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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
BIDU icon
426
Baidu
BIDU
$35.9B
$164K ﹤0.01%
+1,425
New +$141K
WULF icon
427
TeraWulf
WULF
$8.36B
$163K ﹤0.01%
+16,468
New +$126K
CPB icon
428
PUT
Campbell Soup
CPB
$6.78B
$158K ﹤0.01%
5,000
– –
NBIS
429
Nebius Group N.V.
NBIS
$49.1B
$155K ﹤0.01%
+1,409
New +$97.8K
URTH icon
430
iShares MSCI World ETF
URTH
$8.32B
$155K ﹤0.01%
+1,008
New +$176K
PPG icon
431
PPG Industries
PPG
$25.8B
$144K ﹤0.01%
1,372
+68
+5% +$7.56K
CHKP icon
432
Check Point Software Technologies
CHKP
$13.2B
$141K ﹤0.01%
682
– –
SBH icon
433
Sally Beauty Holdings
SBH
$1.58B
$135K ﹤0.01%
+9,700
New +$122K
ITRN icon
434
Ituran Location and Control
ITRN
$1.04B
$134K ﹤0.01%
+14,740
New +$557K
EAF icon
435
GrafTech
EAF
$206M
$131K ﹤0.01%
+11,700
New +$135K
RKLB icon
436
Rocket Lab Corp
RKLB
$51.2B
$130K ﹤0.01%
+3,260
New +$148K
CRWV
437
CoreWeave
CRWV
$49.3B
$128K ﹤0.01%
+1,230
New +$146K
ZS icon
438
Zscaler
ZS
$28.9B
$127K ﹤0.01%
+503
New +$143K
GENVR
439
Gen Digital Inc Contingent Value Rights
GENVR
$127K ﹤0.01%
18,180
– –
WFG icon
440
West Fraser Timber
WFG
$5.6B
$126K ﹤0.01%
+1,850
New +$135K
PEP icon
441
PepsiCo
PEP
$189B
$125K ﹤0.01%
+1,050
New +$150K
HGV icon
442
Hilton Grand Vacations
HGV
$3.34B
$118K ﹤0.01%
+3,200
New +$147K
LNTH icon
443
Lantheus
LNTH
$6.57B
$116K ﹤0.01%
2,250
– –
APD icon
444
Air Products & Chemicals
APD
$68.9B
$113K ﹤0.01%
490
+90
+23% +$26.1K
GD icon
445
General Dynamics
GD
$106B
$111K ﹤0.01%
+393
New +$124K
MBUU icon
446
Malibu Boats
MBUU
$583M
$108K ﹤0.01%
+3,900
New +$133K
RGP icon
447
Resources Connection
RGP
$144M
$96.7K ﹤0.01%
+22,500
New +$116K
CVS icon
448
CVS Health
CVS
$120B
$96.5K ﹤0.01%
+1,500
New +$103K
LOW icon
449
Lowe's Companies
LOW
$124B
$93.3K ﹤0.01%
+389
New +$95.6K
MDLZ icon
450
Mondelez International
MDLZ
$78.9B
$93.1K ﹤0.01%
+1,746
New +$113K
16 17
18
19 20

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DKCM
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GJL
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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.