GLF
Groupe la Francaise Portfolio holdings
AUM
$7.16B
1-Year Est. Return
41.15%
This Fund
S&P 500
1 Year Est. Return
+41.15%
AUM
$7.16B
AUM Growth
+$274M
(+4%)
Holding
501
Top Buys
| 1 | +$160M | |
| 2 | +$47.7M | |
| 3 | +$40.3M | |
| 4 |
Apple
AAPL
|
+$37M |
| 5 |
NVIDIA
NVDA
|
+$36.1M |
Top Sells
| 1 | +$97.8M | |
| 2 | +$60.1M | |
| 3 | +$51.9M | |
| 4 |
Stellantis
STLA
|
+$36.9M |
| 5 |
Netflix
NFLX
|
+$29M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Energy | 9.87% |
| 3 | Materials | 9.59% |
| 4 | Financials | 9.31% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$197B
| $683M | 9.54% |
7,617,900
+624,764
|
|
||
|
2
NVIDIA
NVDA
$5.33T
| $435M | 6.08% |
2,511,717
+196,704
|
|
||
3
Microsoft
MSFT
$3.45T
| $351M | 4.9% |
954,895
+30,526
|
|
||
|
4
Apple
AAPL
$4.51T
| $284M | 3.96% |
1,126,001
+142,217
|
|
||
5
Amazon
AMZN
$2.84T
| $236M | 3.29% |
1,143,029
-38,881
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.55T
| $211M | 2.95% |
742,821
+100,672
|
|
||
7
Broadcom
AVGO
$2.17T
| $204M | 2.85% |
663,725
+91,021
|
|
||
8
AstraZeneca
AZN
$280B
| $191M | 2.66% |
+984,608
|
|
||
9
JPMorgan Chase
JPM
$795B
| $138M | 1.93% |
473,115
+7,620
|
|
||
10
CGI
GIB
$14.9B
| $124M | 1.74% |
1,707,906
-2,939
|
|
||
11
Visa
V
$610B
| $122M | 1.71% |
406,784
-15,205
|
|
||
12
Eli Lilly
LLY
$958B
| $121M | 1.69% |
132,176
-3,566
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.51T
| $119M | 1.66% |
415,468
+8,047
|
|
||
14
Meta Platforms (Facebook)
META
$1.56T
| $112M | 1.57% |
197,498
+3,952
|
|
||
15
Ferrari
RACE
$61.2B
| $112M | 1.56% |
355,097
-279,460
|
|
||
16
Eaton
ETN
$155B
| $100M | 1.4% |
283,985
+22,463
|
|
||
17
TSMC
TSM
$2.28T
| $86.3M | 1.2% |
255,969
-33,182
|
|
||
18
GE Aerospace
GE
$333B
| $80.2M | 1.12% |
282,781
+43,159
|
|
||
19
Walmart Inc
WMT
$908B
| $77.9M | 1.09% |
631,985
-86,192
|
|
||
20
Coca-Cola
KO
$338B
| $67.5M | 0.94% |
900,621
-38,723
|
|
||
21
CRH
CRH
$70.7B
| $66.2M | 0.92% |
671,361
-442,043
|
|
||
22
GE Vernova
GEV
$256B
| $63.7M | 0.89% |
73,030
+16,888
|
|
||
23
Linde
LIN
$227B
| $60.5M | 0.84% |
123,437
+17,515
|
|
||
24
T-Mobile US
TMUS
$203B
| $60.1M | 0.84% |
286,246
+57,341
|
|
||
|
25
Netflix
NFLX
$361B
| $58.9M | 0.82% |
621,225
-329,490
|
|