GLF
Groupe la Francaise Portfolio holdings
AUM
$7.36B
1-Year Est. Return
30.66%
1 Year Est. Return
+30.66%
AUM
$7.36B
AUM Growth
+$1.2B
(+19%)
Holding
802
Top Buys
| 1 | +$149M | |
| 2 | +$66.9M | |
| 3 | +$58.2M | |
| 4 |
NVIDIA
NVDA
|
+$45.4M |
| 5 |
Microsoft
MSFT
|
+$44.6M |
Top Sells
| 1 | +$29M | |
| 2 | +$17.3M | |
| 3 | +$15.7M | |
| 4 |
Fair Isaac
FICO
|
+$15.3M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$12.1M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Financials | 10% |
| 4 | Communication Services | 9.93% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$171B
| $69.2M | 0.94% |
75,154
+17,395
|
|
||
27
Booking.com
BKNG
$158B
| $63.2M | 0.86% |
11,830
+2,328
|
|
||
28
Boston Scientific
BSX
$150B
| $60M | 0.81% |
615,653
-16,478
|
|
||
29
Stellantis
STLA
$30.8B
| $58.5M | 0.79% |
6,325,702
+1,540,923
|
|
||
30
Thermo Fisher Scientific
TMO
$220B
| $57.8M | 0.78% |
120,989
+43,964
|
|
||
31
Mastercard
MA
$488B
| $54.1M | 0.73% |
95,015
+1,695
|
|
||
32
Palo Alto Networks
PANW
$131B
| $53.4M | 0.72% |
274,221
+66,667
|
|
||
33
American Express
AXP
$248B
| $51.7M | 0.7% |
156,643
+77
|
|
||
34
T-Mobile US
TMUS
$231B
| $42.1M | 0.57% |
175,865
+11,557
|
|
||
35
Uber
UBER
$180B
| $40.2M | 0.54% |
411,599
+15,538
|
|
||
36
Bank of America
BAC
$389B
| $39.2M | 0.53% |
764,635
+17,428
|
|
||
37
Motorola Solutions
MSI
$62.2B
| $38.2M | 0.52% |
83,556
+2,665
|
|
||
38
Danaher
DHR
$158B
| $38M | 0.51% |
191,792
+70,957
|
|
||
39
Blackrock
BLK
$161B
| $34.5M | 0.47% |
31,133
+5,824
|
|
||
40
Trane Technologies
TT
$90.9B
| $33.4M | 0.45% |
81,435
+10,640
|
|
||
41
Mercado Libre
MELI
$105B
| $31.2M | 0.42% |
13,363
+237
|
|
||
42
McDonald's
MCD
$216B
| $31M | 0.42% |
105,500
+1,816
|
|
||
43
Agnico Eagle Mines
AEM
$86.4B
| $30.5M | 0.41% |
184,266
+28,431
|
|
||
44
Quanta Services
PWR
$67.4B
| $29.3M | 0.4% |
70,768
+38,985
|
|
||
45
Chubb
CB
$116B
| $29.1M | 0.39% |
102,920
-1,626
|
|
||
46
Accenture
ACN
$160B
| $28.5M | 0.39% |
129,702
+4,421
|
|
||
47
Synopsys
SNPS
$81.4B
| $27.9M | 0.38% |
56,478
-18,320
|
|
||
48
Deutsche Bank
DB
$68.1B
| $27.6M | 0.37% |
783,380
+201,629
|
|
||
49
Home Depot
HD
$356B
| $27.3M | 0.37% |
67,515
-15,828
|
|
||
50
Ralph Lauren
RL
$22.2B
| $26.9M | 0.36% |
85,637
|
|