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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
(+19%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
830
New
389
Increased
194
Reduced
134
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$162M |
| 2 |
Amazon
AMZN
|
+$70.2M |
| 3 |
Ferrari
RACE
|
+$57.7M |
| 4 |
Microsoft
MSFT
|
+$44.7M |
| 5 |
NVIDIA
NVDA
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 3 |
Fair Isaac
FICO
|
+$15.3M |
| 4 |
Arista Networks
ANET
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Airbnb
ABNB
$111B
| $19.3K | ﹤0.01% |
+184
| New | +$23.8K |
|
527
A10 Networks
ATEN
$1.97B
| $18.5K | ﹤0.01% |
+1,200
| New | +$21.7K |
|
528
Microchip Technology
MCHP
$44B
| $18K | ﹤0.01% |
+330
| New | +$22.4K |
|
529
Riot Platforms
RIOT
$7.65B
| $17.8K | ﹤0.01% |
+1,055
| New | +$14.6K |
|
|
GRMN
530
Garmin
GRMN
$59.7B
| $17.3K | ﹤0.01% |
78
-87
| -53% | -$20.1K |
|
531
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $17.1K | ﹤0.01% |
87
-317
| -78% | -$69.2K |
|
532
JD.com
JD
$43.1B
| $16.7K | ﹤0.01% |
+550
| New | +$17.9K |
|
533
ITT
ITT
$19.4B
| $16.6K | ﹤0.01% |
110
| – | – |
|
534
Applovin
APP
$107B
| $16.4K | ﹤0.01% |
+27
| New | +$12.5K |
|
535
BWX Technologies
BWXT
$15.5B
| $15.5K | ﹤0.01% |
+100
| New | +$16.1K |
|
536
HubSpot
HUBS
$11B
| $15.5K | ﹤0.01% |
35
-6,219
| -99% | -$3.13M |
|
537
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $15.5K | ﹤0.01% |
+119
| New | +$17.5K |
|
538
Unity
U
$19.3B
| $15.3K | ﹤0.01% |
+419
| New | +$15.5K |
|
|
HUT
539
Hut 8
HUT
$10.9B
| $15.3K | ﹤0.01% |
+515
| New | +$13.1K |
|
540
Celestica
CLS
$39.1B
| $15.1K | ﹤0.01% |
+100
| New | +$20.2K |
|
541
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $14.8K | ﹤0.01% |
+260
| New | +$15.8K |
|
542
LyondellBasell Industries
LYB
$20.7B
| $14.6K | ﹤0.01% |
+300
| New | +$16.9K |
|
543
CACI
CACI
$14.8B
| $14.5K | ﹤0.01% |
+35
| New | +$16.9K |
|
544
Hasbro
HAS
$13.7B
| $14.4K | ﹤0.01% |
220
+180
| +450% | +$14K |
|
545
Sea Limited
SE
$80.5B
| $13.9K | ﹤0.01% |
+90
| New | +$15.4K |
|
546
IDEAYA Biosciences
IDYA
$3.55B
| $13.9K | ﹤0.01% |
+600
| New | +$14.5K |
|
547
Johnson Controls International
JCI
$93.7B
| $13.8K | ﹤0.01% |
+150
| New | +$16K |
|
548
Hims & Hers Health
HIMS
$7.06B
| $13.6K | ﹤0.01% |
+270
| New | +$13.8K |
|
|
WBTN
549
WEBTOON Entertainment Inc
WBTN
$1.19B
| $13.4K | ﹤0.01% |
+800
| New | +$10.7K |
|
|
PLYM
550
DELISTED
Plymouth Industrial REIT
PLYM
| $13.4K | ﹤0.01% |
+600
| New | +$11K |
|
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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.