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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
+4.68%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$251M
Cap. Flow
-$442M
Cap. Flow %
-6.18%
Top 10 Hldgs %
39.86%
Holding
820
New
44
Increased
142
Reduced
186
Closed
362

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$442M
2
STLA icon
Stellantis
STLA
+$26.5M
3
ABBV icon
AbbVie
ABBV
+$21.3M
4
DB icon
Deutsche Bank
DB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$15.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
2
AMZN icon
Amazon
AMZN
+$115M
3
NVDA icon
NVIDIA
NVDA
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.8M
5
AAPL icon
Apple
AAPL
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Consumer Discretionary 12.03%
3 Financials 11.24%
4 Communication Services 9.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
376
PUT
Campbell Soup
CPB
$6.76B
$139K ﹤0.01%
5,000
– –
CHKP icon
377
Check Point Software Technologies
CHKP
$13.2B
$127K ﹤0.01%
682
– –
VITL icon
378
Vital Farms
VITL
$496M
$115K ﹤0.01%
3,600
+1,500
+71% +$52.8K
IBM icon
379
IBM
IBM
$225B
$112K ﹤0.01%
441
-13,661
-97% -$4.09M
CRL icon
380
Charles River Laboratories
CRL
$13.4B
$112K ﹤0.01%
561
-15
-3% -$2.72K
ALC icon
381
Alcon
ALC
$36.7B
$95.8K ﹤0.01%
1,200
-6,808
-85% -$524K
MCHI icon
382
iShares MSCI China ETF
MCHI
$6.27B
$90.1K ﹤0.01%
1,500
-11,675
-89% -$734K
APD icon
383
Air Products & Chemicals
APD
$68.4B
$85.3K ﹤0.01%
400
-90
-18% -$22.8K
TD icon
384
Toronto Dominion Bank
TD
$201B
$82.6K ﹤0.01%
875
– –
GENVR
385
Gen Digital Inc Contingent Value Rights
GENVR
$80.2K ﹤0.01%
18,180
– –
LOW icon
386
Lowe's Companies
LOW
$124B
$63.7K ﹤0.01%
264
-125
-32% -$30K
ZEO
387
Zeo Energy
ZEO
$21.6M
$47.7K ﹤0.01%
43,761
– –
CTLP
388
DELISTED
Cantaloupe
CTLP
$39.5K ﹤0.01%
3,720
-30,000
-89% -$318K
BABA icon
389
Alibaba
BABA
$307B
$39.1K ﹤0.01%
295
-3,392
-92% -$552K
OTEX icon
390
Open Text
OTEX
$5.82B
$36.3K ﹤0.01%
1,114
– –
CTSH icon
391
Cognizant
CTSH
$26.4B
$35.8K ﹤0.01%
431
– –
STX icon
392
Seagate
STX
$186B
$35.3K ﹤0.01%
128
-21,244
-99% -$5.51M
GLW icon
393
Corning
GLW
$137B
$31.5K ﹤0.01%
360
– –
SNA icon
394
Snap-on
SNA
$21.4B
$31K ﹤0.01%
90
– –
CM icon
395
Canadian Imperial Bank of Commerce
CM
$109B
$30.6K ﹤0.01%
337
– –
OMC icon
396
Omnicom Group
OMC
$23.6B
$29.1K ﹤0.01%
360
– –
YUM icon
397
Yum! Brands
YUM
$39.4B
$27.8K ﹤0.01%
184
– –
RTX icon
398
RTX Corp
RTX
$301B
$27.6K ﹤0.01%
173
-1,551
-90% -$269K
GEN icon
399
Gen Digital
GEN
$17.4B
$27.4K ﹤0.01%
1,009
– –
BR icon
400
Broadridge
BR
$19.4B
$25.7K ﹤0.01%
115
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Groupe la Francaise held 820 positions worth $7.14B, down 3.4% from $7.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Groupe la Francaise withdrew a net $442M in Q4 2025, closing 362 positions and reducing 186 holdings. Its most notable exit was O'Reilly Automotive, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Groupe la Francaise opened a new position in TotalEnergies worth $436M.

  • Groupe la Francaise's largest Q4 2025 buy was TotalEnergies: 6,993,136 shares worth $436M.
  • Groupe la Francaise added most to Stellantis in Q4 2025, an estimated $26.5M increase.
  • Groupe la Francaise's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $126M.
  • Groupe la Francaise fully exited O'Reilly Automotive in Q4 2025, selling an estimated $25M.
  • Groupe la Francaise's ten largest holdings make up 40% of its $7.14B portfolio in Q4 2025.
  • Groupe la Francaise opened 44 new positions and closed 362 in Q4 2025.
  • Groupe la Francaise's portfolio value fell 3.4% quarter-over-quarter to $7.14B.

Based on Groupe la Francaise's 13F filing for Q4 2025, filed 12 Feb 2026.