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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
NNN icon
476
NNN REIT
NNN
$8.71B
– –
-13,710
Closed -$576K
NTAP icon
477
NetApp
NTAP
$38.9B
– –
-356
Closed -$32.4K
NWN icon
478
Northwest Natural Holdings
NWN
$2.12B
– –
-9,137
Closed -$381K
OGN icon
479
Organon & Co
OGN
$3.58B
– –
-50
Closed -$638
OHI icon
480
Omega Healthcare
OHI
$13.8B
– –
-14,545
Closed -$545K
OGS icon
481
ONE Gas
OGS
$5B
– –
-5,055
Closed -$373K
OPTN
482
DELISTED
OptiNose
OPTN
– –
-207,000
Closed -$1.9M
OR icon
483
OR Royalties Inc
OR
$6.31B
– –
-25,000
Closed -$526K
PAAS icon
484
Pan American Silver
PAAS
$21.8B
– –
-172,524
Closed -$3.17M
PCAR icon
485
PACCAR
PCAR
$69.7B
– –
-978
Closed -$96K
PEP icon
486
PepsiCo
PEP
$189B
– –
-21,421
Closed -$3.21M
PLYA
487
DELISTED
Playa Hotels & Resorts
PLYA
– –
-481,998
Closed -$6.43M
RUN icon
488
Sunrun
RUN
$2.41B
– –
-28,038
Closed -$169K
SRE icon
489
Sempra
SRE
$55.9B
– –
-4,183
Closed -$293K
STX icon
490
Seagate
STX
$186B
– –
-34,983
Closed -$3.06M
SWKS icon
491
Skyworks Solutions
SWKS
$10.3B
– –
-40,193
Closed -$2.66M
SYY icon
492
Sysco
SYY
$40.3B
– –
-1,325
Closed -$98.1K
TCOM icon
493
Trip.com Group
TCOM
$29.1B
– –
-227,386
Closed -$14.8M
TGI
494
DELISTED
Triumph Group
TGI
– –
-71,999
Closed -$1.82M
TRGP icon
495
Targa Resources
TRGP
$57B
– –
-38,266
Closed -$7.62M
TSVT
496
DELISTED
2seventy bio
TSVT
– –
-480,000
Closed -$2.38M
UDR icon
497
UDR
UDR
$12B
– –
-13,076
Closed -$578K
UE icon
498
Urban Edge Properties
UE
$2.73B
– –
-26,492
Closed -$500K
WST icon
499
West Pharmaceutical
WST
$24.7B
– –
-677
Closed -$153K
YUMC icon
500
Yum China
YUMC
$16.3B
– –
-206,117
Closed -$11M
17 18 19
20
21

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KWM
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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 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.