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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
CNI icon
326
Canadian National Railway
CNI
$75.7B
$392K 0.01%
3,769
+388
+11% +$39.5K
NSC icon
327
Norfolk Southern
NSC
$75B
$391K 0.01%
+1,530
New +$361K
CAG icon
328
PUT
Conagra Brands
CAG
$7.07B
$389K 0.01%
19,000
– –
B
329
Barrick Mining
B
$68.5B
$387K 0.01%
18,589
-490,300
-96% -$9.58M
KMI icon
330
Kinder Morgan
KMI
$69.9B
$373K 0.01%
12,704
-3,626
-22% -$99.5K
TRP icon
331
TC Energy
TRP
$66B
$373K 0.01%
7,654
+156
+2% +$7.66K
GM icon
332
General Motors
GM
$77.2B
$371K 0.01%
7,223
-13,846
-66% -$656K
ES icon
333
Eversource Energy
ES
$26.8B
$371K 0.01%
+5,834
New +$360K
PEG icon
334
Public Service Enterprise Group
PEG
$37.2B
$370K 0.01%
4,403
-59,743
-93% -$4.82M
TSN icon
335
Tyson Foods
TSN
$20.1B
$364K 0.01%
+6,500
New +$374K
PFE icon
336
PUT
Pfizer
PFE
$154B
$364K 0.01%
+15,000
New +$350K
HON icon
337
Honeywell
HON
$77B
$361K 0.01%
1,648
+13
+0.8% +$2.63K
CCI icon
338
Crown Castle
CCI
$31.3B
$357K 0.01%
3,477
-537
-13% -$54.3K
UNP icon
339
Union Pacific
UNP
$174B
$353K 0.01%
1,534
+133
+9% +$29.5K
ETR icon
340
Entergy
ETR
$49.3B
$352K 0.01%
4,234
– –
EXC icon
341
Exelon
EXC
$45.8B
$341K 0.01%
7,865
-343
-4% -$15.3K
WTRG icon
342
Essential Utilities
WTRG
$11.3B
$340K 0.01%
+9,167
New +$357K
PBA icon
343
Pembina Pipeline
PBA
$27.8B
$339K 0.01%
9,047
-5,234
-37% -$198K
MCK icon
344
McKesson
MCK
$103B
$334K 0.01%
458
+220
+92% +$155K
ED icon
345
Consolidated Edison
ED
$39.3B
$328K 0.01%
3,276
-404
-11% -$42.8K
NTR icon
346
Nutrien
NTR
$31.6B
$323K 0.01%
5,560
+375
+7% +$21.2K
STT icon
347
State Street
STT
$51.3B
$308K 0.01%
2,903
+87
+3% +$8.05K
OKE icon
348
Oneok
OKE
$56.9B
$298K ﹤0.01%
3,652
-74,297
-95% -$6.19M
ONT
349
Onterris Inc
ONT
$546M
$277K ﹤0.01%
+12,700
New +$228K
PDD icon
350
Pinduoduo
PDD
$132B
$270K ﹤0.01%
+2,200
New +$231K
12 13
14
15 16

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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 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.