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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
PNC icon
401
PNC Financial Services
PNC
$101B
$225K ﹤0.01%
1,121
+44
+4% +$8.7K
LOGI icon
402
Logitech
LOGI
$14.8B
$225K ﹤0.01%
1,962
+1,440
+276% +$145K
URI icon
403
United Rentals
URI
$71.2B
$224K ﹤0.01%
235
+12
+5% +$10.7K
CNC icon
404
Centene
CNC
$32.1B
$222K ﹤0.01%
+7,410
New +$224K
GDXJ icon
405
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$220K ﹤0.01%
+2,625
New +$202K
VEEV icon
406
Veeva Systems
VEEV
$38.4B
$213K ﹤0.01%
714
-684
-49% -$193K
DOV icon
407
Dover
DOV
$28.1B
$211K ﹤0.01%
1,263
+45
+4% +$8.08K
NTR icon
408
Nutrien
NTR
$32.1B
$210K ﹤0.01%
3,598
-1,962
-35% -$114K
DELL icon
409
PUT
Dell
DELL
$285B
$208K ﹤0.01%
+1,500
New +$195K
DAC icon
410
Danaos Corp
DAC
$2.46B
$207K ﹤0.01%
+2,695
New +$248K
WMT icon
411
PUT
Walmart Inc
WMT
$901B
$206K ﹤0.01%
2,000
– –
EW icon
412
Edwards Lifesciences
EW
$54B
$203K ﹤0.01%
2,647
-16,527
-86% -$1.29M
MEI icon
413
Methode Electronics
MEI
$595M
$202K ﹤0.01%
+31,620
New +$235K
GIS icon
414
PUT
General Mills
GIS
$20.2B
$200K ﹤0.01%
4,000
– –
STT icon
415
State Street
STT
$51.4B
$200K ﹤0.01%
1,720
-1,183
-41% -$132K
EMN icon
416
Eastman Chemical
EMN
$8.55B
$189K ﹤0.01%
3,000
– –
JOBY icon
417
Joby Aviation
JOBY
$8.33B
$188K ﹤0.01%
+13,780
New +$209K
ERII icon
418
Energy Recovery
ERII
$394M
$185K ﹤0.01%
12,000
– –
HOLX
419
DELISTED
Hologic
HOLX
$180K ﹤0.01%
2,664
+102
+4% +$6.77K
WAB icon
420
Wabtec
WAB
$50.3B
$175K ﹤0.01%
892
-42,904
-98% -$8.47M
SCHM icon
421
Schwab US Mid-Cap ETF
SCHM
$15.1B
$175K ﹤0.01%
+6,930
New +$202K
EL icon
422
Estee Lauder
EL
$31.8B
$170K ﹤0.01%
2,239
+1,016
+83% +$90.5K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$134B
$169K ﹤0.01%
432
-7,557
-95% -$3.16M
UPS icon
424
PUT
United Parcel Service
UPS
$88.8B
$167K ﹤0.01%
2,000
– –
AVGO icon
425
PUT
Broadcom
AVGO
$1.98T
$165K ﹤0.01%
500
-1,000
-67% -$307K
15 16
17
18 19

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DKCM
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GJL
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DS
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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.