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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
+4.68%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$251M
Cap. Flow
-$442M
Cap. Flow %
-6.18%
Top 10 Hldgs %
39.86%
Holding
820
New
44
Increased
142
Reduced
186
Closed
362

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$442M
2
STLA icon
Stellantis
STLA
+$26.5M
3
ABBV icon
AbbVie
ABBV
+$21.3M
4
DB icon
Deutsche Bank
DB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$15.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
2
AMZN icon
Amazon
AMZN
+$115M
3
NVDA icon
NVIDIA
NVDA
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.8M
5
AAPL icon
Apple
AAPL
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Consumer Discretionary 12.03%
3 Financials 11.24%
4 Communication Services 9.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$158B
$65.8M 0.92%
309,175
+13,425
+5% +$2.76M
KO icon
27
Coca-Cola
KO
$376B
$64.4M 0.9%
939,344
-277,595
-23% -$19.4M
NOW icon
28
ServiceNow
NOW
$132B
$59.2M 0.83%
386,391
+10,621
+3% +$1.82M
AXP icon
29
American Express
AXP
$228B
$57.6M 0.81%
156,878
+235
+0.2% +$84.1K
MA icon
30
Mastercard
MA
$491B
$57.2M 0.8%
100,295
+5,280
+6% +$2.95M
BAC icon
31
Bank of America
BAC
$445B
$53.8M 0.75%
981,415
+216,780
+28% +$11.5M
DB icon
32
Deutsche Bank
DB
$71.9B
$50.2M 0.7%
1,291,643
+508,263
+65% +$18.3M
BSX icon
33
Boston Scientific
BSX
$73.4B
$49.9M 0.7%
525,428
-90,225
-15% -$8.85M
TMUS icon
34
T-Mobile US
TMUS
$189B
$46.5M 0.65%
228,905
+53,040
+30% +$11.2M
LIN icon
35
Linde
LIN
$225B
$44.5M 0.62%
105,922
-105,058
-50% -$45M
ORCL icon
36
Oracle
ORCL
$436B
$42.1M 0.59%
216,960
-200,537
-48% -$47.7M
GS icon
37
Goldman Sachs
GS
$301B
$41.9M 0.59%
47,640
+13,981
+42% +$11.4M
BLK icon
38
Blackrock
BLK
$175B
$40.4M 0.57%
38,722
+7,589
+24% +$8.3M
COST icon
39
Costco
COST
$420B
$38.5M 0.54%
45,039
-54,267
-55% -$49.2M
GEV icon
40
GE Vernova
GEV
$265B
$36.7M 0.51%
56,142
+22,307
+66% +$13.6M
PANW icon
41
Palo Alto Networks
PANW
$313B
$36.5M 0.51%
205,463
-68,758
-25% -$13.9M
UBER icon
42
Uber
UBER
$157B
$33.3M 0.47%
409,088
-2,511
-0.6% -$226K
MELI icon
43
Mercado Libre
MELI
$92.2B
$31.2M 0.44%
15,521
+2,158
+16% +$4.53M
PWR icon
44
Quanta Services
PWR
$100B
$30.7M 0.43%
72,639
+1,871
+3% +$822K
AEM icon
45
Agnico Eagle Mines
AEM
$90.9B
$30.1M 0.42%
177,388
-6,878
-4% -$1.16M
NEM icon
46
Newmont
NEM
$122B
$29.5M 0.41%
295,500
+5,260
+2% +$475K
CB icon
47
Chubb
CB
$134B
$29.2M 0.41%
93,576
-9,344
-9% -$2.73M
RL icon
48
Ralph Lauren
RL
$23.9B
$28.9M 0.4%
81,773
-3,864
-5% -$1.32M
B
49
Barrick Mining
B
$68.1B
$28.3M 0.4%
652,499
-717
-0.1% -$26.9K
AMD icon
50
Advanced Micro Devices
AMD
$775B
$28.3M 0.4%
132,528
+68,646
+107% +$15.4M
1
2
3 4 5

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DKCM
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GJL
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Groupe la Francaise's Q4 2025 Portfolio in Review

As of Q4 2025, Groupe la Francaise held 820 positions worth $7.14B, down 3.4% from $7.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Groupe la Francaise withdrew a net $442M in Q4 2025, closing 362 positions and reducing 186 holdings. Its most notable exit was O'Reilly Automotive, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Groupe la Francaise opened a new position in TotalEnergies worth $436M.

  • Groupe la Francaise's largest Q4 2025 buy was TotalEnergies: 6,993,136 shares worth $436M.
  • Groupe la Francaise added most to Stellantis in Q4 2025, an estimated $26.5M increase.
  • Groupe la Francaise's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $126M.
  • Groupe la Francaise fully exited O'Reilly Automotive in Q4 2025, selling an estimated $25M.
  • Groupe la Francaise's ten largest holdings make up 40% of its $7.14B portfolio in Q4 2025.
  • Groupe la Francaise opened 44 new positions and closed 362 in Q4 2025.
  • Groupe la Francaise's portfolio value fell 3.4% quarter-over-quarter to $7.14B.

Based on Groupe la Francaise's 13F filing for Q4 2025, filed 12 Feb 2026.