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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
(+19%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
830
New
389
Increased
194
Reduced
134
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$162M |
| 2 |
Amazon
AMZN
|
+$70.2M |
| 3 |
Ferrari
RACE
|
+$57.7M |
| 4 |
Microsoft
MSFT
|
+$44.7M |
| 5 |
NVIDIA
NVDA
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 3 |
Fair Isaac
FICO
|
+$15.3M |
| 4 |
Arista Networks
ANET
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
DMC Global
BOOM
$157M
| $5.5K | ﹤0.01% |
+775
| New | +$5.8K |
|
627
Vita Coco
COCO
$3.73B
| $5.47K | ﹤0.01% |
+150
| New | +$5.56K |
|
628
Phillips 66
PSX
$89.5B
| $5.39K | ﹤0.01% |
+46
| New | +$5.89K |
|
629
SoundHound AI
SOUN
$3.23B
| $5.34K | ﹤0.01% |
+400
| New | +$5.31K |
|
|
BLSH
630
Bullish
BLSH
$3.72B
| $5.3K | ﹤0.01% |
+100
| New | +$6.13K |
|
631
Microvast
MVST
$288M
| $5.29K | ﹤0.01% |
+1,525
| New | +$4.76K |
|
632
BigBear.ai
BBAI
$1.6B
| $5.26K | ﹤0.01% |
+958
| New | +$6.13K |
|
633
Constellation Brands
STZ
$22.9B
| $5.23K | ﹤0.01% |
+45
| New | +$7.16K |
|
634
Duke Energy
DUK
$96.1B
| $5.23K | ﹤0.01% |
+50
| New | +$6.07K |
|
635
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $5.09K | ﹤0.01% |
+9
| New | +$5.77K |
|
636
STMicroelectronics
STM
$49.1B
| $5.06K | ﹤0.01% |
+180
| New | +$5.03K |
|
637
Snap
SNAP
$9.32B
| $4.99K | ﹤0.01% |
+697
| New | +$5.78K |
|
|
BMNR
638
BitMine Immersion Technologies
BMNR
$10.9B
| $4.92K | ﹤0.01% |
+110
| New | +$5.57K |
|
|
OPRA
639
Opera Ltd
OPRA
$1.79B
| $4.79K | ﹤0.01% |
+275
| New | +$4.91K |
|
640
Global E Online
GLBE
$6.86B
| $4.77K | ﹤0.01% |
+150
| New | +$5.12K |
|
641
NovoCure
NVCR
$2.06B
| $4.62K | ﹤0.01% |
+420
| New | +$5.61K |
|
642
CoreCivic
CXW
$3.35B
| $4.58K | ﹤0.01% |
+250
| New | +$5.18K |
|
|
CVAC
643
DELISTED
CureVac
CVAC
| $4.55K | ﹤0.01% |
850
+150
| +21% | +$812 |
|
644
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $4.55K | ﹤0.01% |
+120
| New | +$4.87K |
|
|
ARI
645
Apollo Commercial Real Estate
ARI
$880M
| $4.51K | ﹤0.01% |
+520
| New | +$5.3K |
|
646
Tilray
TLRY
$651M
| $4.46K | ﹤0.01% |
+283
| New | +$2.71K |
|
647
iShares MSCI India ETF
INDA
$6.6B
| $4.44K | ﹤0.01% |
+100
| New | +$5.35K |
|
|
WRD
648
WeRide Inc
WRD
$2.08B
| $4.44K | ﹤0.01% |
+500
| New | +$4.74K |
|
649
West Pharmaceutical
WST
$24.7B
| $4.43K | ﹤0.01% |
+20
| New | +$4.86K |
|
|
MAPS
650
DELISTED
WM TECHNOLOGY INC A
MAPS
| $4.43K | ﹤0.01% |
+4,000
| New | +$4.32K |
|
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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.