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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
+4.41%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$6.68B
Cap. Flow %
165.26%
Top 10 Hldgs %
45.11%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.55B
2
MSFT icon
Microsoft
MSFT
+$332M
3
NVDA icon
NVIDIA
NVDA
+$266M
4
MSCI icon
MSCI
MSCI
+$242M
5
AMZN icon
Amazon
AMZN
+$221M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.6%
2 Consumer Discretionary 15.25%
3 Communication Services 10.09%
4 Financials 9.77%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$313B
$36.3M 0.9%
+375,970
New +$30.9M
AXP icon
27
American Express
AXP
$229B
$36.1M 0.89%
+122,125
New +$35.1M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$33.3M 0.82%
+65,388
New +$36M
PANW icon
29
Palo Alto Networks
PANW
$309B
$32.7M 0.81%
+195,821
New +$37M
MELI icon
30
Mercado Libre
MELI
$93.3B
$32.3M 0.8%
+18,628
New +$36.3M
BLK icon
31
Blackrock
BLK
$175B
$30.4M 0.75%
+2,516,816
New +$2.55B
SW
32
Smurfit Westrock
SW
$24.9B
$30.4M 0.75%
+564,184
New +$28.7M
UBER icon
33
Uber
UBER
$158B
$29.4M 0.73%
+478,567
New +$34.2M
ISRG icon
34
Intuitive Surgical
ISRG
$136B
$29M 0.72%
+51,930
New +$27M
BSX icon
35
Boston Scientific
BSX
$73.2B
$25.9M 0.64%
+296,381
New +$26.1M
ORCL icon
36
Oracle
ORCL
$431B
$25M 0.62%
+149,519
New +$26.6M
CMG icon
37
Chipotle Mexican Grill
CMG
$41.5B
$24.8M 0.61%
+401,072
New +$24.2M
ACN icon
38
Accenture
ACN
$108B
$23.6M 0.58%
+65,433
New +$23.6M
DECK icon
39
Deckers Outdoor
DECK
$13.1B
$22.9M 0.57%
+110,710
New +$20M
HLT icon
40
Hilton Worldwide
HLT
$70.6B
$22.2M 0.55%
+92,616
New +$22.7M
MSCI icon
41
MSCI
MSCI
$41.3B
$21.6M 0.53%
+403,224
New +$242M
MSI icon
42
Motorola Solutions
MSI
$76B
$20.7M 0.51%
+43,681
New +$20.7M
SNPS icon
43
Synopsys
SNPS
$80B
$19.3M 0.48%
+38,801
New +$20.3M
TCOM icon
44
Trip.com Group
TCOM
$29.5B
$18.9M 0.47%
+262,049
New +$17.3M
MRK icon
45
Merck
MRK
$321B
$18.8M 0.46%
+189,741
New +$19.6M
BABA icon
46
Alibaba
BABA
$313B
$15.8M 0.39%
+185,424
New +$17.5M
PG icon
47
Procter & Gamble
PG
$339B
$15.8M 0.39%
+92,736
New +$15.8M
UNH icon
48
UnitedHealth
UNH
$373B
$15.6M 0.39%
+29,483
New +$16.8M
KLAC icon
49
KLA
KLAC
$253B
$14M 0.35%
+211,630
New +$14.3M
FISV
50
Fiserv Inc
FISV
$27.5B
$13.9M 0.34%
+66,971
New +$13.7M
1
2
3 4 5

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GJL
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FPP
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FPA
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Groupe la Francaise's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Groupe la Francaise, which disclosed 333 positions worth $4.04B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Blackrock: 2,516,816 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Communication Services.

  • Groupe la Francaise's largest Q4 2024 buy was Blackrock: 2,516,816 shares worth $30.4M.
  • Groupe la Francaise's ten largest holdings make up 45% of its $4.04B portfolio in Q4 2024.
  • Groupe la Francaise disclosed 333 positions in Q4 2024, its first 13F filing on record.

Based on Groupe la Francaise's 13F filing for Q4 2024, filed 14 Feb 2025.