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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
ATNM icon
476
Actinium Pharmaceuticals
ATNM
$24.9M
– –
-316
Closed -$436
OPTU
477
Optimum Communications Inc
OPTU
$225M
– –
-873
Closed -$1.75K
AVDX
478
DELISTED
AvidXchange
AVDX
– –
-225,000
Closed -$2.24M
AXON
479
Axon Enterprise
AXON
$51.7B
– –
-50
Closed -$30.5K
AZN icon
480
AstraZeneca
AZN
$246B
– –
-65
Closed -$8.21K
AZO icon
481
PUT
AutoZone
AZO
$49.7B
– –
-200
Closed -$864K
BA icon
482
Boeing
BA
$184B
– –
-1,834
Closed -$339K
BAH icon
483
Booz Allen Hamilton
BAH
$9.45B
– –
-100
Closed -$8.42K
BATRA icon
484
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-70
Closed -$2.72K
BAX icon
485
Baxter International
BAX
$14.3B
– –
-160
Closed -$3.05K
BBAI icon
486
BigBear.ai
BBAI
$1.6B
– –
-958
Closed -$5.26K
BDX icon
487
Becton Dickinson
BDX
$49.4B
– –
-334
Closed -$62.5K
BHP icon
488
BHP
BHP
$229B
– –
-1,793
Closed -$85.8K
BIDU icon
489
Baidu
BIDU
$35.9B
– –
-1,425
Closed -$164K
BITO icon
490
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-2,085
Closed -$34.9K
BKKT icon
491
Bakkt Inc
BKKT
$329M
– –
-140
Closed -$3.05K
BLDP
492
Ballard Power Systems
BLDP
$784M
– –
-400
Closed -$673
BLOK icon
493
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-260
Closed -$14.8K
BMBL icon
494
Bumble
BMBL
$367M
– –
-150
Closed -$805
BNS icon
495
Scotiabank
BNS
$108B
– –
-272
Closed -$10.8K
BOOM icon
496
DMC Global
BOOM
$157M
– –
-775
Closed -$5.5K
BRKR icon
497
Bruker
BRKR
$8.69B
– –
-300
Closed -$7.89K
BRZE icon
498
Braze
BRZE
$3.18B
– –
-100
Closed -$2.74K
BWXT icon
499
BWX Technologies
BWXT
$15.5B
– –
-100
Closed -$15.5K
BX icon
500
Blackstone
BX
$110B
– –
-67
Closed -$10K
18 19
20
21 22

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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 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.