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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
-3.01%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$680M
Cap. Flow
-$1.65B
Cap. Flow %
-35%
Top 10 Hldgs %
38.77%
Holding
470
New
134
Increased
162
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$252M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.2M
3
STLA icon
Stellantis
STLA
+$69M
4
CRH icon
CRH
CRH
+$52.7M
5
ETN icon
Eaton
ETN
+$49.8M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.44B
2
MSCI icon
MSCI
MSCI
+$229M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
4
TMUS icon
T-Mobile US
TMUS
+$34.8M
5
SW
Smurfit Westrock
SW
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Consumer Discretionary 17.19%
3 Financials 11.11%
4 Communication Services 9.05%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
351
Icon
ICLR
$12.8B
$240K 0.01%
1,300
– –
GIS icon
352
PUT
General Mills
GIS
$20.2B
$239K 0.01%
+4,000
New +$240K
GIL icon
353
Gildan
GIL
$10.8B
$238K 0.01%
5,335
-962
-15% -$47.8K
LNTH icon
354
Lantheus
LNTH
$6.57B
$224K ﹤0.01%
2,250
– –
DOV icon
355
Dover
DOV
$28.1B
$214K ﹤0.01%
1,196
-219
-15% -$42.1K
NTR icon
356
Nutrien
NTR
$32.1B
$213K ﹤0.01%
5,185
+1,331
+35% +$68.1K
LDOS icon
357
Leidos
LDOS
$17.7B
$212K ﹤0.01%
1,566
+91
+6% +$12.7K
BG icon
358
Bunge Global
BG
$21.4B
$209K ﹤0.01%
2,738
-432
-14% -$32.3K
CPB icon
359
PUT
Campbell Soup
CPB
$6.78B
$200K ﹤0.01%
+5,000
New +$196K
PNR icon
360
Pentair
PNR
$10.7B
$195K ﹤0.01%
+2,185
New +$208K
PNC icon
361
PNC Financial Services
PNC
$101B
$183K ﹤0.01%
1,046
-191
-15% -$36.1K
RUN icon
362
Sunrun
RUN
$2.42B
$169K ﹤0.01%
28,038
-12,856
-31% -$106K
EW icon
363
Edwards Lifesciences
EW
$54B
$167K ﹤0.01%
2,340
-364
-13% -$26.1K
IR icon
364
Ingersoll Rand
IR
$33B
$163K ﹤0.01%
2,008
-1,019
-34% -$88.8K
MCK icon
365
McKesson
MCK
$105B
$158K ﹤0.01%
238
-18
-7% -$11.1K
CHKP icon
366
Check Point Software Technologies
CHKP
$13.2B
$158K ﹤0.01%
+682
New +$145K
WST icon
367
West Pharmaceutical
WST
$24.7B
$153K ﹤0.01%
677
-8,019
-92% -$2.21M
VEEV icon
368
Veeva Systems
VEEV
$38.4B
$146K ﹤0.01%
+613
New +$140K
EQH icon
369
Equitable Holdings
EQH
$14B
$145K ﹤0.01%
2,726
+847
+45% +$44.3K
DAY
370
DELISTED
Dayforce
DAY
$143K ﹤0.01%
+2,405
New +$155K
URI icon
371
United Rentals
URI
$71.2B
$141K ﹤0.01%
218
-57
-21% -$39.2K
HOLX
372
DELISTED
Hologic
HOLX
$139K ﹤0.01%
2,233
-184
-8% -$12.2K
RY icon
373
Royal Bank of Canada
RY
$292B
$135K ﹤0.01%
+1,179
New +$139K
PPG icon
374
PPG Industries
PPG
$25.8B
$130K ﹤0.01%
1,197
+55
+5% +$6.34K
GROY icon
375
Gold Royalty Corp
GROY
$713M
$129K ﹤0.01%
+86,364
New +$118K
13 14
15
16 17

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GJL
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FPP
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TSC
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FPA
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Groupe la Francaise's Q1 2025 Portfolio in Review

As of Q1 2025, Groupe la Francaise held 470 positions worth $4.72B, up 17% from $4.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupe la Francaise withdrew a net $1.65B in Q1 2025, closing 29 positions and reducing 107 holdings. Its most notable exit was Smurfit Westrock, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Groupe la Francaise opened a new position in Ferrari worth $239M.

  • Groupe la Francaise's largest Q1 2025 buy was Ferrari: 561,054 shares worth $239M.
  • Groupe la Francaise added most to CRH in Q1 2025, an estimated $52.7M increase.
  • Groupe la Francaise's biggest Q1 2025 reduction was Blackrock, cutting an estimated $2.44B.
  • Groupe la Francaise fully exited Smurfit Westrock in Q1 2025, selling an estimated $30.4M.
  • Groupe la Francaise's ten largest holdings make up 39% of its $4.72B portfolio in Q1 2025.
  • Groupe la Francaise opened 134 new positions and closed 29 in Q1 2025.
  • Groupe la Francaise's portfolio value rose 17% quarter-over-quarter to $4.72B.

Based on Groupe la Francaise's 13F filing for Q1 2025, filed 14 May 2025.