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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
+8.99%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$1.2B
Cap. Flow
+$801M
Cap. Flow %
10.84%
Top 10 Hldgs %
41.93%
Holding
830
New
389
Increased
194
Reduced
134
Closed
57

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$162M
2
AMZN icon
Amazon
AMZN
+$70.2M
3
RACE icon
Ferrari
RACE
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$43.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$28.9M
2
META icon
Meta Platforms (Facebook)
META
+$17.8M
3
FICO icon
Fair Isaac
FICO
+$15.3M
4
ANET icon
Arista Networks
ANET
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Consumer Discretionary 14.59%
3 Financials 9.96%
4 Communication Services 9.89%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$132B
$69.2M 0.94%
375,770
+86,975
+30% +$16.2M
BKNG icon
27
Booking.com
BKNG
$160B
$63.2M 0.86%
295,750
+58,200
+25% +$13M
BSX icon
28
Boston Scientific
BSX
$73.1B
$60M 0.81%
615,653
-16,478
-3% -$1.71M
STLA icon
29
Stellantis
STLA
$21B
$58.5M 0.79%
6,325,702
+1,540,923
+32% +$14.7M
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$57.8M 0.78%
120,989
+43,964
+57% +$20.5M
MA icon
31
Mastercard
MA
$493B
$54.1M 0.73%
95,015
+1,695
+2% +$973K
PANW icon
32
Palo Alto Networks
PANW
$314B
$53.4M 0.72%
274,221
+66,667
+32% +$12.8M
AXP icon
33
American Express
AXP
$229B
$51.7M 0.7%
156,643
+77
+0% +$24.5K
TMUS icon
34
T-Mobile US
TMUS
$191B
$42.1M 0.57%
175,865
+11,557
+7% +$2.8M
UBER icon
35
Uber
UBER
$159B
$40.2M 0.54%
411,599
+15,538
+4% +$1.45M
BAC icon
36
Bank of America
BAC
$447B
$39.2M 0.53%
764,635
+17,428
+2% +$850K
MSI icon
37
Motorola Solutions
MSI
$76.5B
$38.2M 0.52%
83,556
+2,665
+3% +$1.2M
DHR icon
38
Danaher
DHR
$147B
$38M 0.51%
191,792
+70,957
+59% +$14.1M
BLK icon
39
Blackrock
BLK
$175B
$34.5M 0.47%
31,133
+5,824
+23% +$6.51M
TT icon
40
Trane Technologies
TT
$105B
$33.4M 0.45%
81,435
+10,640
+15% +$4.55M
MELI icon
41
Mercado Libre
MELI
$92.5B
$31.2M 0.42%
13,363
+237
+2% +$569K
MCD icon
42
McDonald's
MCD
$194B
$31M 0.42%
105,500
+1,816
+2% +$553K
AEM icon
43
Agnico Eagle Mines
AEM
$91.4B
$30.5M 0.41%
184,266
+28,431
+18% +$3.91M
PWR icon
44
Quanta Services
PWR
$99.4B
$29.3M 0.4%
70,768
+38,985
+123% +$15.2M
CB icon
45
Chubb
CB
$134B
$29.1M 0.39%
102,920
-1,626
-2% -$447K
ACN icon
46
Accenture
ACN
$109B
$28.5M 0.39%
129,702
+4,421
+4% +$1.15M
SNPS icon
47
Synopsys
SNPS
$78.8B
$27.9M 0.38%
56,478
-18,320
-24% -$10.4M
DB icon
48
Deutsche Bank
DB
$71.9B
$27.6M 0.37%
783,380
+201,629
+35% +$6.87M
HD icon
49
Home Depot
HD
$350B
$27.3M 0.37%
67,515
-15,828
-19% -$6.22M
RL icon
50
Ralph Lauren
RL
$24.2B
$26.9M 0.36%
85,637
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Groupe la Francaise held 830 positions worth $7.39B, up 19% from $6.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Groupe la Francaise deployed $801M of net new capital in Q3 2025, opening 389 new positions and adding to 194 existing holdings. Its largest new stake was CGI: 1,673,460 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Linde, an estimated $28.9M trimmed.

  • Groupe la Francaise's largest Q3 2025 buy was CGI: 1,673,460 shares worth $149M.
  • Groupe la Francaise added most to Amazon in Q3 2025, an estimated $70.2M increase.
  • Groupe la Francaise's biggest Q3 2025 reduction was Linde, cutting an estimated $28.9M.
  • Groupe la Francaise fully exited Fair Isaac in Q3 2025, selling an estimated $15.3M.
  • Groupe la Francaise's ten largest holdings make up 42% of its $7.39B portfolio in Q3 2025.
  • Groupe la Francaise opened 389 new positions and closed 57 in Q3 2025.
  • Groupe la Francaise's portfolio value rose 19% quarter-over-quarter to $7.39B.

Based on Groupe la Francaise's 13F filing for Q3 2025, filed 13 Nov 2025.