.2% | |
| 23 | CRM | 1.13% | 348,074 | $82M | $234.84 | $11M | +88,820 | +34.3% | |
| 24 | KO | 1.08% | 1,216,939 | $79M | $64.71 | $11M | +259,883 | +27.1% | |
| 25 | GE | 1.02% | 245,435 | $74M | $300.58 | $9M | -6,273 | -2.5% | |
| 26 | NOW | 0.95% | 75,154 | $69M | $920.26 | $10M | +17,395 | +30.1% | |
| 27 | BKNG | 0.87% | 11,830 | $63M | $5,344.52 | $8M | +2,328 | +24.5% | |
| 28 | BSX | 0.83% | 615,653 | $60M | $97.40 | -$8M | -16,478 | -2.6% | |
| 29 | STLA | 0.81% | 6,325,702 | $58M | $9.25 | $11M | +1,540,923 | +32.2% | |
| 30 | TMO | 0.80% | 120,989 | $58M | $477.91 | $26M | +43,964 | +57.1% | |
| 31 | MA | 0.74% | 95,015 | $54M | $569.04 | $2M | +1,695 | +1.8% | |
| 32 | PANW | 0.74% | 274,221 | $53M | $194.72 | $10M | +66,667 | +32.1% | |
| 33 | AXP | 0.71% | 156,643 | $52M | $329.78 | $2M | +77 | +0.1% | |
| 34 | TMUS | 0.58% | 175,865 | $42M | $239.47 | $3M | +11,557 | +7.0% | |
| 35 | UBER | 0.55% | 411,599 | $40M | $97.57 | $3M | +15,538 | +3.9% | |
| 36 | BAC | 0.54% | 764,635 | $39M | $51.33 | $4M | +17,428 | +2.3% | |
| 37 | MSI | 0.53% | 83,556 | $38M | $457.39 | $4M | +2,665 | +3.3% | |
| 38 | DHR | 0.52% | 191,792 | $38M | $198.09 | $14M | +70,957 | +58.7% | |
| 39 | BLK | 0.47% | 31,133 | $34M | $1,107.06 | $8M | +5,824 | +23.0% | |
| 40 | TT | 0.46% | 81,435 | $33M | $409.83 | $2M | +10,640 | +15.0% | |
| 41 | MELI | 0.43% | 13,363 | $31M | $2,337.10 | -$3M | +237 | +1.8% | |
| 42 | MCD | 0.43% | 105,500 | $31M | $293.47 | $798K | +1,816 | +1.8% | |
| 43 | AEM | 0.42% | 184,266 | $31M | $165.59 | $12M | +28,431 | +18.2% | |
| 44 | PWR | 0.40% | 70,768 | $29M | $414.52 | $17M | +38,985 | +122.7% | |
| 45 | CB | 0.40% | 102,920 | $29M | $282.41 | -$1M | -1,626 | -1.6% | |
| 46 | ACN | 0.39% | 129,702 | $29M | $220.05 | -$10M | +4,421 | +3.5% | |
| 47 | SNPS | 0.38% | 56,478 | $28M | $493.18 | -$10M | -18,320 | -24.5% | |
| 48 | DB | 0.38% | 783,380 | $28M | $35.20 | $10M | +201,629 | +34.7% | |
| 49 | HD | 0.38% | 67,515 | $27M | $404.49 | -$3M | -15,828 | -19.0% | |
| 50 | RL | 0.37% | 85,637 | $27M | $313.56 | $3M | — | — | |
| 51 | GS | 0.37% | 33,659 | $27M | $796.38 | $9M | +8,599 | +34.3% | |
| 52 | ORLY | 0.34% | 232,195 | $25M | $107.79 | $17M | +138,945 | +149.0% | |
| 53 | NEM | 0.34% | 290,240 | $24M | $84.07 | $10M | +39,740 | +15.9% | |
| 54 | WELL | 0.32% | 129,299 | $23M | $178.17 | $7M | +22,961 | +21.6% | |
| 55 | KLAC | 0.30% | 20,479 | $22M | $1,069.09 | $7M | +3,644 | +21.6% | |
| 56 | SPOT | 0.30% | 30,425 | $21M | $705.36 | $3M | +6,298 | +26.1% | |
| 57 | B | 0.29% | 653,216 | $21M | $32.57 | $21M | +634,627 | +3414.0% | |
| 58 | GEV | 0.29% | 33,835 | $21M | $614.26 | $118K | -5,337 | -13.6% | |
| 59 | WFC | 0.28% | 242,483 | $20M | $83.82 | — | +242,483 | — | NEW |
| 60 | WM | 0.27% | 92,751 | $19M | $208.61 | $2M | +21,003 | +29.3% | |
| 61 | SYK | 0.26% | 52,021 | $19M | $369.86 | -$3M | -4,245 | -7.5% | |
