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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
MRNA icon
351
Moderna
MRNA
$24.2B
$270K ﹤0.01%
9,845
-160
-2% -$4.21K
GIL icon
352
Gildan
GIL
$10.7B
$264K ﹤0.01%
5,383
+48
+0.9% +$2.2K
IQV icon
353
IQVIA
IQV
$39.9B
$251K ﹤0.01%
1,600
– –
LDOS icon
354
Leidos
LDOS
$17.8B
$250K ﹤0.01%
1,586
+20
+1% +$2.96K
BRK.B icon
355
Berkshire Hathaway Class B
BRK.B
$1.12T
$246K ﹤0.01%
507
-47
-8% -$23.9K
PODD icon
356
Insulet
PODD
$9.95B
$235K ﹤0.01%
750
-750
-50% -$216K
PNR icon
357
Pentair
PNR
$10.7B
$227K ﹤0.01%
2,221
+36
+2% +$3.36K
EMN icon
358
Eastman Chemical
EMN
$8.56B
$224K ﹤0.01%
+3,000
New +$236K
AMGN icon
359
Amgen
AMGN
$224B
$222K ﹤0.01%
+800
New +$227K
DOV icon
360
Dover
DOV
$28.6B
$222K ﹤0.01%
1,218
+22
+2% +$3.83K
V icon
361
PUT
Visa
V
$677B
$213K ﹤0.01%
+600
New +$209K
GIS icon
362
PUT
General Mills
GIS
$19.8B
$206K ﹤0.01%
4,000
– –
UPS icon
363
PUT
United Parcel Service
UPS
$89B
$202K ﹤0.01%
+2,000
New +$197K
PNC icon
364
PNC Financial Services
PNC
$100B
$200K ﹤0.01%
1,077
+31
+3% +$5.25K
WMT icon
365
PUT
Walmart Inc
WMT
$894B
$196K ﹤0.01%
+2,000
New +$191K
BKR icon
366
Baker Hughes
BKR
$63.9B
$193K ﹤0.01%
5,029
+2,724
+118% +$103K
ICLR icon
367
Icon
ICLR
$12.7B
$188K ﹤0.01%
1,300
– –
UNH icon
368
UnitedHealth
UNH
$367B
$185K ﹤0.01%
596
-27,602
-98% -$10.5M
LNTH icon
369
Lantheus
LNTH
$6.59B
$183K ﹤0.01%
2,250
– –
URI icon
370
United Rentals
URI
$72.3B
$167K ﹤0.01%
223
+5
+2% +$3.34K
HOLX
371
DELISTED
Hologic
HOLX
$166K ﹤0.01%
2,562
+329
+15% +$19.7K
EQH icon
372
Equitable Holdings
EQH
$14B
$165K ﹤0.01%
2,949
+223
+8% +$11.5K
CPB icon
373
PUT
Campbell Soup
CPB
$6.69B
$153K ﹤0.01%
5,000
– –
ERII icon
374
Energy Recovery
ERII
$406M
$153K ﹤0.01%
+12,000
New +$163K
CHKP icon
375
Check Point Software Technologies
CHKP
$13.2B
$151K ﹤0.01%
682
– –
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 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.