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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
+18.5%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$1.47B
Cap. Flow
+$734M
Cap. Flow %
11.85%
Top 10 Hldgs %
41.57%
Holding
521
New
79
Increased
218
Reduced
93
Closed
79

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
3
AMZN icon
Amazon
AMZN
+$59.6M
4
LLY icon
Eli Lilly
LLY
+$56.2M
5
V icon
Visa
V
+$50.9M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$158M
2
BABA icon
Alibaba
BABA
+$21.4M
3
ACN icon
Accenture
ACN
+$18.3M
4
TCOM icon
Trip.com Group
TCOM
+$14.8M
5
GEV icon
GE Vernova
GEV
+$13M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Consumer Discretionary 15.06%
3 Financials 10.8%
4 Communication Services 10.14%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$188B
$2.12M 0.03%
15,494
+8,482
+121% +$1.12M
BSY icon
227
Bentley Systems
BSY
$10.7B
$2.03M 0.03%
37,776
-709
-2% -$32.8K
JPM icon
228
PUT
JPMorgan Chase
JPM
$956B
$2.03M 0.03%
7,000
-2,500
-26% -$638K
HASI icon
229
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$2M 0.03%
74,815
+21,622
+41% +$560K
GFL icon
230
GFL Environmental
GFL
$14.9B
$1.98M 0.03%
39,271
+392
+1% +$19.2K
TASK icon
231
TaskUs
TASK
$651M
$1.94M 0.03%
+115,867
New +$1.77M
SATX
232
DELISTED
SatixFy Communications
SATX
$1.94M 0.03%
+662,561
New +$1.6M
BABA icon
233
Alibaba
BABA
$317B
$1.94M 0.03%
17,155
-180,837
-91% -$21.4M
SRG
234
Seritage Growth Properties
SRG
$136M
$1.91M 0.03%
619,871
– –
UPS icon
235
United Parcel Service
UPS
$89.1B
$1.87M 0.03%
16,000
-50
-0.3% -$4.92K
PTC icon
236
PTC
PTC
$16.4B
$1.84M 0.03%
+10,750
New +$1.73M
C icon
237
PUT
Citigroup
C
$227B
$1.79M 0.03%
21,000
– –
RAL
238
Ralliant Corp
RAL
$7.68B
$1.78M 0.03%
+36,792
New +$1.81M
MAG
239
DELISTED
MAG Silver
MAG
$1.74M 0.03%
+60,000
New +$1.07M
AXP icon
240
PUT
American Express
AXP
$229B
$1.69M 0.03%
5,300
-1,700
-24% -$478K
CTLP
241
DELISTED
Cantaloupe
CTLP
$1.69M 0.03%
+153,720
New +$1.33M
SBS icon
242
Sabesp
SBS
$18.3B
$1.68M 0.03%
396,372
+64,472
+19% +$250K
K
243
DELISTED
Kellanova
K
$1.66M 0.03%
20,927
-46,388
-69% -$3.79M
SHCO
244
DELISTED
Soho House & Co
SHCO
$1.64M 0.03%
222,952
+30,000
+16% +$186K
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.54M 0.02%
16,745
-43,566
-72% -$3.9M
EW icon
246
Edwards Lifesciences
EW
$53B
$1.49M 0.02%
19,174
+16,834
+719% +$1.26M
WFC icon
247
PUT
Wells Fargo
WFC
$265B
$1.4M 0.02%
17,500
-1,000
-5% -$72.1K
IBM icon
248
PUT
IBM
IBM
$223B
$1.33M 0.02%
4,500
– –
GROY icon
249
Gold Royalty Corp
GROY
$711M
$1.32M 0.02%
600,000
+513,636
+595% +$901K
MCD icon
250
PUT
McDonald's
MCD
$194B
$1.31M 0.02%
4,500
+500
+13% +$154K
8 9
10
11 12

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Groupe la Francaise's Q2 2025 Portfolio in Review

As of Q2 2025, Groupe la Francaise held 521 positions worth $6.19B, up 31% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Groupe la Francaise deployed $734M of net new capital in Q2 2025, opening 79 new positions and adding to 218 existing holdings. Its largest new stake was Fair Isaac: 8,390 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $21.4M trimmed.

  • Groupe la Francaise's largest Q2 2025 buy was Fair Isaac: 8,390 shares worth $15.3M.
  • Groupe la Francaise added most to Microsoft in Q2 2025, an estimated $82.6M increase.
  • Groupe la Francaise's biggest Q2 2025 reduction was Alibaba, cutting an estimated $21.4M.
  • Groupe la Francaise fully exited CGI in Q2 2025, selling an estimated $158M.
  • Groupe la Francaise's ten largest holdings make up 42% of its $6.19B portfolio in Q2 2025.
  • Groupe la Francaise opened 79 new positions and closed 79 in Q2 2025.
  • Groupe la Francaise's portfolio value rose 31% quarter-over-quarter to $6.19B.

Based on Groupe la Francaise's 13F filing for Q2 2025, filed 13 Aug 2025.