| 62 | DE | 0.26% | 41,138 | $19M | $457.39 | -$2M | -528 | -1.3% | |
| 63 | TJX | 0.26% | 129,344 | $19M | $144.55 | $3M | +469 | +0.4% | |
| 64 | ANET | 0.25% | 124,417 | $18M | $145.28 | -$6M | -108,314 | -46.5% | |
| 65 | ARM | 0.24% | 125,078 | $18M | $141.61 | -$2M | +1,026 | +0.8% | |
| 66 | KGC | 0.24% | 714,100 | $18M | $24.79 | $7M | +36,100 | +5.3% | |
| 67 | HWM | 0.24% | 89,549 | $18M | $196.04 | $1M | +2,906 | +3.4% | |
| 68 | CME | 0.24% | 64,760 | $18M | $270.33 | $5M | +19,851 | +44.2% | |
| 69 | FNV | 0.23% | 76,835 | $17M | $221.85 | $5M | +335 | +0.4% | |
| 70 | ONON | 0.23% | 397,892 | $17M | $42.70 | $3M | +130,504 | +48.8% | |
| 71 | PG | 0.23% | 109,353 | $17M | $152.59 | -$120K | +6,898 | +6.7% | |
| 72 | WPM | 0.23% | 148,685 | $16M | $110.92 | — | +148,685 | — | NEW |
| 73 | RSG | 0.22% | 70,940 | $16M | $229.55 | $2M | +12,798 | +22.0% | |
| 74 | FI | 0.22% | 124,737 | $16M | $129.01 | -$1M | +23,725 | +23.5% | |
| 75 | TXN | 0.22% | 87,549 | $16M | $183.80 | -$20K | +9,604 | +12.3% | |
| 76 | PGR | 0.22% | 65,026 | $16M | $246.96 | $6M | +28,301 | +77.1% | |
| 77 | GFI | 0.21% | 365,000 | $15M | $42.00 | $8M | +67,000 | +22.5% | |
| 78 | CDNS | 0.21% | 42,807 | $15M | $351.33 | -$1M | -10,676 | -20.0% | |
| 79 | FSLR | 0.20% | 65,239 | $14M | $220.67 | $7M | +20,566 | +46.0% | |
| 80 | VRT | 0.19% | 91,820 | $14M | $150.79 | -$11K | -16,490 | -15.2% | |
| 81 | NGD | 0.19% | 1,901,000 | $14M | $7.17 | $5M | +71,000 | +3.9% | |
| 82 | VRNA | 0.19% | 127,309 | $14M | $106.71 | — | +127,309 | — | NEW |
| 83 | EMR | 0.18% | 101,147 | $13M | $131.18 | -$1M | -8,998 | -8.2% | |
| 84 | NKE | 0.17% | 177,735 | $12M | $68.08 | $2M | +36,209 | +25.6% | |
| 85 | AGI | 0.17% | 345,051 | $12M | $34.89 | $3M | +11,051 | +3.3% | |
| 86 | XYL | 0.16% | 78,506 | $12M | $147.51 | $2M | +507 | +0.7% | |
| 87 | PH | 0.16% | 15,099 | $11M | $758.22 | $456K | -666 | -4.2% | |
| 88 | DDOG | 0.15% | 76,131 | $11M | $142.46 | $3M | +16,293 | +27.2% | |
| 89 | MDT | 0.14% | 107,804 | $10M | $94.34 | $9M | +91,384 | +556.5% | |
| 90 | APH | 0.14% | 81,441 | $10M | $123.66 | $10M | +80,240 | +6681.1% | |
| 91 | AMD | 0.14% | 63,882 | $10M | $157.12 | $1M | +1,074 | +1.7% | |
| 92 | CYBR | 0.13% | 20,284 | $10M | $483.25 | $3M | +3,906 | +23.9% | |
| 93 | IR | 0.13% | 117,405 | $10M | $82.59 | -$3M | -41,066 | -25.9% | |
| 94 | NU | 0.13% | 596,288 | $10M | $16.02 | $1M | +405 | +0.1% | |
| 95 | AWK | 0.13% | 69,078 | $10M | $138.30 | -$1M | -4,295 | -5.8% | |
| 96 | PRU | 0.13% | 88,890 | $9M | $103.74 | -$1M | -8,624 | -8.8% | |
| 97 | MMYT | 0.13% | 98,082 | $9M | $93.67 | $2M | +24,965 | +34.1% | |
| 98 | EQX | 0.12% | 800,700 | $9M | $11.21 | $6M | +250,700 | +45.6% | |
| 99 | ADI | 0.12% | 36,140 | $9M | $245.75 | $348K | +132 | +0.4% | |
| 100 | GM | 0.12% | 144,927 | $9M | $60.82 | $8M | +137,704 | +1906.5% |
Options Breakdown
0 Calls
$0 Call Value
28 Puts
$34M Put Value