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GLF

Groupe la Francaise Portfolio holdings

AUM $7.29B
1-Year Est. Return 37.28%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$153M
Cap. Flow
+$484M
Cap. Flow %
6.64%
Top 10 Hldgs %
39.18%
Holding
529
New
73
Increased
185
Reduced
131
Closed
74

Top Buys

1
AZN icon
AstraZeneca
AZN
+$190M
2
TTE icon
TotalEnergies
TTE
+$47.7M
3
AMAT icon
Applied Materials
AMAT
+$40.3M
4
AAPL icon
Apple
AAPL
+$37M
5
NVDA icon
NVIDIA
NVDA
+$36.1M

Top Sells

1
RACE icon
Ferrari
RACE
+$97.8M
2
CRM icon
Salesforce
CRM
+$60.1M
3
CRH icon
CRH
CRH
+$51.9M
4
STLA icon
Stellantis
STLA
+$36.9M
5
NFLX icon
Netflix
NFLX
+$29M

Sector Composition

1 Technology 29.59%
2 Energy 9.7%
3 Materials 9.41%
4 Financials 9.14%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$44.4B
$3.63M 0.05%
6,461
-666
-9% -$427K
NXT icon
227
Nextpower Inc
NXT
$16B
$3.43M 0.05%
28,519
-30,085
-51% -$3.33M
PLD icon
228
Prologis
PLD
$138B
$3.38M 0.05%
25,606
-1,402
-5% -$187K
TALK icon
229
Talkspace
TALK
$874M
$3.38M 0.05%
+652,800
New +$2.89M
EHAB
230
DELISTED
Enhabit
EHAB
$3.33M 0.05%
+236,433
New +$2.83M
TT icon
231
Trane Technologies
TT
$104B
$3.3M 0.05%
8,153
-15,183
-65% -$6.45M
EWCZ
232
DELISTED
European Wax Center
EWCZ
$3.29M 0.05%
+570,067
New +$2.84M
BALL icon
233
Ball Corp
BALL
$16.6B
$3.25M 0.04%
54,556
– –
CCO icon
234
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.01M 0.04%
+1,271,940
New +$2.88M
DHIL
235
DELISTED
Diamond Hill
DHIL
$2.99M 0.04%
17,400
+4,200
+32% +$720K
ONTF
236
DELISTED
ON24
ONTF
$2.96M 0.04%
+365,400
New +$2.92M
CLH icon
237
Clean Harbors
CLH
$16.3B
$2.95M 0.04%
10,300
-480
-4% -$131K
NG icon
238
NovaGold Resources
NG
$2.3B
$2.92M 0.04%
+325,000
New +$3.34M
STKL
239
DELISTED
SunOpta
STKL
$2.92M 0.04%
+450,000
New +$2.54M
IMXI icon
240
International Money Express
IMXI
$410M
$2.89M 0.04%
182,941
+74,941
+69% +$1.17M
MTW icon
241
Manitowoc
MTW
$470M
$2.85M 0.04%
245,663
-2,393
-1% -$32.1K
TPH
242
DELISTED
Tri Pointe Homes
TPH
$2.73M 0.04%
+58,500
New +$2.38M
SPOT icon
243
Spotify
SPOT
$97.7B
$2.59M 0.04%
5,509
-19,831
-78% -$9.95M
SBS icon
244
Sabesp
SBS
$20.2B
$2.56M 0.04%
421,610
+11,476
+3% +$63K
IFF icon
245
International Flavors & Fragrances
IFF
$19.9B
$2.56M 0.04%
37,700
– –
UBS icon
246
UBS Group
UBS
$173B
$2.55M 0.03%
66,548
-19,867
-23% -$850K
IBN icon
247
ICICI Bank
IBN
$106B
$2.41M 0.03%
93,256
– –
BIPC icon
248
Brookfield Infrastructure
BIPC
$4.97B
$2.32M 0.03%
+58,650
New +$2.69M
CME icon
249
CME Group
CME
$88.2B
$2.3M 0.03%
7,792
-10,164
-57% -$3.02M
MNST icon
250
Monster Beverage
MNST
$94.5B
$2.26M 0.03%
+31,184
New +$2.46M
8 9
10
11 12

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MMA
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LA
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FWCM
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KWM
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DKCM
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GJL
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BIM
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Groupe la Francaise's Q1 2026 Portfolio in Review

As of Q1 2026, Groupe la Francaise held 529 positions worth $7.29B, up 2.1% from $7.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupe la Francaise deployed $484M of net new capital in Q1 2026, opening 73 new positions and adding to 185 existing holdings. Its largest new stake was AstraZeneca: 984,608 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Ferrari, an estimated $97.8M trimmed.

  • Groupe la Francaise's largest Q1 2026 buy was AstraZeneca: 984,608 shares worth $191M.
  • Groupe la Francaise added most to TotalEnergies in Q1 2026, an estimated $47.7M increase.
  • Groupe la Francaise's biggest Q1 2026 reduction was Ferrari, cutting an estimated $97.8M.
  • Groupe la Francaise fully exited Dayforce in Q1 2026, selling an estimated $17.7M.
  • Groupe la Francaise's ten largest holdings make up 39% of its $7.29B portfolio in Q1 2026.
  • Groupe la Francaise opened 73 new positions and closed 74 in Q1 2026.
  • Groupe la Francaise's portfolio value rose 2.1% quarter-over-quarter to $7.29B.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.