GLF
Groupe la Francaise Portfolio holdings
AUM
$6.89B
1-Year Est. Return
31.12%
This Fund
S&P 500
1 Year Est. Return
+31.12%
AUM
$7.36B
AUM Growth
+$1.2B
(+19%)
Holding
802
Top Buys
| 1 | +$162M | |
| 2 | +$70.2M | |
| 3 | +$57.7M | |
| 4 |
Microsoft
MSFT
|
+$44.7M |
| 5 |
NVIDIA
NVDA
|
+$43.1M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$17.8M | |
| 3 | +$15.3M | |
| 4 |
Arista Networks
ANET
|
+$13.9M |
| 5 |
Hilton Worldwide
HLT
|
+$13M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 10% |
| 4 | Communication Services | 9.94% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$111B
| $69.2M | 0.94% |
375,770
+86,975
|
|
||
27
Booking.com
BKNG
$130B
| $63.2M | 0.86% |
11,830
+2,328
|
|
||
28
Boston Scientific
BSX
$112B
| $60M | 0.82% |
615,653
-16,478
|
|
||
29
Stellantis
STLA
$22.5B
| $58.5M | 0.8% |
6,325,702
+1,540,923
|
|
||
30
Thermo Fisher Scientific
TMO
$192B
| $57.8M | 0.79% |
120,989
+43,964
|
|
||
31
Mastercard
MA
$465B
| $54.1M | 0.73% |
95,015
+1,695
|
|
||
32
Palo Alto Networks
PANW
$127B
| $53.4M | 0.73% |
274,221
+66,667
|
|
||
33
American Express
AXP
$235B
| $51.7M | 0.7% |
156,643
+77
|
|
||
34
T-Mobile US
TMUS
$235B
| $42.1M | 0.57% |
175,865
+11,557
|
|
||
35
Uber
UBER
$153B
| $40.2M | 0.55% |
411,599
+15,538
|
|
||
36
Bank of America
BAC
$379B
| $39.2M | 0.53% |
764,635
+17,428
|
|
||
37
Motorola Solutions
MSI
$76.2B
| $38.2M | 0.52% |
83,556
+2,665
|
|
||
38
Danaher
DHR
$149B
| $38M | 0.52% |
191,792
+70,957
|
|
||
39
Blackrock
BLK
$170B
| $34.5M | 0.47% |
31,133
+5,824
|
|
||
40
Trane Technologies
TT
$104B
| $33.4M | 0.45% |
81,435
+10,640
|
|
||
41
Mercado Libre
MELI
$102B
| $31.2M | 0.42% |
13,363
+237
|
|
||
42
McDonald's
MCD
$234B
| $31M | 0.42% |
105,500
+1,816
|
|
||
43
Agnico Eagle Mines
AEM
$112B
| $30.5M | 0.41% |
184,266
+28,431
|
|
||
44
Quanta Services
PWR
$83B
| $29.3M | 0.4% |
70,768
+38,985
|
|
||
45
Chubb
CB
$129B
| $29.1M | 0.4% |
102,920
-1,626
|
|
||
46
Accenture
ACN
$132B
| $28.5M | 0.39% |
129,702
+4,421
|
|
||
47
Synopsys
SNPS
$86.1B
| $27.9M | 0.38% |
56,478
-18,320
|
|
||
48
Deutsche Bank
DB
$70B
| $27.6M | 0.37% |
783,380
+201,629
|
|
||
49
Home Depot
HD
$380B
| $27.3M | 0.37% |
67,515
-15,828
|
|
||
50
Ralph Lauren
RL
$23.1B
| $26.9M | 0.37% |
85,637
|
|