We are live on ! Find out more
GLF

Groupe la Francaise Portfolio holdings

AUM $7.29B
1-Year Est. Return 37.28%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$251M
Cap. Flow
-$442M
Cap. Flow %
-6.18%
Top 10 Hldgs %
39.86%
Holding
820
New
44
Increased
142
Reduced
186
Closed
362

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$442M
2
STLA icon
Stellantis
STLA
+$26.5M
3
ABBV icon
AbbVie
ABBV
+$21.3M
4
DB icon
Deutsche Bank
DB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$15.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
2
AMZN icon
Amazon
AMZN
+$115M
3
NVDA icon
NVIDIA
NVDA
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.8M
5
AAPL icon
Apple
AAPL
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Consumer Discretionary 12.03%
3 Financials 11.24%
4 Communication Services 9.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
451
Embecta
EMBC
$276M
$119 ﹤0.01%
12
– –
AA icon
452
Alcoa
AA
$14.3B
– –
-140
Closed -$4.04K
AAPL icon
453
PUT
Apple
AAPL
$4.45T
– –
-2,000
Closed -$509K
AAXJ icon
454
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-20,955
Closed -$1.62M
ABNB icon
455
Airbnb
ABNB
$111B
– –
-184
Closed -$19.3K
ABSI icon
456
Absci
ABSI
$1.59B
– –
-1,300
Closed -$3.29K
ACHR icon
457
Archer Aviation
ACHR
$5.23B
– –
-1,316
Closed -$10.8K
ACWI icon
458
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-4,200
Closed -$492K
ADC icon
459
Agree Realty
ADC
$9.13B
– –
-7,905
Closed -$562K
ADPT icon
460
Adaptive Biotechnologies
ADPT
$4.04B
– –
-100
Closed -$1.15K
AGRO icon
461
Adecoagro
AGRO
$1.36B
– –
-521
Closed -$3.49K
ALB icon
462
Albemarle
ALB
$15.3B
– –
-35
Closed -$2.59K
ALE
463
DELISTED
Allete
ALE
– –
-93,968
Closed -$6.24M
ALGN icon
464
Align Technology
ALGN
$12.3B
– –
-5
Closed -$538
ALT icon
465
Altimmune
ALT
$583M
– –
-1,200
Closed -$3.87K
AMGN icon
466
Amgen
AMGN
$224B
– –
-810
Closed -$228K
AMRX icon
467
Amneal Pharmaceuticals
AMRX
$5.96B
– –
-150
Closed -$1.26K
APP icon
468
Applovin
APP
$107B
– –
-27
Closed -$16.4K
APPN icon
469
Appian
APPN
$2.54B
– –
-150
Closed -$3.9K
ARCC icon
470
Ares Capital
ARCC
$14.3B
– –
-1,961
Closed -$34.1K
ARI
471
Apollo Commercial Real Estate
ARI
$862M
– –
-520
Closed -$4.51K
ARKF icon
472
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-4,917
Closed -$240K
ARKG icon
473
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-60
Closed -$1.39K
ASAN icon
474
Asana
ASAN
$2.13B
– –
-300
Closed -$3.48K
ATEN icon
475
A10 Networks
ATEN
$1.97B
– –
-1,200
Closed -$18.5K
17 18
19
20 21

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Groupe la Francaise held 820 positions worth $7.14B, down 3.4% from $7.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Groupe la Francaise withdrew a net $442M in Q4 2025, closing 362 positions and reducing 186 holdings. Its most notable exit was O'Reilly Automotive, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Groupe la Francaise opened a new position in TotalEnergies worth $436M.

  • Groupe la Francaise's largest Q4 2025 buy was TotalEnergies: 6,993,136 shares worth $436M.
  • Groupe la Francaise added most to Stellantis in Q4 2025, an estimated $26.5M increase.
  • Groupe la Francaise's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $126M.
  • Groupe la Francaise fully exited O'Reilly Automotive in Q4 2025, selling an estimated $25M.
  • Groupe la Francaise's ten largest holdings make up 40% of its $7.14B portfolio in Q4 2025.
  • Groupe la Francaise opened 44 new positions and closed 362 in Q4 2025.
  • Groupe la Francaise's portfolio value fell 3.4% quarter-over-quarter to $7.14B.

Based on Groupe la Francaise's 13F filing for Q4 2025, filed 12 Feb 2026.