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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
DRIV icon
551
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-430
Closed -$10.3K
DT icon
552
Dynatrace
DT
$14.4B
– –
-174
Closed -$7.31K
DUK icon
553
Duke Energy
DUK
$96.1B
– –
-50
Closed -$5.23K
DVN icon
554
Devon Energy
DVN
$49.9B
– –
-14,600
Closed -$442K
EAF icon
555
GrafTech
EAF
$206M
– –
-11,700
Closed -$131K
EE icon
556
Excelerate Energy
EE
$1.11B
– –
-300
Closed -$6.36K
EEMA icon
557
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
– –
-33,320
Closed -$2.59M
CHRN
558
ChronoScale Holdings
CHRN
$2.8B
– –
-47
Closed -$218
ENPH icon
559
Enphase Energy
ENPH
$5.59B
– –
-75
Closed -$2.3K
EQT icon
560
EQT Corp
EQT
$34B
– –
-40
Closed -$1.85K
ESLT icon
561
Elbit Systems
ESLT
$36.4B
– –
-6
Closed -$774
ESTC icon
562
Elastic
ESTC
$7.94B
– –
-12,800
Closed -$1.08M
ETNB
563
DELISTED
89bio
ETNB
– –
-400,000
Closed -$5.88M
ETSY icon
564
Etsy
ETSY
$7.29B
– –
-40
Closed -$2.53K
EYE icon
565
National Vision
EYE
$1.77B
– –
-2,870
Closed -$71.5K
F icon
566
Ford
F
$55.7B
– –
-250
Closed -$2.57K
FISV
567
Fiserv Inc
FISV
$28B
– –
-124,737
Closed -$16.1M
FLNC icon
568
Fluence Energy
FLNC
$2.42B
– –
-120
Closed -$1.17K
FLR icon
569
Fluor
FLR
$7.08B
– –
-40
Closed -$1.45K
FOUR icon
570
Shift4
FOUR
$3.24B
– –
-22
Closed -$1.48K
FSLY icon
571
Fastly Inc
FSLY
$4.58B
– –
-10
Closed -$74
FVRR icon
572
Fiverr
FVRR
$315M
– –
-150
Closed -$980
GDX icon
573
VanEck Gold Miners ETF
GDX
$27.5B
– –
-4,200
Closed -$271K
GDXJ icon
574
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-2,625
Closed -$220K
GERN icon
575
Geron
GERN
$1.05B
– –
-2,500
Closed -$2.79K
21 22
23
24 25

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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.