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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
INO icon
601
Inovio Pharmaceuticals
INO
$79.1M
– –
-20
Closed -$42
INSM icon
602
Insmed
INSM
$29B
– –
-100
Closed -$12.1K
IONQ icon
603
IonQ
IONQ
$17.6B
– –
-952
Closed -$52.1K
IOT icon
604
Samsara
IOT
$23.5B
– –
-235
Closed -$7.45K
IRDM icon
605
Iridium Communications
IRDM
$5.23B
– –
-1,500
Closed -$22.1K
IRM icon
606
Iron Mountain
IRM
$36.4B
– –
-277
Closed -$23.7K
IT icon
607
Gartner
IT
$11.8B
– –
-19
Closed -$4.23K
ITRG
608
Integra Resources
ITRG
$527M
– –
-5
Closed -$9
ITRN icon
609
Ituran Location and Control
ITRN
$1.04B
– –
-14,740
Closed -$134K
IVV icon
610
iShares Core S&P 500 ETF
IVV
$902B
– –
-8,535
Closed -$4.85M
IWM icon
611
iShares Russell 2000 ETF
IWM
$81.8B
– –
-3,224
Closed -$663K
IYG icon
612
iShares US Financial Services ETF
IYG
$2.21B
– –
-15,000
Closed -$1.15M
IZEA icon
613
IZEA Worldwide
IZEA
$62.5M
– –
-200
Closed -$669
JD icon
614
JD.com
JD
$43.1B
– –
-550
Closed -$16.7K
JKS
615
JinkoSolar
JKS
$873M
– –
-10
Closed -$204
JMIA
616
Jumia Technologies
JMIA
$720M
– –
-7,730
Closed -$92.6K
JOBY icon
617
Joby Aviation
JOBY
$8.33B
– –
-13,780
Closed -$188K
K
618
DELISTED
Kellanova
K
– –
-70,224
Closed -$5.68M
KHC icon
619
Kraft Heinz
KHC
$29.2B
– –
-100
Closed -$2.19K
KTOS icon
620
Kratos Defense & Security Solutions
KTOS
$12B
– –
-1,140
Closed -$85.5K
LAC
621
Lithium Americas
LAC
$1.18B
– –
-80
Closed -$281
LCID icon
622
Lucid Motors
LCID
$2.64B
– –
-103
Closed -$2.11K
LI icon
623
Li Auto
LI
$12.4B
– –
-1,440
Closed -$30.9K
LIT icon
624
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-72
Closed -$3.46K
LMND icon
625
Lemonade
LMND
$4.09B
– –
-600
Closed -$27.8K
23 24
25
26 27

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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.