Asset Manager
← All Institutions
Groupe la Francaise
Market Value
$6.8B
-6.8%
Holdings
753
-14
New Purchases
38
Added To
136
Closed
346
Reduced
171
Top 10 Concentration
41.0%
Turnover
51.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 6.44% | 0.00% | +6.44% | $436M |
| STLA | 1.43% | 0.81% | +0.62% | $97M |
| GOOG | 1.89% | 1.29% | +0.60% | $128M |
| DB | 0.74% | 0.38% | +0.36% | $50M |
| ABBV | 0.41% | 0.08% | +0.32% | $27M |
| AMD | 0.42% | 0.14% | +0.28% | $28M |
| GIB | 2.33% | 2.06% | +0.28% | $158M |
| ISRG | 1.47% | 1.20% | +0.27% | $100M |
| GEV | 0.54% | 0.29% | +0.26% | $37M |
| BAC | 0.80% | 0.54% | +0.25% | $54M |
| GS | 0.62% | 0.37% | +0.25% | $42M |
| CRM | 1.37% | 1.13% | +0.25% | $93M |
| LLY | 2.15% | 1.91% | +0.23% | $145M |
| TMO | 1.01% | 0.80% | +0.22% | $69M |
| DAY | 0.26% | 0.05% | +0.22% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RACE | 3.34% | 4.76% | -1.42% | $226M |
| MSFT | 6.55% | 7.84% | -1.29% | $443M |
| AMZN | 3.99% | 4.99% | -1.00% | $270M |
| ORCL | 0.62% | 1.60% | -0.98% | $42M |
| NVDA | 6.35% | 7.22% | -0.88% | $429M |
| LIN | 0.66% | 1.38% | -0.72% | $44M |
| ETN | 1.21% | 1.91% | -0.70% | $82M |
| COST | 0.57% | 1.26% | -0.69% | $39M |
| GOOGL | 2.93% | 3.54% | -0.61% | $198M |
| AAPL | 3.92% | 4.46% | -0.53% | $265M |
| META | 1.88% | 2.36% | -0.49% | $127M |
| WMT | 1.17% | 1.58% | -0.40% | $79M |
| NFLX | 1.30% | 1.67% | -0.37% | $88M |
| HD | 0.01% | 0.38% | -0.36% | $974K |
| CRH.L | 1.96% | 2.31% | -0.35% | $133M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $3.5B | 52.4% |
| Large Cap | 399 | $3.0B | 43.9% |
| Mid Cap | 161 | $176M | 2.6% |
| Small Cap | 94 | $56M | 0.8% |
| Micro Cap | 35 | $15M | 0.2% |
Portfolio Analytics
Avg Market Cap
$104.4B
Median Market Cap
$18.5B
Avg P/E
36.5
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
707
# ETFs / Funds
46
Top Holdings (753 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.55% | 924,369 | $443M | $479.56 | -$126M | -193,118 | -17.3% | |
| 2 | TOTB.DE | 6.44% | 6,993,136 | $436M | $62.30 | — | +6,993,136 | — | NEW |
| 3 | NVDA | 6.35% | 2,315,013 | $429M | $185.47 | -$95M | -546,392 | -19.1% | |
| 4 | AMZN | 3.99% | 1,181,910 | $270M | $228.73 | -$92M | -500,575 | -29.8% | |
| 5 | AAPL | 3.92% | 983,784 | $265M | $269.79 | -$58M | -302,981 | -23.6% | |
| 6 | RACE | 3.34% | 634,557 | $226M | $355.65 | -$120M | -79,879 | -11.2% | |
| 7 | GOOGL | 2.93% | 642,149 | $198M | $309.01 | -$59M | -442,339 | -40.8% | |
| 8 | AVGO | 2.91% | 572,704 | $197M | $343.55 | -$2M | -39,475 | -6.5% | |
| 9 | GIB | 2.33% | 1,710,845 | $158M | $92.25 | $9M | +37,385 | +2.2% | |
| 10 | JPM | 2.20% | 465,495 | $149M | $320.18 | $3M | -2,794 | -0.6% | |
| 11 | V | 2.18% | 421,989 | $147M | $348.85 | -$31M | -104,543 | -19.9% | |
| 12 | LLY | 2.15% | 135,742 | $145M | $1,069.71 | $6M | -48,839 | -26.5% | |
| 13 | CRH.L | 1.96% | 1,113,404 | $133M | $119.04 | -$35M | -291,771 | -20.8% | |
| 14 | GOOG | 1.89% | 407,421 | $128M | $313.64 | $34M | +21,289 | +5.5% | |
| 15 | META | 1.88% | 193,546 | $127M | $656.58 | -$45M | -43,080 | -18.2% | |
| 16 | ISRG | 1.47% | 177,592 | $100M | $561.81 | $12M | -21,396 | -10.8% | |
