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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
CPB icon
526
Campbell Soup
CPB
$6.78B
– –
-98,900
Closed -$2.97M
CPNG icon
527
Coupang
CPNG
$29.7B
– –
-700
Closed -$19.6K
CPRT icon
528
Copart
CPRT
$27.2B
– –
-160
Closed -$6.08K
CRDO icon
529
Credo Technology Group
CRDO
$46.2B
– –
-650
Closed -$80.8K
CRNT icon
530
Ceragon Networks
CRNT
$199M
– –
-1,000
Closed -$596
CRSP icon
531
CRISPR Therapeutics
CRSP
$5.23B
– –
-300
Closed -$20.5K
CRTO icon
532
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-1,300
Closed -$29.1K
CRWD icon
533
CrowdStrike
CRWD
$226B
– –
-69,008
Closed -$8.44M
CSAN icon
534
Cosan
CSAN
$2.54B
– –
-388
Closed -$1.53K
CSTM icon
535
Constellium
CSTM
$4.05B
– –
-545
Closed -$8.2K
CVS icon
536
CVS Health
CVS
$120B
– –
-1,500
Closed -$96.5K
CVX icon
537
Chevron
CVX
$386B
– –
-4,009
Closed -$533K
CXW icon
538
CoreCivic
CXW
$3.35B
– –
-250
Closed -$4.58K
D icon
539
Dominion Energy
D
$59.9B
– –
-28
Closed -$1.45K
DAC icon
540
Danaos Corp
DAC
$2.46B
– –
-2,695
Closed -$207K
DBX icon
541
Dropbox
DBX
$7.41B
– –
-300
Closed -$7.83K
DD icon
542
DuPont de Nemours
DD
$19.5B
– –
-161
Closed -$13.3K
DELL icon
543
Dell
DELL
$285B
– –
-20
Closed -$2.82K
DIA icon
544
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-68
Closed -$31.4K
DNLI icon
545
Denali Therapeutics
DNLI
$3.95B
– –
-620
Closed -$7.67K
DOCN icon
546
DigitalOcean
DOCN
$14.2B
– –
-300
Closed -$9.05K
DOCU
547
DocuSign
DOCU
$11.3B
– –
-620
Closed -$43.4K
DOV icon
548
Dover
DOV
$28.1B
– –
-1,263
Closed -$211K
DOW icon
549
Dow Inc
DOW
$22.6B
– –
-1,000
Closed -$19.5K
DPZ icon
550
Domino's
DPZ
$11.8B
– –
-6
Closed -$2.22K
20 21
22
23 24

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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.