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GLF

Groupe la Francaise Portfolio holdings

AUM $8.31B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+37.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$153M
Cap. Flow
+$590M
Cap. Flow %
8.08%
Top 10 Hldgs %
39.18%
Holding
529
New
73
Increased
185
Reduced
131
Closed
74

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$190M
2
TTE icon
TotalEnergies
TTE
+$47.7M
3
AMAT icon
Applied Materials
AMAT
+$40.3M
4
AAPL icon
Apple
AAPL
+$37M
5
NVDA icon
NVIDIA
NVDA
+$36.1M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$97.8M
2
CRM icon
Salesforce
CRM
+$60.1M
3
CRH icon
CRH
CRH
+$51.9M
4
STLA icon
Stellantis
STLA
+$36.9M
5
NFLX icon
Netflix
NFLX
+$29M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Energy 9.7%
3 Materials 9.41%
4 Financials 9.14%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$332B
$58.9M 0.81%
621,225
-329,490
-35% -$29M
ISRG icon
27
Intuitive Surgical
ISRG
$130B
$56.3M 0.77%
123,220
-54,372
-31% -$27.5M
TMO icon
28
Thermo Fisher Scientific
TMO
$233B
$55.3M 0.76%
113,485
-5,744
-5% -$3.12M
AEM icon
29
Agnico Eagle Mines
AEM
$109B
$53M 0.73%
261,835
+84,447
+48% +$17.6M
AMAT icon
30
Applied Materials
AMAT
$383B
$52.8M 0.72%
154,898
+119,687
+340% +$40.3M
PWR icon
31
Quanta Services
PWR
$93.5B
$51M 0.7%
92,919
+20,280
+28% +$10.4M
MA icon
32
Mastercard
MA
$518B
$50M 0.69%
100,191
-104
-0.1% -$54.8K
NEM icon
33
Newmont
NEM
$139B
$48.4M 0.66%
448,860
+153,360
+52% +$17.7M
GS icon
34
Goldman Sachs
GS
$303B
$46.6M 0.64%
55,076
+7,436
+16% +$6.63M
NOW icon
35
ServiceNow
NOW
$143B
$45.8M 0.63%
438,805
+52,414
+14% +$6.17M
AXP icon
36
American Express
AXP
$226B
$45.4M 0.62%
151,263
-5,615
-4% -$1.88M
COST icon
37
Costco
COST
$415B
$44.6M 0.61%
44,997
-42
-0.1% -$40.9K
BAC icon
38
Bank of America
BAC
$428B
$42.1M 0.58%
866,166
-115,249
-12% -$5.95M
ABBV icon
39
AbbVie
ABBV
$456B
$42.1M 0.58%
193,380
+73,045
+61% +$16.2M
LRCX icon
40
Lam Research
LRCX
$399B
$41.6M 0.57%
194,794
+133,024
+215% +$29.7M
PANW icon
41
Palo Alto Networks
PANW
$312B
$40M 0.55%
256,415
+50,952
+25% +$8.56M
CAT icon
42
Caterpillar
CAT
$376B
$38.3M 0.52%
54,220
+21,185
+64% +$14.7M
FNV icon
43
Franco-Nevada
FNV
$52.3B
$38.3M 0.52%
155,000
+77,000
+99% +$19M
B
44
Barrick Mining
B
$77.9B
$37.1M 0.51%
913,511
+261,012
+40% +$12.1M
BKNG icon
45
Booking.com
BKNG
$152B
$37.1M 0.51%
386,500
+77,325
+25% +$14.2M
PH icon
46
Parker-Hannifin
PH
$127B
$37M 0.51%
41,341
+23,891
+137% +$22.6M
WPM icon
47
Wheaton Precious Metals
WPM
$71.8B
$36.4M 0.5%
278,025
+123,025
+79% +$17.1M
EMR icon
48
Emerson Electric
EMR
$88B
$36.3M 0.5%
277,003
+165,428
+148% +$23.8M
AMD icon
49
Advanced Micro Devices
AMD
$778B
$35.4M 0.49%
174,117
+41,589
+31% +$8.88M
HWM icon
50
Howmet Aerospace
HWM
$107B
$34.5M 0.47%
149,670
+50,488
+51% +$11.8M
1
2
3 4 5

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CFG
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GFM
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IC
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KWM
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AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
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MAM
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Groupe la Francaise's Q1 2026 Portfolio in Review

As of Q1 2026, Groupe la Francaise held 529 positions worth $7.29B, up 2.1% from $7.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupe la Francaise deployed $590M of net new capital in Q1 2026, opening 73 new positions and adding to 185 existing holdings. Its largest new stake was AstraZeneca: 984,608 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Ferrari, an estimated $97.8M trimmed.

  • Groupe la Francaise's largest Q1 2026 buy was AstraZeneca: 984,608 shares worth $191M.
  • Groupe la Francaise added most to TotalEnergies in Q1 2026, an estimated $47.7M increase.
  • Groupe la Francaise's biggest Q1 2026 reduction was Ferrari, cutting an estimated $97.8M.
  • Groupe la Francaise fully exited Dayforce in Q1 2026, selling an estimated $17.7M.
  • Groupe la Francaise's ten largest holdings make up 39% of its $7.29B portfolio in Q1 2026.
  • Groupe la Francaise opened 73 new positions and closed 74 in Q1 2026.
  • Groupe la Francaise's portfolio value rose 2.1% quarter-over-quarter to $7.29B.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.