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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
TTWO icon
251
Take-Two Interactive
TTWO
$47.4B
$1.31M 0.02%
5,409
-347
-6% -$78.2K
MDT icon
252
Medtronic
MDT
$114B
$1.22M 0.02%
+16,420
New +$1.39M
INTC icon
253
Intel
INTC
$492B
$1.18M 0.02%
52,601
+47,591
+950% +$986K
HD icon
254
PUT
Home Depot
HD
$350B
$1.18M 0.02%
3,200
+2,200
+220% +$796K
INBX icon
255
Inhibrx
INBX
$1.37B
$1.08M 0.02%
75,932
– –
VERV
256
DELISTED
Verve Therapeutics
VERV
$1.07M 0.02%
+95,400
New +$544K
S icon
257
SentinelOne
S
$7.62B
$1.06M 0.02%
58,470
-87,400
-60% -$1.6M
ESTC icon
258
Elastic
ESTC
$7.93B
$1.06M 0.02%
+12,650
New +$1.07M
GS icon
259
PUT
Goldman Sachs
GS
$301B
$1.06M 0.02%
1,500
+300
+25% +$174K
MS icon
260
PUT
Morgan Stanley
MS
$338B
$1.06M 0.02%
7,500
+4,500
+150% +$553K
BASE
261
DELISTED
Couchbase
BASE
$975K 0.02%
+40,000
New +$727K
SBAC icon
262
SBA Communications
SBAC
$19.2B
$973K 0.02%
4,148
+2,371
+133% +$543K
VIGL
263
DELISTED
Vigil Neuroscience
VIGL
$954K 0.02%
+120,000
New +$538K
NEE icon
264
NextEra Energy
NEE
$177B
$929K 0.02%
13,398
-31,500
-70% -$2.19M
INZY
265
DELISTED
Inozyme Pharma
INZY
$895K 0.01%
+223,799
New +$554K
BLKB icon
266
Blackbaud
BLKB
$2.09B
$877K 0.01%
13,658
+5,520
+68% +$345K
ORCL icon
267
PUT
Oracle
ORCL
$435B
$875K 0.01%
4,000
+500
+14% +$80.7K
GES
268
DELISTED
Guess Inc
GES
$858K 0.01%
70,974
+10,973
+18% +$123K
CAH icon
269
PUT
Cardinal Health
CAH
$55.5B
$835K 0.01%
5,000
– –
DE icon
270
PUT
Deere & Co
DE
$164B
$814K 0.01%
1,600
-1,200
-43% -$587K
CMG icon
271
Chipotle Mexican Grill
CMG
$40.7B
$792K 0.01%
14,170
-215,453
-94% -$11M
THC icon
272
Tenet Healthcare
THC
$20.9B
$772K 0.01%
4,408
+1,742
+65% +$262K
SFM icon
273
Sprouts Farmers Market
SFM
$7.96B
$738K 0.01%
+4,500
New +$735K
ALC icon
274
Alcon
ALC
$35.9B
$735K 0.01%
8,415
+405
+5% +$36.3K
AZO icon
275
PUT
AutoZone
AZO
$50.1B
$723K 0.01%
200
– –
9 10
11
12 13

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DKCM
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GJL
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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.