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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
NG icon
651
NovaGold Resources
NG
$3.37B
$4.31K ﹤0.01%
+830
New +$5.08K
NTNX icon
652
Nutanix
NTNX
$17.4B
$4.26K ﹤0.01%
+65
New +$4.77K
IT icon
653
Gartner
IT
$11.8B
$4.23K ﹤0.01%
+19
New +$5.54K
MSB
654
Mesabi Trust
MSB
$309M
$4.09K ﹤0.01%
+165
New +$4.84K
HEI icon
655
HEICO Corp
HEI
$51.3B
$4.06K ﹤0.01%
+15
New +$4.77K
TECK icon
656
Teck Resources
TECK
$32.4B
$4.05K ﹤0.01%
+150
New +$5.45K
AA icon
657
Alcoa
AA
$14.3B
$4.04K ﹤0.01%
+140
New +$4.35K
NTSK
658
Netskope Inc
NTSK
$6.22B
$3.97K ﹤0.01%
+200
New +$4.76K
APPN icon
659
Appian
APPN
$2.54B
$3.9K ﹤0.01%
+150
New +$4.51K
ALT icon
660
Altimmune
ALT
$583M
$3.87K ﹤0.01%
+1,200
New +$4.63K
LUNR icon
661
Intuitive Machines
LUNR
$2.64B
$3.76K ﹤0.01%
+430
New +$4.36K
THCH icon
662
TH International
THCH
$51.3M
$3.75K ﹤0.01%
1,427
– –
NVAX icon
663
Novavax
NVAX
$1.31B
$3.65K ﹤0.01%
+500
New +$3.89K
LUNG icon
664
Pulmonx
LUNG
$97.1M
$3.51K ﹤0.01%
+2,500
New +$5.23K
AGRO icon
665
Adecoagro
AGRO
$1.36B
$3.49K ﹤0.01%
+521
New +$4.58K
ASAN icon
666
Asana
ASAN
$2.13B
$3.48K ﹤0.01%
+300
New +$4.24K
LIT icon
667
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3.46K ﹤0.01%
+72
New +$3.31K
INGN icon
668
Inogen
INGN
$157M
$3.45K ﹤0.01%
+500
New +$3.74K
TER icon
669
Teradyne
TER
$59.3B
$3.43K ﹤0.01%
+30
New +$3.28K
SWKS icon
670
Skyworks Solutions
SWKS
$10.3B
$3.41K ﹤0.01%
+52
New +$3.87K
SCCO icon
671
Southern Copper
SCCO
$164B
$3.3K ﹤0.01%
+33
New +$3.2K
ABSI icon
672
Absci
ABSI
$1.59B
$3.29K ﹤0.01%
+1,300
New +$3.59K
PLAY icon
673
Dave & Buster's
PLAY
$349M
$3.23K ﹤0.01%
+200
New +$5.25K
INCY icon
674
Incyte
INCY
$24.5B
$3.21K ﹤0.01%
+45
New +$3.56K
MTCH icon
675
Match Group
MTCH
$8.45B
$3.2K ﹤0.01%
+103
New +$3.67K
25 26
27
28 29

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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.