GLF

Groupe la Francaise Portfolio holdings

AUM $6.16B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$78.8M
3
+$65.9M
4
LLY icon
Eli Lilly
LLY
+$56.5M
5
V icon
Visa
V
+$51.8M

Top Sells

1
+$158M
2
+$20.4M
3
+$18.4M
4
GEV icon
GE Vernova
GEV
+$16.4M
5
TCOM icon
Trip.com Group
TCOM
+$14.8M

Sector Composition

1 Technology 34.78%
2 Consumer Discretionary 15.14%
3 Financials 10.86%
4 Communication Services 10.2%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$511M 8.26%
1,029,920
+190,317
NVDA icon
2
NVIDIA
NVDA
$4.38T
$412M 6.65%
2,614,016
+321,035
AMZN icon
3
Amazon
AMZN
$2.3T
$300M 4.85%
1,372,277
+301,370
RACE icon
4
Ferrari
RACE
$69.3B
$290M 4.68%
594,111
+33,057
AAPL icon
5
Apple
AAPL
$3.7T
$234M 3.78%
1,142,926
+232,676
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$192M 3.09%
260,515
+58,724
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$175M 2.83%
996,865
+448,583
V icon
8
Visa
V
$671B
$160M 2.59%
451,197
+145,964
AVGO icon
9
Broadcom
AVGO
$1.66T
$159M 2.56%
577,004
+34,514
LLY icon
10
Eli Lilly
LLY
$741B
$141M 2.28%
180,811
+72,332
JPM icon
11
JPMorgan Chase
JPM
$832B
$138M 2.23%
478,314
+40,980
LIN icon
12
Linde
LIN
$212B
$128M 2.06%
272,028
+61,829
ETN icon
13
Eaton
ETN
$146B
$126M 2.03%
353,034
+62,689
WMT icon
14
Walmart
WMT
$869B
$111M 1.79%
1,135,400
+362,317
NFLX icon
15
Netflix
NFLX
$511B
$101M 1.63%
75,692
-6,753
COST icon
16
Costco
COST
$423B
$97.8M 1.58%
98,877
+26,954
CRH icon
17
CRH
CRH
$79.5B
$95.9M 1.55%
1,044,598
-110,205
TSM icon
18
TSMC
TSM
$1.58T
$86M 1.39%
381,150
+46,891
ORCL icon
19
Oracle
ORCL
$866B
$85.8M 1.39%
392,989
+117,832
ISRG icon
20
Intuitive Surgical
ISRG
$156B
$80.1M 1.29%
147,161
+73,216
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.04T
$72.5M 1.17%
406,612
+23,244
CRM icon
22
Salesforce
CRM
$225B
$70.4M 1.14%
259,254
+100,457
BSX icon
23
Boston Scientific
BSX
$145B
$67.9M 1.1%
632,131
+297,049
KO icon
24
Coca-Cola
KO
$289B
$67.5M 1.09%
957,056
+268,019
GE icon
25
GE Aerospace
GE
$318B
$64.6M 1.04%
251,708
+7,916
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