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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
JMIA
451
Jumia Technologies
JMIA
$720M
$92.6K ﹤0.01%
+7,730
New +$56.5K
MED icon
452
Medifast
MED
$130M
$89.3K ﹤0.01%
+7,580
New +$106K
VITL icon
453
Vital Farms
VITL
$496M
$86.4K ﹤0.01%
+2,100
New +$91.2K
SHOP icon
454
Shopify
SHOP
$196B
$86.2K ﹤0.01%
+945
New +$128K
BHP icon
455
BHP
BHP
$229B
$85.8K ﹤0.01%
+1,793
New +$95.4K
KTOS icon
456
Kratos Defense & Security Solutions
KTOS
$12B
$85.5K ﹤0.01%
+1,140
New +$73K
CRL icon
457
Charles River Laboratories
CRL
$13.5B
$85.5K ﹤0.01%
576
– –
BMY icon
458
Bristol-Myers Squibb
BMY
$130B
$80.9K ﹤0.01%
1,809
-250
-12% -$11.7K
CRDO icon
459
Credo Technology Group
CRDO
$46.2B
$80.8K ﹤0.01%
+650
New +$79.6K
QUAL icon
460
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$80.6K ﹤0.01%
+490
New +$91.9K
CIBR icon
461
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$77.8K ﹤0.01%
+1,200
New +$88.6K
MARA icon
462
Marathon Digital Holdings
MARA
$3.74B
$75.3K ﹤0.01%
+4,737
New +$79.8K
GIS icon
463
General Mills
GIS
$20.2B
$73.6K ﹤0.01%
+1,740
New +$87.2K
SBSW icon
464
Sibanye-Stillwater
SBSW
$7.51B
$71.7K ﹤0.01%
+7,500
New +$65.5K
EYE icon
465
National Vision
EYE
$1.77B
$71.5K ﹤0.01%
+2,870
New +$70.5K
TD icon
466
Toronto Dominion Bank
TD
$201B
$70K ﹤0.01%
+875
New +$65.7K
HACK icon
467
Amplify Cybersecurity ETF
HACK
$3B
$64.5K ﹤0.01%
+870
New +$73.8K
BDX icon
468
Becton Dickinson
BDX
$49.4B
$62.5K ﹤0.01%
334
+1
+0.3% +$186
CHR icon
469
Cheer Holding
CHR
$3.58M
$59.7K ﹤0.01%
587
– –
ZEO
470
Zeo Energy
ZEO
$22.4M
$59.1K ﹤0.01%
+43,761
New +$88.2K
SPYD icon
471
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$55.7K ﹤0.01%
+1,495
New +$65.5K
PDD icon
472
Pinduoduo
PDD
$129B
$55.6K ﹤0.01%
500
-1,700
-77% -$201K
LWAY icon
473
Lifeway Foods
LWAY
$454M
$52.9K ﹤0.01%
1,906
-18,000
-90% -$506K
TOT
474
LionShares U.S. Equity Total Return ETF
TOT
$10M
$52.5K ﹤0.01%
+1,000
New +$20.6K
XLF icon
475
State Street Financial Select Sector SPDR ETF
XLF
$59B
$52.3K ﹤0.01%
+1,135
New +$60.1K
17 18
19
20 21

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DKCM
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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 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.