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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
TWLO icon
601
Twilio
TWLO
$39.3B
$6.66K ﹤0.01%
75
+50
+200% +$5.63K
COTY icon
602
Coty
COTY
$2.48B
$6.66K ﹤0.01%
+1,950
New +$8.94K
SYF icon
603
Synchrony
SYF
$25.5B
$6.54K ﹤0.01%
92
-1,399
-94% -$101K
EME icon
604
Emcor
EME
$36B
$6.5K ﹤0.01%
10
-88
-90% -$53.4K
HUBB icon
605
Hubbell
HUBB
$27.5B
$6.46K ﹤0.01%
15
-167
-92% -$71.9K
FIGR
606
Figure Technology Solutions
FIGR
$6.16B
$6.43K ﹤0.01%
+200
New +$7.77K
EE icon
607
Excelerate Energy
EE
$1.11B
$6.36K ﹤0.01%
+300
New +$7.49K
LII icon
608
Lennox International
LII
$14.9B
$6.35K ﹤0.01%
+12
New +$7.01K
JBL icon
609
Jabil
JBL
$37.4B
$6.3K ﹤0.01%
29
-373
-93% -$81.2K
COR icon
610
Cencora
COR
$63.7B
$6.25K ﹤0.01%
+20
New +$5.88K
MPC icon
611
Marathon Petroleum
MPC
$94.5B
$6.19K ﹤0.01%
+37
New +$6.51K
MAR icon
612
Marriott International
MAR
$91.1B
$6.13K ﹤0.01%
+27
New +$7.25K
CPRT icon
613
Copart
CPRT
$27.2B
$6.08K ﹤0.01%
+160
New +$7.54K
RIVN icon
614
Rivian
RIVN
$23.7B
$6.04K ﹤0.01%
+465
New +$6.23K
SAND
615
DELISTED
Sandstorm Gold
SAND
$6.04K ﹤0.01%
+800
New +$8.51K
RBRK icon
616
Rubrik
RBRK
$20B
$6.03K ﹤0.01%
+85
New +$7.31K
RMD icon
617
ResMed
RMD
$32.6B
$6.02K ﹤0.01%
22
-199
-90% -$54.4K
CHRD icon
618
Chord Energy
CHRD
$7.62B
$5.95K ﹤0.01%
+69
New +$7.25K
COP icon
619
ConocoPhillips
COP
$151B
$5.88K ﹤0.01%
+72
New +$6.81K
TBT icon
620
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$5.72K ﹤0.01%
+200
New +$7.11K
CRCL
621
Circle Internet Group
CRCL
$18.1B
$5.69K ﹤0.01%
+50
New +$7.91K
UGI icon
622
UGI
UGI
$7.54B
$5.65K ﹤0.01%
+200
New +$6.99K
HIG icon
623
Hartford Financial Services
HIG
$38.1B
$5.63K ﹤0.01%
+50
New +$6.41K
TEAM icon
624
Atlassian
TEAM
$39.1B
$5.63K ﹤0.01%
+40
New +$7.24K
HL icon
625
Hecla Mining
HL
$11.9B
$5.57K ﹤0.01%
+550
New +$4.42K
23 24
25
26 27

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DKCM
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GJL
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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.