GLF
Groupe la Francaise Portfolio holdings
AUM
$6.89B
1-Year Est. Return
31.12%
This Fund
S&P 500
1 Year Est. Return
+31.12%
AUM
$6.89B
AUM Growth
-$470M
(-6.4%)
Holding
791
Top Buys
| 1 | +$442M | |
| 2 | +$26.5M | |
| 3 | +$21.3M | |
| 4 |
Deutsche Bank
DB
|
+$18.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$15.4M |
Top Sells
| 1 | +$126M | |
| 2 | +$115M | |
| 3 | +$102M | |
| 4 |
Microsoft
MSFT
|
+$96.8M |
| 5 |
Apple
AAPL
|
+$81.3M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Financials | 11.65% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.96T
| $443M | 6.44% |
924,369
-193,118
|
|
||
2
TotalEnergies
TTE
$172B
| $436M | 6.33% |
+6,993,136
|
|
||
3
NVIDIA
NVDA
$4.43T
| $429M | 6.23% |
2,315,013
-546,392
|
|
||
4
Amazon
AMZN
$2.24T
| $270M | 3.93% |
1,181,910
-500,575
|
|
||
|
5
Apple
AAPL
$3.89T
| $265M | 3.85% |
983,784
-302,981
|
|
||
6
Ferrari
RACE
$64.2B
| $226M | 3.28% |
634,557
-79,879
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.71T
| $198M | 2.88% |
642,149
-442,339
|
|
||
8
Broadcom
AVGO
$1.51T
| $197M | 2.86% |
572,704
-39,475
|
|
||
9
CGI
GIB
$15.5B
| $158M | 2.29% |
1,710,845
+37,385
|
|
||
10
JPMorgan Chase
JPM
$803B
| $149M | 2.16% |
465,495
-2,794
|
|
||
11
Visa
V
$616B
| $147M | 2.14% |
421,989
-104,543
|
|
||
12
Eli Lilly
LLY
$960B
| $145M | 2.11% |
135,742
-48,839
|
|
||
13
CRH
CRH
$78.9B
| $133M | 1.92% |
1,113,404
-291,771
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.71T
| $128M | 1.86% |
407,421
+21,289
|
|
||
15
Meta Platforms (Facebook)
META
$1.65T
| $127M | 1.85% |
193,546
-43,080
|
|
||
16
Intuitive Surgical
ISRG
$176B
| $99.8M | 1.45% |
177,592
-21,396
|
|
||
17
Stellantis
STLA
$22B
| $96.5M | 1.4% |
8,789,705
+2,464,003
|
|
||
18
Salesforce
CRM
$181B
| $92.9M | 1.35% |
351,766
+3,692
|
|
||
19
Netflix
NFLX
$410B
| $88.3M | 1.28% |
950,715
-70,905
|
|
||
20
TSMC
TSM
$1.91T
| $87.8M | 1.28% |
289,151
-84,493
|
|
||
21
Eaton
ETN
$147B
| $81.9M | 1.19% |
261,522
-122,077
|
|
||
22
Walmart Inc
WMT
$1.01T
| $79.5M | 1.15% |
718,177
-406,121
|
|
||
23
GE Aerospace
GE
$363B
| $73.8M | 1.07% |
239,622
-5,813
|
|
||
24
Thermo Fisher Scientific
TMO
$191B
| $68.6M | 1% |
119,229
-1,760
|
|
||
25
Booking.com
BKNG
$132B
| $65.8M | 0.96% |
12,367
+537
|
|