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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
DAY
501
DELISTED
Dayforce
DAY
– –
-2,405
Closed -$143K
BECN
502
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,400
Closed -$668K
MKFG
503
DELISTED
Markforged Holding Corporation
MKFG
– –
-341,480
Closed -$1.6M
FFNW
504
DELISTED
First Financial Northwest, Inc
FFNW
– –
-109,382
Closed -$2.48M
FNA
505
DELISTED
Paragon 28, Inc.
FNA
– –
-295,590
Closed -$3.85M
CMRX
506
DELISTED
Chimerix, Inc.
CMRX
– –
-255,000
Closed -$2.17M
PDCO
507
DELISTED
Patterson Companies, Inc.
PDCO
– –
-122,435
Closed -$3.82M
AMPS
508
DELISTED
Altus Power
AMPS
– –
-479,818
Closed -$2.38M
PYCR
509
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-291,372
Closed -$6.54M
ATSG
510
DELISTED
Air Transport Services Group
ATSG
– –
-42,847
Closed -$962K
ACCD
511
DELISTED
Accolade Inc
ACCD
– –
-226,800
Closed -$1.59M
NVRO
512
DELISTED
NEVRO CORP.
NVRO
– –
-465,237
Closed -$2.72M
ITCI
513
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-88,438
Closed -$11.7M
DM
514
DELISTED
Desktop Metal, Inc.
DM
– –
-105,389
Closed -$517K
PTVE
515
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-150,000
Closed -$2.7M
ML
516
DELISTED
MoneyLion Inc.
ML
– –
-24,000
Closed -$2.08M
17 18 19 20
21

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FPP
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TSC
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FPA
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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.