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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
OXY icon
676
Occidental Petroleum
OXY
$58.9B
– –
-930
Closed -$38.1K
PATH icon
677
UiPath
PATH
$8.03B
– –
-2,150
Closed -$23K
PBPB
678
DELISTED
Potbelly
PBPB
– –
-82,200
Closed -$1.4M
PBR icon
679
Petrobras
PBR
$115B
– –
-1,000
Closed -$10.9K
PDD icon
680
Pinduoduo
PDD
$129B
– –
-500
Closed -$55.6K
PEGA icon
681
Pegasystems
PEGA
$5.46B
– –
-200
Closed -$9.98K
PEP icon
682
PepsiCo
PEP
$188B
– –
-1,050
Closed -$125K
PGRE
683
DELISTED
Paramount Group
PGRE
– –
-199,958
Closed -$1.31M
PICK icon
684
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.32B
– –
-120
Closed -$4.55K
PINC
685
DELISTED
Premier
PINC
– –
-60,000
Closed -$1.67M
PLAY icon
686
Dave & Buster's
PLAY
$347M
– –
-200
Closed -$3.23K
PM icon
687
Philip Morris
PM
$291B
– –
-3,680
Closed -$511K
PPA icon
688
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-119
Closed -$15.5K
PPG icon
689
PPG Industries
PPG
$25.8B
– –
-1,372
Closed -$144K
PRCT icon
690
Procept Biorobotics
PRCT
$1.25B
– –
-100
Closed -$3.11K
PRO
691
DELISTED
PROS Holdings
PRO
– –
-90,000
Closed -$2.06M
PROK icon
692
ProKidney
PROK
$339M
– –
-1,500
Closed -$3.17K
PSA icon
693
Public Storage
PSA
$60.7B
– –
-1,968
Closed -$568K
PSN icon
694
Parsons
PSN
$5.12B
– –
-500
Closed -$34.9K
PSX icon
695
Phillips 66
PSX
$89B
– –
-46
Closed -$5.39K
PTC icon
696
PTC
PTC
$16.3B
– –
-10,750
Closed -$2.18M
PTON icon
697
Peloton Interactive
PTON
$2.47B
– –
-13
Closed -$96
QBTS icon
698
D-Wave Quantum Inc. Common Stock
QBTS
$7.42B
– –
-42,950
Closed -$926K
QQQ icon
699
Invesco QQQ Trust
QQQ
$478B
– –
-9,787
Closed -$4.99M
QUAL icon
700
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-490
Closed -$80.6K
26 27
28
29 30

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.