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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
PROK icon
676
ProKidney
PROK
$328M
$3.17K ﹤0.01%
+1,500
New +$3.99K
CERT icon
677
Certara
CERT
$1.24B
$3.11K ﹤0.01%
+300
New +$3.28K
PRCT icon
678
Procept Biorobotics
PRCT
$1.26B
$3.11K ﹤0.01%
+100
New +$4.57K
BAX icon
679
Baxter International
BAX
$14.3B
$3.05K ﹤0.01%
+160
New +$4.06K
BKKT icon
680
Bakkt Inc
BKKT
$328M
$3.05K ﹤0.01%
+140
New +$1.93K
SANA icon
681
Sana Biotechnology
SANA
$1.01B
$3.01K ﹤0.01%
+1,000
New +$3.62K
OGN icon
682
Organon & Co
OGN
$3.58B
$2.96K ﹤0.01%
+336
New +$3.3K
CELH icon
683
Celsius Holdings
CELH
$6.94B
$2.91K ﹤0.01%
+60
New +$3.14K
REI icon
684
Ring Energy
REI
$354M
$2.82K ﹤0.01%
+3,000
New +$2.72K
GERN icon
685
Geron
GERN
$1.01B
$2.79K ﹤0.01%
+2,500
New +$3.33K
BRZE icon
686
Braze
BRZE
$3.22B
$2.74K ﹤0.01%
+100
New +$2.83K
BATRA icon
687
Atlanta Braves Holdings Series A
BATRA
$3.47B
$2.72K ﹤0.01%
+70
New +$3.31K
ALB icon
688
Albemarle
ALB
$15.3B
$2.59K ﹤0.01%
+35
New +$2.7K
F icon
689
Ford
F
$56.2B
$2.57K ﹤0.01%
+250
New +$2.88K
RGTI icon
690
Rigetti Computing
RGTI
$5.92B
$2.55K ﹤0.01%
+101
New +$1.77K
CLSK icon
691
CleanSpark
CLSK
$2.98B
$2.53K ﹤0.01%
+200
New +$2.26K
ETSY icon
692
Etsy
ETSY
$7.33B
$2.53K ﹤0.01%
+40
New +$2.39K
VST icon
693
Vistra
VST
$48.8B
$2.53K ﹤0.01%
+15
New +$2.97K
ECHO
694
EchoStar
ECHO
$25.8B
$2.51K ﹤0.01%
+40
New +$1.81K
KD icon
695
Kyndryl
KD
$2.96B
$2.46K ﹤0.01%
96
+56
+140% +$1.92K
RZLV
696
Rezolve AI
RZLV
$1.08B
$2.4K ﹤0.01%
+400
New +$1.57K
SOFI icon
697
SoFi Technologies
SOFI
$23.1B
$2.35K ﹤0.01%
+100
New +$2.37K
ENPH icon
698
Enphase Energy
ENPH
$5.55B
$2.3K ﹤0.01%
+75
New +$2.79K
GNK icon
699
Genco Shipping & Trading
GNK
$1.06B
$2.29K ﹤0.01%
+150
New +$2.48K
DELL icon
700
Dell
DELL
$285B
$2.28K ﹤0.01%
+20
New +$2.6K
26 27
28
29 30

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KWM
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DKCM
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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 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.