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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
DPZ icon
701
Domino's
DPZ
$11.7B
$2.22K ﹤0.01%
+6
New +$2.72K
GTLB icon
702
GitLab
GTLB
$7.05B
$2.19K ﹤0.01%
+55
New +$2.52K
IBRX icon
703
ImmunityBio
IBRX
$8.02B
$2.19K ﹤0.01%
+1,000
New +$2.58K
KHC icon
704
Kraft Heinz
KHC
$29.2B
$2.19K ﹤0.01%
+100
New +$2.72K
SBUX icon
705
Starbucks
SBUX
$122B
$2.19K ﹤0.01%
+30
New +$2.69K
VTRS icon
706
Viatris
VTRS
$18.7B
$2.15K ﹤0.01%
+262
New +$2.55K
LCID icon
707
Lucid Motors
LCID
$2.62B
$2.11K ﹤0.01%
+103
New +$2.33K
NCLH icon
708
Norwegian Cruise Line
NCLH
$8.59B
$2.09K ﹤0.01%
+100
New +$2.43K
SLI
709
Standard Lithium
SLI
$601M
$2.08K ﹤0.01%
1,000
– –
VUG icon
710
Vanguard Morningstar Growth ETF
VUG
$229B
$2.04K ﹤0.01%
+30
New +$2.29K
SMMT icon
711
Summit Therapeutics
SMMT
$12.3B
$1.98K ﹤0.01%
+110
New +$2.67K
ZVRA icon
712
Zevra Therapeutics
ZVRA
$678M
$1.97K ﹤0.01%
+242
New +$2.43K
EQT icon
713
EQT Corp
EQT
$33.7B
$1.85K ﹤0.01%
+40
New +$2.11K
OPTU
714
Optimum Communications Inc
OPTU
$310M
$1.75K ﹤0.01%
+873
New +$2.14K
SPCE icon
715
Virgin Galactic
SPCE
$493M
$1.71K ﹤0.01%
+572
New +$1.92K
CHWY icon
716
Chewy
CHWY
$9.31B
$1.7K ﹤0.01%
+50
New +$1.93K
OPEN icon
717
Opendoor
OPEN
$3.34B
$1.68K ﹤0.01%
+248
New +$1.01K
SH icon
718
ProShares Short S&P500
SH
$844M
$1.58K ﹤0.01%
+50
New +$1.93K
CSAN icon
719
Cosan
CSAN
$2.58B
$1.53K ﹤0.01%
+388
New +$1.79K
FOUR icon
720
Shift4
FOUR
$3.32B
$1.48K ﹤0.01%
+22
New +$2.04K
FLR icon
721
Fluor
FLR
$7.03B
$1.45K ﹤0.01%
+40
New +$1.84K
D icon
722
Dominion Energy
D
$59.2B
$1.45K ﹤0.01%
+28
New +$1.67K
MMM icon
723
3M
MMM
$94.5B
$1.44K ﹤0.01%
+11
New +$1.7K
ARKG icon
724
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.39K ﹤0.01%
+60
New +$1.52K
CGNX icon
725
Cognex
CGNX
$10.7B
$1.36K ﹤0.01%
+35
New +$1.42K
27 28
29
30 31

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 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.