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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
RBLX icon
701
Roblox
RBLX
$26.5B
– –
-64
Closed -$7.72K
REI icon
702
Ring Energy
REI
$354M
– –
-3,000
Closed -$2.82K
RGP icon
703
Resources Connection
RGP
$145M
– –
-22,500
Closed -$96.7K
RGR icon
704
Sturm, Ruger & Co
RGR
$594M
– –
-11,135
Closed -$405K
RGTI icon
705
Rigetti Computing
RGTI
$5.89B
– –
-101
Closed -$2.55K
RIO icon
706
Rio Tinto
RIO
$166B
– –
-100
Closed -$7.56K
RIOT icon
707
Riot Platforms
RIOT
$7.34B
– –
-1,055
Closed -$17.8K
RIVN icon
708
Rivian
RIVN
$23.7B
– –
-465
Closed -$6.04K
RKLB icon
709
Rocket Lab Corp
RKLB
$50B
– –
-3,260
Closed -$130K
ROKU icon
710
Roku
ROKU
$22.5B
– –
-10
Closed -$852
S icon
711
SentinelOne
S
$7.62B
– –
-33,760
Closed -$602K
SANA icon
712
Sana Biotechnology
SANA
$1B
– –
-1,000
Closed -$3.01K
SAND
713
DELISTED
Sandstorm Gold
SAND
– –
-800
Closed -$6.04K
ECHO
714
EchoStar
ECHO
$25.9B
– –
-40
Closed -$2.51K
SBET icon
715
Sharplink Inc
SBET
$1.3B
– –
-50,180
Closed -$737K
SBH icon
716
Sally Beauty Holdings
SBH
$1.57B
– –
-9,700
Closed -$135K
SBSW icon
717
Sibanye-Stillwater
SBSW
$7.55B
– –
-7,500
Closed -$71.7K
SBUX icon
718
Starbucks
SBUX
$119B
– –
-30
Closed -$2.19K
SCCO icon
719
Southern Copper
SCCO
$167B
– –
-33
Closed -$3.3K
SCHM icon
720
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-6,930
Closed -$175K
SCPH
721
DELISTED
scPharmaceuticals
SCPH
– –
-240,000
Closed -$1.36M
SE icon
722
Sea Limited
SE
$70.3B
– –
-90
Closed -$13.9K
SH icon
723
ProShares Short S&P500
SH
$843M
– –
-50
Closed -$1.58K
FIRY
724
Firy Inc
FIRY
$164M
– –
-12
Closed -$84
SLI
725
Standard Lithium
SLI
$623M
– –
-1,000
Closed -$2.08K
27 28
29
30 31

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DKCM
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GJL
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DS
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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.