We are live on ! Find out more
GLF

Groupe la Francaise Portfolio holdings

AUM $7.29B
1-Year Est. Return 37.28%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$153M
Cap. Flow
+$484M
Cap. Flow %
6.64%
Top 10 Hldgs %
39.18%
Holding
529
New
73
Increased
185
Reduced
131
Closed
74

Top Buys

1
AZN icon
AstraZeneca
AZN
+$190M
2
TTE icon
TotalEnergies
TTE
+$47.7M
3
AMAT icon
Applied Materials
AMAT
+$40.3M
4
AAPL icon
Apple
AAPL
+$37M
5
NVDA icon
NVIDIA
NVDA
+$36.1M

Top Sells

1
RACE icon
Ferrari
RACE
+$97.8M
2
CRM icon
Salesforce
CRM
+$60.1M
3
CRH icon
CRH
CRH
+$51.9M
4
STLA icon
Stellantis
STLA
+$36.9M
5
NFLX icon
Netflix
NFLX
+$29M

Sector Composition

1 Technology 29.59%
2 Energy 9.7%
3 Materials 9.41%
4 Financials 9.14%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$188B
$32.8M 0.45%
259,200
+116,387
+81% +$16.4M
ADI icon
52
Analog Devices
ADI
$185B
$32.5M 0.45%
102,054
+64,947
+175% +$20.7M
KLAC icon
53
KLA
KLAC
$287B
$31.4M 0.43%
213,510
+78,350
+58% +$11.5M
UBER icon
54
Uber
UBER
$151B
$30.7M 0.42%
429,529
+20,441
+5% +$1.57M
STLA icon
55
Stellantis
STLA
$17.3B
$30.5M 0.42%
4,387,833
-4,401,872
-50% -$36.9M
KGC icon
56
Kinross Gold
KGC
$27.4B
$30.5M 0.42%
1,000,000
+325,000
+48% +$10.6M
EQX icon
57
Equinox Gold
EQX
$6.91B
$28.8M 0.39%
2,000,000
+1,050,000
+111% +$16M
NEE icon
58
NextEra Energy
NEE
$186B
$28.7M 0.39%
311,219
+305,606
+5,445% +$27.2M
AME icon
59
Ametek
AME
$54.4B
$28.6M 0.39%
+133,546
New +$29.7M
MELI icon
60
Mercado Libre
MELI
$94.2B
$28.1M 0.38%
16,305
+784
+5% +$1.51M
GFI icon
61
Gold Fields
GFI
$28.7B
$25.9M 0.35%
572,000
+162,000
+40% +$8.15M
AU icon
62
AngloGold Ashanti
AU
$38.6B
$25.7M 0.35%
264,855
+74,855
+39% +$7.68M
BLK icon
63
Blackrock
BLK
$168B
$25.5M 0.35%
27,343
-11,379
-29% -$12M
GM icon
64
General Motors
GM
$70.1B
$24.8M 0.34%
334,381
+56,758
+20% +$4.51M
RL icon
65
Ralph Lauren
RL
$23.1B
$24.4M 0.33%
71,113
-10,660
-13% -$3.79M
AGI icon
66
Alamos Gold
AGI
$11.9B
$22.2M 0.3%
500,000
+150,000
+43% +$6.61M
TJX icon
67
TJX Companies
TJX
$171B
$21.9M 0.3%
137,280
+9,002
+7% +$1.4M
BSX icon
68
Boston Scientific
BSX
$66.3B
$21.9M 0.3%
346,901
-178,527
-34% -$14.3M
MU icon
69
Micron Technology
MU
$964B
$21.5M 0.29%
63,174
+35,382
+127% +$13.9M
WFC icon
70
Wells Fargo
WFC
$267B
$21.3M 0.29%
268,015
– –
ORLA
71
Orla Mining
ORLA
$3.26B
$20.2M 0.28%
1,260,000
+560,000
+80% +$9.3M
NOW icon
72
CALL
ServiceNow
NOW
$107B
$19.8M 0.27%
+190,000
New +$22.4M
CB icon
73
Chubb
CB
$133B
$19.4M 0.27%
59,478
-34,098
-36% -$10.9M
HOLX
74
DELISTED
Hologic
HOLX
$19.3M 0.27%
255,921
+140,976
+123% +$10.6M
PAAS icon
75
Pan American Silver
PAAS
$17.7B
$18.5M 0.25%
340,000
+132,500
+64% +$7.64M
1 2
3
4 5

Similar funds

SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
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
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Groupe la Francaise's Q1 2026 Portfolio in Review

As of Q1 2026, Groupe la Francaise held 529 positions worth $7.29B, up 2.1% from $7.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupe la Francaise deployed $484M of net new capital in Q1 2026, opening 73 new positions and adding to 185 existing holdings. Its largest new stake was AstraZeneca: 984,608 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Ferrari, an estimated $97.8M trimmed.

  • Groupe la Francaise's largest Q1 2026 buy was AstraZeneca: 984,608 shares worth $191M.
  • Groupe la Francaise added most to TotalEnergies in Q1 2026, an estimated $47.7M increase.
  • Groupe la Francaise's biggest Q1 2026 reduction was Ferrari, cutting an estimated $97.8M.
  • Groupe la Francaise fully exited Dayforce in Q1 2026, selling an estimated $17.7M.
  • Groupe la Francaise's ten largest holdings make up 39% of its $7.29B portfolio in Q1 2026.
  • Groupe la Francaise opened 73 new positions and closed 74 in Q1 2026.
  • Groupe la Francaise's portfolio value rose 2.1% quarter-over-quarter to $7.29B.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.