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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
+8.99%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$1.2B
Cap. Flow
+$801M
Cap. Flow %
10.84%
Top 10 Hldgs %
41.93%
Holding
830
New
389
Increased
194
Reduced
134
Closed
57

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$162M
2
AMZN icon
Amazon
AMZN
+$70.2M
3
RACE icon
Ferrari
RACE
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$43.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$28.9M
2
META icon
Meta Platforms (Facebook)
META
+$17.8M
3
FICO icon
Fair Isaac
FICO
+$15.3M
4
ANET icon
Arista Networks
ANET
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Consumer Discretionary 14.59%
3 Financials 9.96%
4 Communication Services 9.89%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
276
DELISTED
Paramount Group
PGRE
$1.31M 0.02%
+199,958
New +$1.33M
NEE icon
277
NextEra Energy
NEE
$178B
$1.31M 0.02%
19,633
+6,235
+47% +$456K
HD icon
278
PUT
Home Depot
HD
$354B
$1.3M 0.02%
3,200
– –
HBAN icon
279
Huntington Bancshares
HBAN
$36B
$1.3M 0.02%
+75,189
New +$1.29M
PHLT
280
DELISTED
Performant Healthcare Inc
PHLT
$1.25M 0.02%
+162,000
New +$1.03M
SMH icon
281
VanEck Semiconductor ETF
SMH
$70.2B
$1.21M 0.02%
+4,420
New +$1.31M
RUN icon
282
Sunrun
RUN
$2.41B
$1.21M 0.02%
+70,007
New +$937K
GS icon
283
PUT
Goldman Sachs
GS
$302B
$1.19M 0.02%
1,500
– –
MS icon
284
PUT
Morgan Stanley
MS
$339B
$1.19M 0.02%
7,500
– –
IYG icon
285
iShares US Financial Services ETF
IYG
$2.22B
$1.15M 0.02%
+15,000
New +$1.32M
WOW
286
DELISTED
WideOpenWest
WOW
$1.12M 0.02%
+217,782
New +$976K
ESTC icon
287
Elastic
ESTC
$7.92B
$1.08M 0.01%
12,800
+150
+1% +$12.6K
SHCO
288
DELISTED
Soho House & Co
SHCO
$1.06M 0.01%
120,309
-102,643
-46% -$809K
CARR icon
289
Carrier Global
CARR
$52.1B
$1.01M 0.01%
17,239
+17,066
+9,865% +$1.16M
IBM icon
290
PUT
IBM
IBM
$224B
$988K 0.01%
3,500
-1,000
-22% -$262K
QBTS icon
291
D-Wave Quantum Inc. Common Stock
QBTS
$7.44B
$926K 0.01%
+42,950
New +$782K
AZO icon
292
PUT
AutoZone
AZO
$49.8B
$864K 0.01%
200
– –
TRML
293
DELISTED
Tourmaline Bio
TRML
$861K 0.01%
+17,998
New +$499K
CLOA icon
294
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$858K 0.01%
+19,400
New +$1.01M
DE icon
295
PUT
Deere & Co
DE
$167B
$823K 0.01%
1,800
+200
+13% +$98.6K
INTC icon
296
Intel
INTC
$489B
$819K 0.01%
27,892
-24,709
-47% -$599K
SBAC icon
297
SBA Communications
SBAC
$19.3B
$810K 0.01%
4,189
+41
+1% +$8.88K
ICLN icon
298
iShares Global Clean Energy ETF
ICLN
$2.09B
$796K 0.01%
+60,686
New +$859K
CAH icon
299
PUT
Cardinal Health
CAH
$56.6B
$783K 0.01%
5,000
– –
BAC icon
300
PUT
Bank of America
BAC
$448B
$774K 0.01%
15,000
– –
10 11
12
13 14

Similar funds

KWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Groupe la Francaise held 830 positions worth $7.39B, up 19% from $6.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Groupe la Francaise deployed $801M of net new capital in Q3 2025, opening 389 new positions and adding to 194 existing holdings. Its largest new stake was CGI: 1,673,460 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Linde, an estimated $28.9M trimmed.

  • Groupe la Francaise's largest Q3 2025 buy was CGI: 1,673,460 shares worth $149M.
  • Groupe la Francaise added most to Amazon in Q3 2025, an estimated $70.2M increase.
  • Groupe la Francaise's biggest Q3 2025 reduction was Linde, cutting an estimated $28.9M.
  • Groupe la Francaise fully exited Fair Isaac in Q3 2025, selling an estimated $15.3M.
  • Groupe la Francaise's ten largest holdings make up 42% of its $7.39B portfolio in Q3 2025.
  • Groupe la Francaise opened 389 new positions and closed 57 in Q3 2025.
  • Groupe la Francaise's portfolio value rose 19% quarter-over-quarter to $7.39B.

Based on Groupe la Francaise's 13F filing for Q3 2025, filed 13 Nov 2025.