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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
GENVR
376
Gen Digital Inc Contingent Value Rights
GENVR
$148K ﹤0.01%
+18,180
New +$128K
PPG icon
377
PPG Industries
PPG
$25.7B
$148K ﹤0.01%
1,304
+107
+9% +$11.6K
CHR icon
378
Cheer Holding
CHR
$3.61M
$129K ﹤0.01%
587
– –
EBAY icon
379
eBay
EBAY
$47.9B
$121K ﹤0.01%
1,621
+123
+8% +$8.72K
GLW icon
380
Corning
GLW
$136B
$120K ﹤0.01%
2,284
+173
+8% +$8.1K
GEN icon
381
Gen Digital
GEN
$17.5B
$119K ﹤0.01%
4,062
+1,529
+60% +$41.8K
APH icon
382
Amphenol
APH
$207B
$118K ﹤0.01%
1,201
-147,161
-99% -$12M
APD icon
383
Air Products & Chemicals
APD
$68.6B
$113K ﹤0.01%
400
– –
MS icon
384
Morgan Stanley
MS
$338B
$108K ﹤0.01%
771
+197
+34% +$24.2K
CTSH icon
385
Cognizant
CTSH
$26.3B
$104K ﹤0.01%
1,329
+100
+8% +$7.66K
WSM icon
386
Williams-Sonoma
WSM
$29.5B
$103K ﹤0.01%
631
+48
+8% +$7.54K
SYF icon
387
Synchrony
SYF
$25.4B
$99.4K ﹤0.01%
1,491
+255
+21% +$14.3K
EL icon
388
Estee Lauder
EL
$31.5B
$98.8K ﹤0.01%
1,223
-37,948
-97% -$2.44M
YUM icon
389
Yum! Brands
YUM
$39.7B
$96.4K ﹤0.01%
651
+49
+8% +$7.15K
BMY icon
390
Bristol-Myers Squibb
BMY
$132B
$94.9K ﹤0.01%
2,059
+1,970
+2,213% +$96.7K
JBL icon
391
Jabil
JBL
$35.3B
$87.6K ﹤0.01%
402
+156
+63% +$25.3K
CRL icon
392
Charles River Laboratories
CRL
$13.2B
$86.6K ﹤0.01%
576
-14
-2% -$1.87K
XAR icon
393
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$85.2K ﹤0.01%
+404
New +$73.2K
O icon
394
Realty Income
O
$58.6B
$85.2K ﹤0.01%
1,480
-10,177
-87% -$575K
HUBB icon
395
Hubbell
HUBB
$26.7B
$74.3K ﹤0.01%
182
+14
+8% +$5.19K
AMCR icon
396
Amcor
AMCR
$21.8B
$66.2K ﹤0.01%
1,442
+110
+8% +$5.07K
CAH icon
397
Cardinal Health
CAH
$55.5B
$64.6K ﹤0.01%
385
+29
+8% +$4.3K
AMRZ
398
Amrize Ltd
AMRZ
$25.6B
$60.1K ﹤0.01%
+1,210
New +$61K
BDX icon
399
Becton Dickinson
BDX
$48.9B
$57.1K ﹤0.01%
+333
New +$61K
RMD icon
400
ResMed
RMD
$31.9B
$57K ﹤0.01%
221
+17
+8% +$4.05K
14 15
16
17 18

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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 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.