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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
ON icon
576
ON Semiconductor
ON
$31.6B
$8.47K ﹤0.01%
+200
New +$10.5K
BAH icon
577
Booz Allen Hamilton
BAH
$9.45B
$8.42K ﹤0.01%
+100
New +$10.7K
MO icon
578
Altria Group
MO
$109B
$8.39K ﹤0.01%
150
+100
+200% +$6.33K
CHTR icon
579
Charter Communications
CHTR
$18.8B
$8.23K ﹤0.01%
+35
New +$10.6K
AZN icon
580
AstraZeneca
AZN
$246B
$8.21K ﹤0.01%
+65
New +$9.84K
CSTM icon
581
Constellium
CSTM
$4.05B
$8.2K ﹤0.01%
+545
New +$7.8K
BEPC icon
582
Brookfield Renewable
BEPC
$6.46B
$8.09K ﹤0.01%
+380
New +$13K
BRKR icon
583
Bruker
BRKR
$8.69B
$7.89K ﹤0.01%
+300
New +$10.7K
DXYZ
584
Destiny Tech100
DXYZ
$902M
$7.83K ﹤0.01%
+400
New +$11.9K
DBX icon
585
Dropbox
DBX
$7.41B
$7.83K ﹤0.01%
+300
New +$8.58K
EA
586
DELISTED
Electronic Arts
EA
$7.74K ﹤0.01%
45
-29,662
-100% -$4.91M
RBLX icon
587
Roblox
RBLX
$25.9B
$7.72K ﹤0.01%
+64
New +$7.95K
GEHC icon
588
GE HealthCare
GEHC
$32.9B
$7.72K ﹤0.01%
124
+116
+1,450% +$8.65K
DNLI icon
589
Denali Therapeutics
DNLI
$3.95B
$7.67K ﹤0.01%
+620
New +$8.91K
MIR icon
590
Mirion Technologies
MIR
$3.8B
$7.66K ﹤0.01%
+400
New +$8.65K
RIO icon
591
Rio Tinto
RIO
$164B
$7.56K ﹤0.01%
+100
New +$6.18K
IOT icon
592
Samsara
IOT
$23.5B
$7.45K ﹤0.01%
+235
New +$8.73K
DT icon
593
Dynatrace
DT
$14.4B
$7.31K ﹤0.01%
+174
New +$8.81K
MDB icon
594
MongoDB
MDB
$35.3B
$7.29K ﹤0.01%
+27
New +$6.94K
MAIN icon
595
Main Street Capital
MAIN
$5.52B
$7.17K ﹤0.01%
+133
New +$8.6K
NVO
596
Novo Nordisk
NVO
$207B
$7.06K ﹤0.01%
+949
New +$55.5K
GLDG
597
GoldMining Inc
GLDG
$223M
$7.05K ﹤0.01%
+9,270
New +$8.56K
AER icon
598
AerCap
AER
$23.5B
$6.78K ﹤0.01%
56
-47,646
-100% -$5.56M
ZM icon
599
Zoom
ZM
$31.1B
$6.76K ﹤0.01%
+95
New +$7.41K
LUV icon
600
Southwest Airlines
LUV
$22.3B
$6.69K ﹤0.01%
+240
New +$7.85K
22 23
24
25 26

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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 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.