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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
MCK icon
376
McKesson
MCK
$105B
$360K ﹤0.01%
466
+8
+2% +$5.63K
ONT
377
Onterris Inc
ONT
$576M
$357K ﹤0.01%
13,000
+300
+2% +$7.84K
CTLP
378
DELISTED
Cantaloupe
CTLP
$356K ﹤0.01%
33,720
-120,000
-78% -$1.31M
OKE icon
379
Oneok
OKE
$57.7B
$354K ﹤0.01%
4,857
+1,205
+33% +$92.3K
TSN icon
380
Tyson Foods
TSN
$19.9B
$353K ﹤0.01%
6,500
– –
BA icon
381
Boeing
BA
$184B
$339K ﹤0.01%
+1,834
New +$414K
SLB icon
382
SLB Ltd
SLB
$79.7B
$334K ﹤0.01%
11,169
+10,539
+1,673% +$367K
JCI icon
383
PUT
Johnson Controls International
JCI
$93.7B
$330K ﹤0.01%
3,000
-2,000
-40% -$214K
GIL icon
384
Gildan
GIL
$10.8B
$326K ﹤0.01%
5,636
+253
+5% +$13.5K
CAG icon
385
PUT
Conagra Brands
CAG
$7.14B
$320K ﹤0.01%
17,500
-1,500
-8% -$28.8K
AMRZ
386
Amrize Ltd
AMRZ
$26B
$310K ﹤0.01%
7,421
+6,211
+513% +$317K
IQV icon
387
IQVIA
IQV
$40.1B
$304K ﹤0.01%
1,600
– –
LMT icon
388
Lockheed Martin
LMT
$138B
$297K ﹤0.01%
710
+620
+689% +$281K
GDX icon
389
VanEck Gold Miners ETF
GDX
$27.5B
$271K ﹤0.01%
+4,200
New +$253K
PNR icon
390
Pentair
PNR
$10.7B
$258K ﹤0.01%
2,333
+112
+5% +$12K
BXMT icon
391
Blackstone Mortgage Trust
BXMT
$2.47B
$255K ﹤0.01%
+16,000
New +$309K
LDOS icon
392
Leidos
LDOS
$17.7B
$250K ﹤0.01%
1,325
-261
-16% -$45.4K
MGA icon
393
Magna International
MGA
$18.8B
$241K ﹤0.01%
+5,076
New +$224K
RTX icon
394
RTX Corp
RTX
$302B
$240K ﹤0.01%
1,724
+1,551
+897% +$241K
ARKF icon
395
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$240K ﹤0.01%
+4,917
New +$264K
CAT icon
396
PUT
Caterpillar
CAT
$388B
$239K ﹤0.01%
+500
New +$213K
VKTX icon
397
Viking Therapeutics
VKTX
$3.94B
$235K ﹤0.01%
+10,700
New +$319K
PODD icon
398
Insulet
PODD
$10B
$232K ﹤0.01%
750
– –
AMGN icon
399
Amgen
AMGN
$224B
$228K ﹤0.01%
810
+10
+1% +$2.9K
ICLR icon
400
Icon
ICLR
$12.8B
$228K ﹤0.01%
1,300
– –
14 15
16
17 18

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
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.