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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
+18.5%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$1.47B
Cap. Flow
+$734M
Cap. Flow %
11.85%
Top 10 Hldgs %
41.57%
Holding
521
New
79
Increased
218
Reduced
93
Closed
79

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
3
AMZN icon
Amazon
AMZN
+$59.6M
4
LLY icon
Eli Lilly
LLY
+$56.2M
5
V icon
Visa
V
+$50.9M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$158M
2
BABA icon
Alibaba
BABA
+$21.4M
3
ACN icon
Accenture
ACN
+$18.3M
4
TCOM icon
Trip.com Group
TCOM
+$14.8M
5
GEV icon
GE Vernova
GEV
+$13M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Consumer Discretionary 15.06%
3 Financials 10.8%
4 Communication Services 10.14%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$59.6M 0.96%
288,795
+72,335
+33% +$13.6M
BKNG icon
27
Booking.com
BKNG
$161B
$55M 0.89%
237,550
+8,050
+4% +$1.65M
MA icon
28
Mastercard
MA
$493B
$52.3M 0.84%
93,320
+3,678
+4% +$2.03M
AXP icon
29
American Express
AXP
$230B
$49.8M 0.8%
156,566
-9,804
-6% -$2.76M
STLA icon
30
Stellantis
STLA
$20.8B
$47.9M 0.77%
4,784,779
-580,433
-11% -$5.72M
PANW icon
31
Palo Alto Networks
PANW
$297B
$43M 0.69%
207,554
+7,288
+4% +$1.35M
TMUS icon
32
T-Mobile US
TMUS
$190B
$39.1M 0.63%
164,308
-1,336
-0.8% -$326K
ACN icon
33
Accenture
ACN
$108B
$38.4M 0.62%
125,281
-60,011
-32% -$18.3M
SNPS icon
34
Synopsys
SNPS
$79.7B
$38.2M 0.62%
74,798
+38,853
+108% +$18.1M
UBER icon
35
Uber
UBER
$153B
$36.8M 0.59%
396,061
-71,954
-15% -$5.92M
BAC icon
36
Bank of America
BAC
$442B
$35.2M 0.57%
747,207
-209,170
-22% -$8.8M
MELI icon
37
Mercado Libre
MELI
$92.3B
$34.2M 0.55%
13,126
-2,457
-16% -$5.74M
MSI icon
38
Motorola Solutions
MSI
$77.4B
$33.9M 0.55%
80,891
+41,974
+108% +$17.6M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$31.5M 0.51%
77,025
+13,232
+21% +$5.53M
TT icon
40
Trane Technologies
TT
$106B
$31.1M 0.5%
70,795
+44,424
+168% +$17.5M
HD icon
41
Home Depot
HD
$355B
$30.5M 0.49%
83,343
+66,831
+405% +$24.2M
CB icon
42
Chubb
CB
$135B
$30.2M 0.49%
104,546
-20,089
-16% -$5.78M
MCD icon
43
McDonald's
MCD
$195B
$30.2M 0.49%
103,684
+47,694
+85% +$14.7M
BLK icon
44
Blackrock
BLK
$176B
$26.5M 0.43%
25,309
+2,070
+9% +$1.96M
DHR icon
45
Danaher
DHR
$144B
$23.8M 0.38%
120,835
+94,750
+363% +$18.4M
ANET icon
46
Arista Networks
ANET
$238B
$23.7M 0.38%
232,731
+133,697
+135% +$11.6M
RL icon
47
Ralph Lauren
RL
$23.6B
$23.4M 0.38%
85,637
+24,896
+41% +$6.16M
SYK icon
48
Stryker
SYK
$130B
$22.2M 0.36%
56,266
+46,259
+462% +$17.3M
DE icon
49
Deere & Co
DE
$168B
$21.1M 0.34%
41,666
+28,075
+207% +$13.7M
GEV icon
50
GE Vernova
GEV
$264B
$20.7M 0.33%
39,172
-31,120
-44% -$13M
1
2
3 4 5

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GJL
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FPP
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TSC
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FPA
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Groupe la Francaise's Q2 2025 Portfolio in Review

As of Q2 2025, Groupe la Francaise held 521 positions worth $6.19B, up 31% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Groupe la Francaise deployed $734M of net new capital in Q2 2025, opening 79 new positions and adding to 218 existing holdings. Its largest new stake was Fair Isaac: 8,390 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $21.4M trimmed.

  • Groupe la Francaise's largest Q2 2025 buy was Fair Isaac: 8,390 shares worth $15.3M.
  • Groupe la Francaise added most to Microsoft in Q2 2025, an estimated $82.6M increase.
  • Groupe la Francaise's biggest Q2 2025 reduction was Alibaba, cutting an estimated $21.4M.
  • Groupe la Francaise fully exited CGI in Q2 2025, selling an estimated $158M.
  • Groupe la Francaise's ten largest holdings make up 42% of its $6.19B portfolio in Q2 2025.
  • Groupe la Francaise opened 79 new positions and closed 79 in Q2 2025.
  • Groupe la Francaise's portfolio value rose 31% quarter-over-quarter to $6.19B.

Based on Groupe la Francaise's 13F filing for Q2 2025, filed 13 Aug 2025.