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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
CM icon
401
Canadian Imperial Bank of Commerce
CM
$109B
$53.4K ﹤0.01%
755
+57
+8% +$3.67K
EME icon
402
Emcor
EME
$35.7B
$52.4K ﹤0.01%
98
+12
+14% +$5.29K
RF icon
403
Regions Financial
RF
$26.8B
$46.9K ﹤0.01%
1,998
+151
+8% +$3.2K
LOGI icon
404
Logitech
LOGI
$15B
$46.8K ﹤0.01%
+522
New +$42.4K
USB icon
405
US Bancorp
USB
$100B
$46.1K ﹤0.01%
1,019
+78
+8% +$3.28K
SW
406
Smurfit Westrock
SW
$25B
$42.7K ﹤0.01%
+1,180
New +$50.5K
LMT icon
407
Lockheed Martin
LMT
$139B
$41.7K ﹤0.01%
90
– –
FFIV icon
408
F5
FFIV
$23.2B
$39.7K ﹤0.01%
135
+10
+8% +$2.76K
AFL icon
409
Aflac
AFL
$61.1B
$34.8K ﹤0.01%
330
+25
+8% +$2.63K
GRMN
410
Garmin
GRMN
$60.4B
$34.4K ﹤0.01%
165
+12
+8% +$2.38K
SNA icon
411
Snap-on
SNA
$21.3B
$33.3K ﹤0.01%
107
+8
+8% +$2.54K
VZ icon
412
Verizon
VZ
$195B
$32.9K ﹤0.01%
761
-46,880
-98% -$2.03M
FARO
413
DELISTED
Faro Technologies
FARO
$30.7K ﹤0.01%
+700
New +$25.6K
RTX icon
414
RTX Corp
RTX
$302B
$25.3K ﹤0.01%
173
– –
SLB icon
415
SLB Ltd
SLB
$78.9B
$21.3K ﹤0.01%
+630
New +$21.9K
GLDM icon
416
SPDR Gold MiniShares Trust
GLDM
$30B
$19.7K ﹤0.01%
+300
New +$19.5K
COIN icon
417
Coinbase
COIN
$39.2B
$17.5K ﹤0.01%
50
-17
-25% -$3.97K
ITT icon
418
ITT
ITT
$18.9B
$17.3K ﹤0.01%
110
– –
XOM icon
419
ExxonMobil
XOM
$657B
$12.9K ﹤0.01%
120
– –
CARR icon
420
Carrier Global
CARR
$52.3B
$12.7K ﹤0.01%
173
– –
TSLA icon
421
Tesla
TSLA
$1.31T
$9.53K ﹤0.01%
30
– –
THCH icon
422
TH International
THCH
$55.7M
$4.21K ﹤0.01%
1,427
– –
CVAC
423
DELISTED
CureVac
CVAC
$3.8K ﹤0.01%
+700
New +$2.78K
MAT icon
424
Mattel
MAT
$4.21B
$3.15K ﹤0.01%
160
– –
TWLO icon
425
Twilio
TWLO
$38.4B
$3.11K ﹤0.01%
25
– –
15 16
17
18 19

Similar funds

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.