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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
+4.41%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$6.68B
Cap. Flow %
165.26%
Top 10 Hldgs %
45.11%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.55B
2
MSFT icon
Microsoft
MSFT
+$332M
3
NVDA icon
NVIDIA
NVDA
+$266M
4
MSCI icon
MSCI
MSCI
+$242M
5
AMZN icon
Amazon
AMZN
+$221M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.6%
2 Consumer Discretionary 15.25%
3 Communication Services 10.09%
4 Financials 9.77%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
301
Snap-on
SNA
$21.4B
$84.6K ﹤0.01%
+248
New +$83.7K
GEN icon
302
Gen Digital
GEN
$17.4B
$82.4K ﹤0.01%
+2,999
New +$86.2K
APD icon
303
Air Products & Chemicals
APD
$69.1B
$79.6K ﹤0.01%
+400
New +$126K
STX icon
304
Seagate
STX
$185B
$78.4K ﹤0.01%
+903
New +$90.9K
VLO icon
305
Valero Energy
VLO
$93.2B
$77.9K ﹤0.01%
+656
New +$87.8K
CRL icon
306
Charles River Laboratories
CRL
$13.4B
$75.2K ﹤0.01%
+408
New +$78.6K
GS icon
307
Goldman Sachs
GS
$301B
$67K ﹤0.01%
+117
New +$65.3K
COIN icon
308
Coinbase
COIN
$39B
$62.3K ﹤0.01%
+57
New +$14.5K
DPZ icon
309
Domino's
DPZ
$11.8B
$60.6K ﹤0.01%
+142
New +$62K
SYF icon
310
Synchrony
SYF
$25.7B
$59.7K ﹤0.01%
+912
New +$55.8K
PLTR icon
311
Palantir
PLTR
$418B
$56.9K ﹤0.01%
+7,491
New +$436K
BA icon
312
Boeing
BA
$185B
$29.8K ﹤0.01%
+650
New +$102K
JBL icon
313
Jabil
JBL
$36.8B
$26.4K ﹤0.01%
+182
New +$23.9K
RTX icon
314
RTX Corp
RTX
$302B
$25.3K ﹤0.01%
+673
New +$81.3K
UTHR icon
315
United Therapeutics
UTHR
$22.6B
$23.6K ﹤0.01%
+66
New +$24.3K
SNOW icon
316
Snowflake
SNOW
$116B
$22.9K ﹤0.01%
+25
New +$3.52K
LII icon
317
Lennox International
LII
$14.8B
$22.8K ﹤0.01%
+37
New +$23.1K
EME icon
318
Emcor
EME
$36B
$21.9K ﹤0.01%
+48
New +$22.7K
CVX icon
319
Chevron
CVX
$386B
$19.5K ﹤0.01%
+81
New +$12.4K
ITT icon
320
ITT
ITT
$19.4B
$19.2K ﹤0.01%
+110
New +$16.5K
PYPL icon
321
PayPal
PYPL
$50.4B
$13.9K ﹤0.01%
+808
New +$67.9K
TWLO icon
322
Twilio
TWLO
$39.4B
$11.3K ﹤0.01%
+25
New +$2.29K
XOM icon
323
ExxonMobil
XOM
$661B
$10.7K ﹤0.01%
+120
New +$14K
KD icon
324
Kyndryl
KD
$2.98B
$3.41K ﹤0.01%
+40
New +$1.16K
BMY icon
325
Bristol-Myers Squibb
BMY
$131B
$3K ﹤0.01%
+89
New +$4.97K
10 11 12
13
14

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DKCM
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GJL
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DS
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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Groupe la Francaise, which disclosed 333 positions worth $4.04B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Blackrock: 2,516,816 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Communication Services.

  • Groupe la Francaise's largest Q4 2024 buy was Blackrock: 2,516,816 shares worth $30.4M.
  • Groupe la Francaise's ten largest holdings make up 45% of its $4.04B portfolio in Q4 2024.
  • Groupe la Francaise disclosed 333 positions in Q4 2024, its first 13F filing on record.

Based on Groupe la Francaise's 13F filing for Q4 2024, filed 14 Feb 2025.