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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
DD icon
551
DuPont de Nemours
DD
$19.5B
$13.3K ﹤0.01%
+161
New +$15.2K
INSM icon
552
Insmed
INSM
$29B
$12.1K ﹤0.01%
+100
New +$12.3K
UEC icon
553
Uranium Energy
UEC
$5.67B
$11.6K ﹤0.01%
+980
New +$9.81K
PBR icon
554
Petrobras
PBR
$116B
$10.9K ﹤0.01%
+1,000
New +$12.6K
ACHR icon
555
Archer Aviation
ACHR
$5.18B
$10.8K ﹤0.01%
+1,316
New +$13K
BNS icon
556
Scotiabank
BNS
$108B
$10.8K ﹤0.01%
+272
New +$16K
VTV icon
557
Vanguard Morningstar Value ETF
VTV
$192B
$10.8K ﹤0.01%
+68
New +$12.3K
UFOX
558
Defiance Space and Connective Tech ETF
UFOX
$893M
$10.4K ﹤0.01%
+200
New +$11.4K
DRIV icon
559
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$10.3K ﹤0.01%
+430
New +$11K
GRND icon
560
Grindr
GRND
$2.82B
$10.2K ﹤0.01%
+760
New +$13.3K
BX icon
561
Blackstone
BX
$118B
$10K ﹤0.01%
+67
New +$11.5K
OKTA icon
562
Okta
OKTA
$26.1B
$9.99K ﹤0.01%
+125
New +$11.7K
PEGA icon
563
Pegasystems
PEGA
$5.44B
$9.98K ﹤0.01%
+200
New +$11K
XPEV icon
564
XPeng
XPEV
$11.4B
$9.87K ﹤0.01%
500
+350
+233% +$7.02K
TOST icon
565
Toast
TOST
$20.2B
$9.77K ﹤0.01%
+281
New +$12.2K
O icon
566
Realty Income
O
$58.6B
$9.74K ﹤0.01%
189
-1,291
-87% -$75.2K
OKLO
567
Oklo
OKLO
$8.74B
$9.52K ﹤0.01%
+96
New +$7.52K
FFIV icon
568
F5
FFIV
$23.4B
$9.37K ﹤0.01%
29
-106
-79% -$33.2K
C icon
569
Citigroup
C
$228B
$9.05K ﹤0.01%
+103
New +$9.77K
DOCN icon
570
DigitalOcean
DOCN
$14.2B
$9.05K ﹤0.01%
+300
New +$9.51K
WDC icon
571
Western Digital
WDC
$151B
$8.94K ﹤0.01%
+77
New +$6.29K
CCL icon
572
Carnival Corporation Ltd
CCL
$38B
$8.76K ﹤0.01%
+350
New +$10.6K
STNG icon
573
Scorpio Tankers
STNG
$3.72B
$8.75K ﹤0.01%
+180
New +$8.88K
NUS icon
574
Nu Skin
NUS
$236M
$8.74K ﹤0.01%
+850
New +$8.93K
TKO icon
575
TKO Group
TKO
$14.2B
$8.74K ﹤0.01%
+50
New +$9.14K
21 22
23
24 25

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DKCM
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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 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.