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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
IONQ icon
476
IonQ
IONQ
$17.5B
$52.1K ﹤0.01%
+952
New +$44.8K
NOC icon
477
Northrop Grumman
NOC
$81.3B
$48K ﹤0.01%
+95
New +$53.9K
DOCU
478
DocuSign
DOCU
$11B
$43.4K ﹤0.01%
+620
New +$47.8K
OTEX icon
479
Open Text
OTEX
$5.7B
$41.6K ﹤0.01%
+1,114
New +$35.7K
UPST icon
480
Upstart Holdings
UPST
$2.82B
$38.2K ﹤0.01%
+850
New +$59.8K
OXY icon
481
Occidental Petroleum
OXY
$58.4B
$38.1K ﹤0.01%
+930
New +$42K
CE icon
482
Celanese
CE
$4.78B
$37.4K ﹤0.01%
+1,075
New +$53.5K
BITO icon
483
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$34.9K ﹤0.01%
+2,085
New +$43.5K
PSN icon
484
Parsons
PSN
$5.01B
$34.9K ﹤0.01%
+500
New +$38.7K
ARCC icon
485
Ares Capital
ARCC
$14.2B
$34.1K ﹤0.01%
+1,961
New +$43.6K
ALAB icon
486
Astera Labs
ALAB
$57B
$33.9K ﹤0.01%
+200
New +$32.9K
NIO icon
487
NIO
NIO
$11.5B
$32K ﹤0.01%
5,213
+4,413
+552% +$23.8K
DIA icon
488
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$31.4K ﹤0.01%
+68
New +$30.6K
SNA icon
489
Snap-on
SNA
$21B
$31.2K ﹤0.01%
90
-17
-16% -$5.57K
CELU icon
490
Celularity
CELU
$20.3M
$31.1K ﹤0.01%
+17,000
New +$47.6K
LI icon
491
Li Auto
LI
$12.2B
$30.9K ﹤0.01%
+1,440
New +$37.3K
AXON
492
Axon Enterprise
AXON
$50B
$30.5K ﹤0.01%
+50
New +$37.9K
TME icon
493
Tencent Music
TME
$13.7B
$30.3K ﹤0.01%
+1,500
New +$34.8K
HOOD icon
494
Robinhood
HOOD
$84.2B
$30.1K ﹤0.01%
+259
New +$28.2K
VZ icon
495
Verizon
VZ
$195B
$29.6K ﹤0.01%
803
+42
+6% +$1.82K
GLW icon
496
Corning
GLW
$144B
$29.5K ﹤0.01%
360
-1,924
-84% -$126K
OMC icon
497
Omnicom Group
OMC
$23.1B
$29.4K ﹤0.01%
+360
New +$27.2K
CRTO icon
498
Criteo S.A. Ordinary Shares
CRTO
$864M
$29.1K ﹤0.01%
+1,300
New +$30.4K
CTSH icon
499
Cognizant
CTSH
$25.8B
$28.9K ﹤0.01%
431
-898
-68% -$64.9K
GEN icon
500
Gen Digital
GEN
$16.9B
$28.6K ﹤0.01%
1,009
-3,053
-75% -$91.3K
18 19
20
21 22

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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 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.