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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
-3.01%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$680M
(+17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-35%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
470
New
134
Increased
162
Reduced
107
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$252M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$70.2M |
| 3 |
Stellantis
STLA
|
+$69M |
| 4 |
CRH
CRH
|
+$52.7M |
| 5 |
Eaton
ETN
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$2.44B |
| 2 |
MSCI
MSCI
|
+$229M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$58.6M |
| 4 |
T-Mobile US
TMUS
|
+$34.8M |
| 5 |
SW
Smurfit Westrock
SW
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.76% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 9.05% |
| 5 | Materials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$14.9B
| – | – |
-37
| Closed | -$22.8K |
|
452
Marriott International
MAR
$91.1B
| – | – |
-4,556
| Closed | -$1.29M |
|
453
MongoDB
MDB
$35.3B
| – | – |
-12,913
| Closed | -$3.12M |
|
454
Mondelez International
MDLZ
$78.9B
| – | – |
-34,866
| Closed | -$2.08M |
|
455
Pinduoduo
PDD
$129B
| – | – |
-5,300
| Closed | -$535K |
|
456
Qorvo
QRVO
$8.53B
| – | – |
-23,831
| Closed | -$1.69M |
|
457
Sunstone Hotel Investors
SHO
$1.98B
| – | – |
-57,449
| Closed | -$684K |
|
458
SLB Ltd
SLB
$79.7B
| – | – |
-635
| Closed | -$2.73K |
|
459
T. Rowe Price
TROW
$24.3B
| – | – |
-749
| Closed | -$86.1K |
|
460
Tradeweb Markets
TW
$22B
| – | – |
-23,070
| Closed | -$3.09M |
|
461
United Therapeutics
UTHR
$22.1B
| – | – |
-66
| Closed | -$23.6K |
|
462
Valero Energy
VLO
$93.3B
| – | – |
-656
| Closed | -$77.9K |
|
463
Workday
WDAY
$44.8B
| – | – |
-12,408
| Closed | -$3.28M |
|
464
Wheaton Precious Metals
WPM
$61B
| – | – |
-132,500
| Closed | -$7.59M |
|
465
Flutter Entertainment
FLUT
$17.2B
| – | – |
-5,639
| Closed | -$1.46M |
|
|
SW
466
Smurfit Westrock
SW
$26B
| – | – |
-564,184
| Closed | -$30.4M |
|
|
CURB
467
Curbline Properties
CURB
$3.4B
| – | – |
-18,988
| Closed | -$443K |
|
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TSC
FPA
Groupe la Francaise's Q1 2025 Portfolio in Review
As of Q1 2025, Groupe la Francaise held 470 positions worth $4.72B, up 17% from $4.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Groupe la Francaise withdrew a net $1.65B in Q1 2025, closing 29 positions and reducing 107 holdings. Its most notable exit was Smurfit Westrock, an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Groupe la Francaise opened a new position in Ferrari worth $239M.
- Groupe la Francaise's largest Q1 2025 buy was Ferrari: 561,054 shares worth $239M.
- Groupe la Francaise added most to CRH in Q1 2025, an estimated $52.7M increase.
- Groupe la Francaise's biggest Q1 2025 reduction was Blackrock, cutting an estimated $2.44B.
- Groupe la Francaise fully exited Smurfit Westrock in Q1 2025, selling an estimated $30.4M.
- Groupe la Francaise's ten largest holdings make up 39% of its $4.72B portfolio in Q1 2025.
- Groupe la Francaise opened 134 new positions and closed 29 in Q1 2025.
- Groupe la Francaise's portfolio value rose 17% quarter-over-quarter to $4.72B.
Based on Groupe la Francaise's 13F filing for Q1 2025, filed 14 May 2025.