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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
GIS icon
576
General Mills
GIS
$20.2B
– –
-1,740
Closed -$82.7K
GLBE icon
577
Global E Online
GLBE
$6.86B
– –
-150
Closed -$4.77K
GLDG
578
GoldMining Inc
GLDG
$223M
– –
-9,270
Closed -$7.05K
GNK icon
579
Genco Shipping & Trading
GNK
$1.08B
– –
-150
Closed -$2.29K
GTLB icon
580
GitLab
GTLB
$7.11B
– –
-55
Closed -$2.19K
GWH icon
581
ESS Tech
GWH
$19.1M
– –
-6
Closed -$8
HACK icon
582
Amplify Cybersecurity ETF
HACK
$3B
– –
-870
Closed -$64.5K
HAL icon
583
Halliburton
HAL
$28.2B
– –
-160,887
Closed -$3.96M
HEI icon
584
HEICO Corp
HEI
$51.3B
– –
-15
Closed -$4.06K
HGV icon
585
Hilton Grand Vacations
HGV
$3.34B
– –
-3,200
Closed -$118K
HIG icon
586
Hartford Financial Services
HIG
$38.1B
– –
-50
Closed -$5.63K
HII icon
587
Huntington Ingalls Industries
HII
$12.9B
– –
-90
Closed -$21.4K
HIMS icon
588
Hims & Hers Health
HIMS
$7.06B
– –
-270
Closed -$13.6K
HL icon
589
Hecla Mining
HL
$11.9B
– –
-550
Closed -$5.57K
HMY icon
590
Harmony Gold Mining
HMY
$12.2B
– –
-200
Closed -$180
HOOD icon
591
Robinhood
HOOD
$84.9B
– –
-259
Closed -$30.1K
HUT
592
Hut 8
HUT
$10.9B
– –
-515
Closed -$15.3K
IBRX icon
593
ImmunityBio
IBRX
$8.05B
– –
-1,000
Closed -$2.19K
ICLN icon
594
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-60,686
Closed -$796K
IDYA icon
595
IDEAYA Biosciences
IDYA
$3.55B
– –
-600
Closed -$13.9K
IHAK icon
596
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-33,060
Closed -$1.48M
INCY icon
597
Incyte
INCY
$24.5B
– –
-45
Closed -$3.21K
INDA icon
598
iShares MSCI India ETF
INDA
$6.6B
– –
-100
Closed -$4.44K
INFA
599
DELISTED
Informatica
INFA
– –
-75,000
Closed -$1.86M
INGN icon
600
Inogen
INGN
$157M
– –
-500
Closed -$3.45K
22 23
24
25 26

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DKCM
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GJL
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DS
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FPP
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UB
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TSC
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FPA
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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.