| 17 | STLA | 1.43% | 8,789,705 | $97M | $10.98 | $38M | +2,464,003 | +39.0% | |
| 18 | CRM | 1.37% | 351,766 | $93M | $264.14 | $11M | +3,692 | +1.1% | |
| 19 | NFLX | 1.30% | 950,715 | $88M | $92.85 | -$33M | +848,553 | +830.6% | |
| 20 | TSM | 1.30% | 289,151 | $88M | $303.73 | -$15M | -84,493 | -22.6% | |
| 21 | ETN | 1.21% | 261,522 | $82M | $312.99 | -$57M | -122,077 | -31.8% | |
| 22 | WMT | 1.17% | 718,177 | $79M | $110.64 | -$35M | -406,121 | -36.1% | |
| 23 | GE | 1.09% | 239,622 | $74M | $307.96 | $23K | -5,813 | -2.4% | |
| 24 | TMO | 1.01% | 119,229 | $69M | $575.58 | $11M | -1,760 | -1.4% | |
| 25 | BKNG | 0.97% | 12,367 | $66M | $5,322.76 | $3M | +537 | +4.5% | |
| 26 | KO | 0.95% | 939,344 | $64M | $68.60 | -$14M | -277,595 | -22.8% | |
| 27 | NOW | 0.87% | 386,391 | $59M | $153.14 | -$10M | +311,237 | +414.1% | |
| 28 | AXP | 0.85% | 156,878 | $58M | $367.39 | $6M | +235 | +0.1% | |
| 29 | MA | 0.85% | 100,295 | $57M | $570.74 | $3M | +5,280 | +5.6% | |
| 30 | BAC | 0.80% | 981,415 | $54M | $54.83 | $15M | +216,780 | +28.4% | |
| 31 | DB | 0.74% | 1,291,643 | $50M | $38.89 | $23M | +508,263 | +64.9% | |
| 32 | BSX | 0.74% | 525,428 | $50M | $95.04 | -$10M | -90,225 | -14.7% | |
| 33 | TMUS | 0.69% | 228,905 | $46M | $202.99 | $4M | +53,040 | +30.2% | |
| 34 | LIN | 0.66% | 105,922 | $44M | $419.68 | -$56M | -105,058 | -49.8% | |
| 35 | ORCL | 0.62% | 216,960 | $42M | $194.26 | -$74M | -200,537 | -48.0% | |
| 36 | GS | 0.62% | 47,640 | $42M | $878.71 | $15M | +13,981 | +41.5% | |
| 37 | BLK | 0.60% | 38,722 | $40M | $1,043.99 | $6M | +7,589 | +24.4% | |
| 38 | COST | 0.57% | 45,039 | $39M | $855.79 | -$53M | -54,267 | -54.6% | |
| 39 | GEV | 0.54% | 56,142 | $37M | $653.37 | $16M | +22,307 | +65.9% | |
| 40 | PANW | 0.54% | 205,463 | $37M | $177.75 | -$17M | -68,758 | -25.1% | |
| 41 | UBER | 0.49% | 409,088 | $33M | $81.32 | -$7M | -2,511 | -0.6% | |
| 42 | MELI | 0.46% | 15,521 | $31M | $2,013.15 | $15K | +2,158 | +16.1% | |
| 43 | PWR | 0.45% | 72,639 | $31M | $422.01 | $1M | +1,871 | +2.6% | |
| 44 | AEM | 0.44% | 177,388 | $30M | $169.54 | -$438K | -6,878 | -3.7% | |
| 45 | NEM | 0.44% | 295,500 | $29M | $99.77 | $5M | +5,260 | +1.8% | |
| 46 | CB | 0.43% | 93,576 | $29M | $312.00 | $130K | -9,344 | -9.1% | |
| 47 | RL | 0.43% | 81,773 | $29M | $353.41 | $2M | -3,864 | -4.5% | |
| 48 | B | 0.42% | 652,499 | $28M | $43.43 | $7M | -717 | -0.1% | |
| 49 | AMD | 0.42% | 132,528 | $28M | $213.56 | $18M | +68,646 | +107.5% | |
| 50 | ABBV | 0.41% | 120,335 | $27M | $228.48 | $21M | +93,289 | +344.9% | |
| 51 | WFC | 0.37% | 268,015 | $25M | $93.17 | $5M | +25,532 | +10.5% | |
| 52 | DHR | 0.35% | 104,093 | $24M | $228.83 | -$14M | -87,699 | -45.7% | |
| 53 | GM | 0.33% | 277,623 | $23M | $81.23 | $14M | +132,696 | +91.6% | |
| 54 | RSG | 0.31% | 100,236 | $21M | $211.91 | $5M | +29,296 | +41.3% | |
| 55 | HWM | 0.30% | 99,182 | $20M | $205.02 | $3M | +9,633 | +10.8% | |
| 56 | ONON | 0.30% | 433,953 | $20M | $46.45 | $3M | +36,061 | +9.1% | |
| 57 | WELL | 0.30% | 107,814 | $20M | $185.61 | -$3M | -21,485 | -16.6% | |
| 58 | TJX | 0.29% | 128,278 | $20M | $153.62 | $1M | -1,066 | -0.8% | |
