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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
-3.01%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$680M
Cap. Flow
-$1.65B
Cap. Flow %
-35%
Top 10 Hldgs %
38.77%
Holding
470
New
134
Increased
162
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$252M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.2M
3
STLA icon
Stellantis
STLA
+$69M
4
CRH icon
CRH
CRH
+$52.7M
5
ETN icon
Eaton
ETN
+$49.8M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.44B
2
MSCI icon
MSCI
MSCI
+$229M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
4
TMUS icon
T-Mobile US
TMUS
+$34.8M
5
SW
Smurfit Westrock
SW
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Consumer Discretionary 17.19%
3 Financials 11.11%
4 Communication Services 9.05%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$29.7B
$14.8M 0.31%
227,386
-34,663
-13% -$2.27M
PG icon
52
Procter & Gamble
PG
$340B
$14.8M 0.31%
88,189
-4,547
-5% -$762K
UNH icon
53
UnitedHealth
UNH
$371B
$14.5M 0.31%
28,198
-1,285
-4% -$657K
RL icon
54
Ralph Lauren
RL
$24.2B
$13.7M 0.29%
60,741
+4,432
+8% +$1.1M
SPOT icon
55
Spotify
SPOT
$105B
$13.3M 0.28%
+23,169
New +$12.9M
FNV icon
56
Franco-Nevada
FNV
$46.5B
$12.3M 0.26%
78,500
+11,000
+16% +$1.54M
KLAC icon
57
KLA
KLAC
$252B
$12.1M 0.26%
173,910
-37,720
-18% -$2.72M
CMG icon
58
Chipotle Mexican Grill
CMG
$40.7B
$11.7M 0.25%
229,623
-171,449
-43% -$9.32M
ITCI
59
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.7M 0.25%
+88,438
New +$11M
TJX icon
60
TJX Companies
TJX
$175B
$11.6M 0.25%
96,368
+29,126
+43% +$3.54M
NKE icon
61
Nike
NKE
$62.5B
$11.5M 0.24%
175,692
+118,287
+206% +$8.71M
ONON icon
62
On Holding
ONON
$12.9B
$11.4M 0.24%
+248,837
New +$13.1M
WELL icon
63
Welltower
WELL
$169B
$11.4M 0.24%
75,908
+7,426
+11% +$1.06M
YUMC icon
64
Yum China
YUMC
$16.5B
$11M 0.23%
206,117
+140,713
+215% +$6.75M
NEM icon
65
Newmont
NEM
$124B
$10.9M 0.23%
225,500
+15,768
+8% +$692K
HWM icon
66
Howmet Aerospace
HWM
$113B
$10.8M 0.23%
81,570
+16,793
+26% +$2.13M
CRWD icon
67
CrowdStrike
CRWD
$229B
$10.7M 0.23%
116,392
-24,008
-17% -$2.29M
EMR icon
68
Emerson Electric
EMR
$88.5B
$10.6M 0.23%
94,967
+13,363
+16% +$1.61M
APH icon
69
Amphenol
APH
$207B
$10.1M 0.21%
148,362
+18,333
+14% +$1.25M
AGI icon
70
Alamos Gold
AGI
$13.9B
$10M 0.21%
377,000
+7,000
+2% +$158K
DESP
71
DELISTED
Despegar.com
DESP
$9.68M 0.21%
+515,000
New +$9.88M
CDNS icon
72
Cadence Design Systems
CDNS
$91.4B
$9.51M 0.2%
36,075
+2,457
+7% +$683K
AWK icon
73
American Water Works
AWK
$26.9B
$9.44M 0.2%
66,958
-12,756
-16% -$1.68M
PRU icon
74
Prudential Financial
PRU
$42.1B
$9.38M 0.2%
81,986
+10,191
+14% +$1.16M
DECK icon
75
Deckers Outdoor
DECK
$13.3B
$9.19M 0.19%
78,604
-32,106
-29% -$5.19M
1 2
3
4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Groupe la Francaise held 470 positions worth $4.72B, up 17% from $4.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupe la Francaise withdrew a net $1.65B in Q1 2025, closing 29 positions and reducing 107 holdings. Its most notable exit was Smurfit Westrock, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Groupe la Francaise opened a new position in Ferrari worth $239M.

  • Groupe la Francaise's largest Q1 2025 buy was Ferrari: 561,054 shares worth $239M.
  • Groupe la Francaise added most to CRH in Q1 2025, an estimated $52.7M increase.
  • Groupe la Francaise's biggest Q1 2025 reduction was Blackrock, cutting an estimated $2.44B.
  • Groupe la Francaise fully exited Smurfit Westrock in Q1 2025, selling an estimated $30.4M.
  • Groupe la Francaise's ten largest holdings make up 39% of its $4.72B portfolio in Q1 2025.
  • Groupe la Francaise opened 134 new positions and closed 29 in Q1 2025.
  • Groupe la Francaise's portfolio value rose 17% quarter-over-quarter to $4.72B.

Based on Groupe la Francaise's 13F filing for Q1 2025, filed 14 May 2025.