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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
THC icon
301
Tenet Healthcare
THC
$20.9B
$769K 0.01%
3,783
-625
-14% -$111K
MCHI icon
302
iShares MSCI China ETF
MCHI
$6.27B
$750K 0.01%
+13,175
New +$790K
SBET icon
303
Sharplink Inc
SBET
$1.31B
$737K 0.01%
+50,180
New +$985K
ORCL icon
304
PUT
Oracle
ORCL
$419B
$731K 0.01%
2,600
-1,400
-35% -$357K
RNW icon
305
ReNew
RNW
$2.5B
$722K 0.01%
93,756
-226,835
-71% -$1.73M
OC icon
306
Owens Corning
OC
$12.6B
$687K 0.01%
4,855
– –
OHI icon
307
Omega Healthcare
OHI
$13.8B
$665K 0.01%
+15,758
New +$635K
IWM icon
308
iShares Russell 2000 ETF
IWM
$81.8B
$663K 0.01%
+3,224
New +$740K
CTRE icon
309
CareTrust REIT
CTRE
$9.14B
$655K 0.01%
+18,873
New +$621K
XOM icon
310
ExxonMobil
XOM
$657B
$651K 0.01%
6,695
+6,575
+5,479% +$731K
CBRE icon
311
CBRE Group
CBRE
$42.7B
$649K 0.01%
4,121
-86
-2% -$13.3K
SKT icon
312
Tanger
SKT
$4.43B
$639K 0.01%
18,889
+2,868
+18% +$93.5K
CSCO icon
313
Cisco
CSCO
$475B
$620K 0.01%
10,134
+1,825
+22% +$124K
LTC
314
LTC Properties
LTC
$2.05B
$615K 0.01%
+16,687
New +$595K
ZIMV
315
DELISTED
ZimVie
ZIMV
$615K 0.01%
+32,454
New +$549K
BRX icon
316
Brixmor Property Group
BRX
$9.09B
$614K 0.01%
22,179
+1,454
+7% +$38.9K
ALC icon
317
Alcon
ALC
$36.7B
$614K 0.01%
8,008
-407
-5% -$34K
CDP icon
318
COPT Defense Properties
CDP
$4.13B
$609K 0.01%
20,944
+766
+4% +$22K
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$31B
$603K 0.01%
+8,940
New +$700K
S icon
320
SentinelOne
S
$7.7B
$602K 0.01%
33,760
-24,710
-42% -$443K
KIM icon
321
Kimco Realty
KIM
$16.1B
$600K 0.01%
27,480
+1,573
+6% +$34.2K
ACM icon
322
Aecom
ACM
$8.62B
$594K 0.01%
4,552
+52
+1% +$6.28K
REG icon
323
Regency Centers
REG
$13.9B
$591K 0.01%
8,109
+649
+9% +$46.3K
ALEX
324
DELISTED
Alexander & Baldwin
ALEX
$589K 0.01%
+32,391
New +$595K
GLPI icon
325
Gaming and Leisure Properties
GLPI
$12.4B
$577K 0.01%
+12,372
New +$583K
11 12
13
14 15

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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 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.