| 59 | APH | 0.29% | 142,813 | $19M | $135.14 | $9M | +61,372 | +75.4% | |
| 60 | KGC | 0.28% | 675,000 | $19M | $28.16 | $1M | -39,100 | -5.5% | |
| 61 | CAT | 0.28% | 33,035 | $19M | $568.49 | $11M | +15,878 | +92.5% | |
| 62 | WPM | 0.27% | 155,000 | $18M | $117.53 | $2M | +6,315 | +4.2% | |
| 63 | GFI | 0.26% | 410,000 | $18M | $43.64 | $3M | +45,000 | +12.3% | |
| 64 | DAY | 0.26% | 255,424 | $18M | $69.16 | $14M | +207,424 | +432.1% | |
| 65 | WM | 0.26% | 81,795 | $17M | $212.56 | -$2M | -10,956 | -11.8% | |
| 66 | ANET | 0.24% | 126,420 | $17M | $130.86 | -$2M | +2,003 | +1.6% | |
| 67 | KLAC | 0.24% | 13,516 | $16M | $1,213.15 | -$5M | -6,963 | -34.0% | |
| 68 | FNV | 0.24% | 78,000 | $16M | $207.23 | -$882K | +1,165 | +1.5% | |
| 69 | MCD | 0.24% | 55,237 | $16M | $288.18 | -$15M | -50,263 | -47.6% | |
| 70 | TXN | 0.23% | 90,383 | $16M | $173.44 | -$415K | +2,834 | +3.2% | |
| 71 | PH | 0.23% | 17,450 | $15M | $879.25 | $4M | +2,351 | +15.6% | |
| 72 | MSI | 0.23% | 39,979 | $15M | $382.96 | -$23M | -43,577 | -52.1% | |
| 73 | EMR | 0.22% | 111,575 | $15M | $132.72 | $2M | +10,428 | +10.3% | |
| 74 | SPOT | 0.22% | 25,340 | $15M | $574.89 | -$7M | -5,085 | -16.7% | |
| 75 | FSLR | 0.21% | 54,966 | $14M | $261.12 | -$44K | -10,273 | -15.8% | |
| 76 | PG | 0.21% | 97,753 | $14M | $143.32 | -$3M | -11,600 | -10.6% | |
| 77 | JCI | 0.20% | 113,786 | $14M | $119.80 | $14M | +113,636 | +75757.3% | |
| 78 | AGI | 0.20% | 350,000 | $14M | $38.60 | $1M | +4,949 | +1.4% | |
| 79 | EQX | 0.20% | 950,000 | $13M | $14.05 | $4M | +149,300 | +18.6% | |
| 80 | NDAQ | 0.18% | 126,536 | $12M | $97.10 | $7M | +64,040 | +102.5% | |
| 81 | ACN | 0.18% | 49,802 | $12M | $244.28 | -$16M | -79,900 | -61.6% | |
| 82 | RNAM | 0.17% | 162,398 | $12M | $72.13 | — | +162,398 | — | NEW |
| 83 | JAMF | 0.17% | 868,718 | $11M | $13.01 | — | +868,718 | — | NEW |
| 84 | XYL | 0.16% | 80,067 | $11M | $136.11 | -$682K | +1,561 | +2.0% | |
| 85 | PAAS | 0.16% | 207,500 | $11M | $51.83 | $3M | +11,740 | +6.0% | |
| 86 | CUK | 0.16% | 353,798 | $11M | $30.33 | — | +353,798 | — | NEW |
| 87 | PINS | 0.16% | 412,024 | $11M | $25.88 | $11M | +411,124 | +45680.4% | |
| 88 | DDOG | 0.16% | 78,075 | $11M | $135.92 | -$234K | +1,944 | +2.5% | |
| 89 | MDT | 0.16% | 110,516 | $11M | $95.96 | $434K | +2,712 | +2.5% | |
| 90 | LRCX | 0.16% | 61,770 | $11M | $171.19 | $4M | +9,004 | +17.1% | |
| 91 | NGD | 0.15% | 1,200,000 | $10M | $8.71 | -$3M | -701,000 | -36.9% | |
| 92 | VLTO | 0.15% | 101,588 | $10M | $99.77 | $2M | +22,376 | +28.2% | |
| 93 | ADI | 0.15% | 37,107 | $10M | $271.17 | $1M | +967 | +2.7% | |
| 94 | ADBE | 0.15% | 28,674 | $10M | $349.67 | $6M | +16,407 | +133.8% | |
| 95 | NU | 0.14% | 581,150 | $10M | $16.73 | $169K | -15,138 | -2.5% | |
| 96 | ORLA | 0.14% | 700,000 | $9M | $13.45 | $2M | +30,000 | +4.5% | |
| 97 | FFIV | 0.14% | 36,432 | $9M | $255.26 | $9M | +36,403 | +125527.6% | |
| 98 | DECK | 0.14% | 88,272 | $9M | $103.61 | $2M | +15,403 | +21.1% | |
| 99 | PRU | 0.13% | 80,840 | $9M | $112.88 | -$96K | -8,050 | -9.1% | |
| 100 | MS | 0.13% | 51,178 | $9M | $177.54 | $9M | +48,286 | +1669.6% |
Options Breakdown
1 Calls
$224M Call Value
30 Puts
$30M Put Value
0.13 P/C Ratio