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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
EPR icon
326
EPR Properties
EPR
$4.58B
$575K 0.01%
+9,913
New +$557K
ROK icon
327
Rockwell Automation
ROK
$49.6B
$571K 0.01%
1,634
+17
+1% +$5.87K
MAA icon
328
Mid-America Apartment Communities
MAA
$15.3B
$571K 0.01%
4,084
+801
+24% +$116K
NNN icon
329
NNN REIT
NNN
$8.71B
$569K 0.01%
+13,375
New +$568K
PSA icon
330
Public Storage
PSA
$60.7B
$568K 0.01%
1,968
+135
+7% +$38.7K
BABA icon
331
Alibaba
BABA
$306B
$565K 0.01%
3,687
-13,468
-79% -$1.76M
ADC icon
332
Agree Realty
ADC
$9.13B
$562K 0.01%
+7,905
New +$573K
GTY
333
Getty Realty Corp
GTY
$2B
$561K 0.01%
+20,895
New +$583K
BWMN icon
334
Bowman Consulting
BWMN
$742M
$551K 0.01%
13,000
-1,400
-10% -$52.5K
EPRT icon
335
Essential Properties Realty Trust
EPRT
$6.5B
$539K 0.01%
+18,099
New +$554K
CVX icon
336
Chevron
CVX
$386B
$533K 0.01%
+4,009
New +$621K
UNP icon
337
Union Pacific
UNP
$174B
$531K 0.01%
2,338
+804
+52% +$181K
FTI icon
338
TechnipFMC
FTI
$29.5B
$517K 0.01%
+15,216
New +$557K
MSTR icon
339
Strategy Inc
MSTR
$37.8B
$517K 0.01%
+1,860
New +$690K
PM icon
340
Philip Morris
PM
$290B
$511K 0.01%
+3,680
New +$619K
AAPL icon
341
PUT
Apple
AAPL
$4.45T
$509K 0.01%
+2,000
New +$452K
LOW icon
342
PUT
Lowe's Companies
LOW
$124B
$503K 0.01%
2,000
-500
-20% -$123K
RY icon
343
Royal Bank of Canada
RY
$292B
$499K 0.01%
3,574
-660
-16% -$91K
ACWI icon
344
iShares MSCI ACWI ETF
ACWI
$33.3B
$492K 0.01%
+4,200
New +$558K
SFM icon
345
Sprouts Farmers Market
SFM
$7.87B
$490K 0.01%
4,500
– –
STN icon
346
Stantec
STN
$8.5B
$486K 0.01%
4,500
– –
BNTX icon
347
BioNTech
BNTX
$23.3B
$462K 0.01%
4,685
+485
+12% +$51.9K
MCO icon
348
Moody's
MCO
$82.5B
$457K 0.01%
960
+31
+3% +$15.6K
MS icon
349
Morgan Stanley
MS
$338B
$452K 0.01%
2,892
+2,121
+275% +$313K
NWN icon
350
Northwest Natural Holdings
NWN
$2.12B
$449K 0.01%
+9,983
New +$414K
12 13
14
15 16

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.