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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
Cap. Flow
-$1.65B
Cap. Flow %
-35%
Top 10 Hldgs %
38.77%
Holding
470
New
134
Increased
162
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$252M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.2M
3
STLA icon
Stellantis
STLA
+$69M
4
CRH icon
CRH
CRH
+$52.7M
5
ETN icon
Eaton
ETN
+$49.8M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.44B
2
MSCI icon
MSCI
MSCI
+$229M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
4
TMUS icon
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
AXP icon
26
American Express
AXP
$229B
$45M 0.95%
166,370
+44,245
+36% +$13.1M
TMUS icon
27
T-Mobile US
TMUS
$191B
$44.3M 0.94%
165,644
-141,205
-46% -$34.8M
CRM icon
28
Salesforce
CRM
$162B
$44M 0.93%
158,797
+31,866
+25% +$9.91M
BKNG icon
29
Booking.com
BKNG
$160B
$43.6M 0.92%
229,500
+64,450
+39% +$12.3M
BAC icon
30
Bank of America
BAC
$447B
$40.6M 0.86%
956,377
+43,540
+5% +$1.94M
ORCL icon
31
Oracle
ORCL
$435B
$40.1M 0.85%
275,157
+125,638
+84% +$20.5M
ISRG icon
32
Intuitive Surgical
ISRG
$139B
$37.5M 0.79%
73,945
+22,015
+42% +$12.2M
CB icon
33
Chubb
CB
$134B
$37.2M 0.79%
+124,635
New +$34.6M
NOW icon
34
ServiceNow
NOW
$132B
$36M 0.76%
216,460
+6,430
+3% +$1.24M
PANW icon
35
Palo Alto Networks
PANW
$314B
$35.4M 0.75%
200,266
+4,445
+2% +$822K
UBER icon
36
Uber
UBER
$159B
$35M 0.74%
468,015
-10,552
-2% -$760K
BSX icon
37
Boston Scientific
BSX
$73.1B
$33.6M 0.71%
335,082
+38,701
+13% +$3.9M
MELI icon
38
Mercado Libre
MELI
$92.5B
$32.7M 0.69%
15,583
-3,045
-16% -$6.04M
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$32.2M 0.68%
63,793
-1,595
-2% -$864K
BABA icon
40
Alibaba
BABA
$317B
$26.8M 0.57%
197,992
+12,568
+7% +$1.45M
HLT icon
41
Hilton Worldwide
HLT
$70B
$24.6M 0.52%
106,974
+14,358
+16% +$3.58M
BLK icon
42
Blackrock
BLK
$175B
$21.6M 0.46%
23,239
-2,493,577
-99% -$2.44B
GEV icon
43
GE Vernova
GEV
$264B
$21.3M 0.45%
70,292
+36,871
+110% +$12.9M
FISV
44
Fiserv Inc
FISV
$27.8B
$18.6M 0.39%
84,578
+17,607
+26% +$3.85M
MCD icon
45
McDonald's
MCD
$194B
$16.9M 0.36%
55,990
+8,508
+18% +$2.54M
MSI icon
46
Motorola Solutions
MSI
$76.5B
$16.8M 0.36%
38,917
-4,764
-11% -$2.13M
AEM icon
47
Agnico Eagle Mines
AEM
$91.4B
$16.7M 0.35%
155,851
+12,691
+9% +$1.21M
SNPS icon
48
Synopsys
SNPS
$78.8B
$16.1M 0.34%
35,945
-2,856
-7% -$1.39M
WM icon
49
Waste Management
WM
$90.6B
$16M 0.34%
70,957
+9,027
+15% +$2M
DB icon
50
Deutsche Bank
DB
$71.9B
$15M 0.32%
+608,396
New +$12.8M
1
2
3 4 5

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DKCM
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GJL
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FPP
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UB
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TSC
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FPA
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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.