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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
MSTR icon
651
Strategy Inc
MSTR
$37.6B
– –
-1,860
Closed -$517K
MTAL
652
DELISTED
Metals Acquisition
MTAL
– –
-187,000
Closed -$2.28M
MTCH icon
653
Match Group
MTCH
$8.4B
– –
-103
Closed -$3.2K
MVST icon
654
Microvast
MVST
$290M
– –
-1,525
Closed -$5.29K
NCLH icon
655
Norwegian Cruise Line
NCLH
$8.57B
– –
-100
Closed -$2.09K
NERV icon
656
Minerva Neurosciences
NERV
$209M
– –
-337
Closed -$603
NET icon
657
Cloudflare
NET
$110B
– –
-107
Closed -$19.9K
NG icon
658
NovaGold Resources
NG
$3.34B
– –
-830
Closed -$4.31K
NIO icon
659
NIO
NIO
$11.5B
– –
-5,213
Closed -$32K
NOC icon
660
Northrop Grumman
NOC
$81.8B
– –
-95
Closed -$48K
NTNX icon
661
Nutanix
NTNX
$17.3B
– –
-65
Closed -$4.26K
NUS icon
662
Nu Skin
NUS
$232M
– –
-850
Closed -$8.74K
NVAX icon
663
Novavax
NVAX
$1.3B
– –
-500
Closed -$3.65K
NVCR icon
664
NovoCure
NVCR
$2.03B
– –
-420
Closed -$4.62K
NVO
665
Novo Nordisk
NVO
$208B
– –
-949
Closed -$7.06K
O icon
666
Realty Income
O
$58.6B
– –
-189
Closed -$9.74K
OC icon
667
Owens Corning
OC
$12.5B
– –
-4,855
Closed -$687K
ODP
668
DELISTED
ODP
ODP
– –
-59,819
Closed -$1.67M
OGN icon
669
Organon & Co
OGN
$3.58B
– –
-336
Closed -$2.96K
OKTA icon
670
Okta
OKTA
$26B
– –
-125
Closed -$9.99K
ON icon
671
ON Semiconductor
ON
$31.4B
– –
-200
Closed -$8.47K
OPEN icon
672
Opendoor
OPEN
$3.42B
– –
-248
Closed -$1.68K
OPRA
673
Opera Ltd
OPRA
$1.79B
– –
-275
Closed -$4.79K
ORLY icon
674
O'Reilly Automotive
ORLY
$75.3B
– –
-232,195
Closed -$25M
OTLY
675
Oatly Group
OTLY
$412M
– –
-600
Closed -$918
25 26
27
28 29

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
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.