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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
+18.5%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$1.47B
Cap. Flow
+$734M
Cap. Flow %
11.85%
Top 10 Hldgs %
41.57%
Holding
521
New
79
Increased
218
Reduced
93
Closed
79

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
3
AMZN icon
Amazon
AMZN
+$59.6M
4
LLY icon
Eli Lilly
LLY
+$56.2M
5
V icon
Visa
V
+$50.9M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$158M
2
BABA icon
Alibaba
BABA
+$21.4M
3
ACN icon
Accenture
ACN
+$18.3M
4
TCOM icon
Trip.com Group
TCOM
+$14.8M
5
GEV icon
GE Vernova
GEV
+$13M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Consumer Discretionary 15.06%
3 Financials 10.8%
4 Communication Services 10.14%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
51
Arm
ARM
$289B
$20M 0.32%
124,052
+99,410
+403% +$12.3M
AEM icon
52
Agnico Eagle Mines
AEM
$90.8B
$18.5M 0.3%
155,835
-16
-0% -$1.86K
SPOT icon
53
Spotify
SPOT
$105B
$18.4M 0.3%
24,127
+958
+4% +$615K
GS icon
54
Goldman Sachs
GS
$301B
$17.7M 0.29%
25,060
+15,105
+152% +$8.75M
WM icon
55
Waste Management
WM
$90.5B
$17.5M 0.28%
71,748
+791
+1% +$183K
HLT icon
56
Hilton Worldwide
HLT
$70.2B
$17.5M 0.28%
65,837
-41,137
-38% -$9.79M
FISV
57
Fiserv Inc
FISV
$27.5B
$17.3M 0.28%
101,012
+16,434
+19% +$2.98M
DB icon
58
Deutsche Bank
DB
$72B
$17.2M 0.28%
581,751
-26,645
-4% -$704K
PG icon
59
Procter & Gamble
PG
$340B
$16.8M 0.27%
102,455
+14,266
+16% +$2.33M
CDNS icon
60
Cadence Design Systems
CDNS
$93B
$16.4M 0.27%
53,483
+17,408
+48% +$5.06M
WELL icon
61
Welltower
WELL
$170B
$16.3M 0.26%
106,338
+30,430
+40% +$4.55M
TXN icon
62
Texas Instruments
TXN
$257B
$16.1M 0.26%
77,945
+39,557
+103% +$7.02M
HWM icon
63
Howmet Aerospace
HWM
$113B
$16.1M 0.26%
86,643
+5,073
+6% +$780K
TJX icon
64
TJX Companies
TJX
$177B
$15.9M 0.26%
128,875
+32,507
+34% +$4.12M
FICO icon
65
Fair Isaac
FICO
$23.1B
$15.3M 0.25%
+8,390
New +$15.8M
KLAC icon
66
KLA
KLAC
$253B
$15M 0.24%
168,350
-5,560
-3% -$418K
EMR icon
67
Emerson Electric
EMR
$88.7B
$14.6M 0.24%
110,145
+15,178
+16% +$1.74M
NEM icon
68
Newmont
NEM
$122B
$14.5M 0.23%
250,500
+25,000
+11% +$1.33M
RSG icon
69
Republic Services
RSG
$65.9B
$14.3M 0.23%
58,142
+27,338
+89% +$6.76M
ONON icon
70
On Holding
ONON
$12.9B
$13.9M 0.22%
267,388
+18,551
+7% +$945K
VRT icon
71
Vertiv
VRT
$105B
$13.9M 0.22%
108,310
-3,484
-3% -$339K
IR icon
72
Ingersoll Rand
IR
$33.7B
$13.1M 0.21%
158,471
+156,463
+7,792% +$12.3M
FER icon
73
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$13M 0.21%
244,679
+93,029
+61% +$4.53M
FNV icon
74
Franco-Nevada
FNV
$45.8B
$12.5M 0.2%
76,500
-2,000
-3% -$331K
CME icon
75
CME Group
CME
$95.8B
$12.3M 0.2%
+44,909
New +$12.2M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Groupe la Francaise held 521 positions worth $6.19B, up 31% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Groupe la Francaise deployed $734M of net new capital in Q2 2025, opening 79 new positions and adding to 218 existing holdings. Its largest new stake was Fair Isaac: 8,390 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $21.4M trimmed.

  • Groupe la Francaise's largest Q2 2025 buy was Fair Isaac: 8,390 shares worth $15.3M.
  • Groupe la Francaise added most to Microsoft in Q2 2025, an estimated $82.6M increase.
  • Groupe la Francaise's biggest Q2 2025 reduction was Alibaba, cutting an estimated $21.4M.
  • Groupe la Francaise fully exited CGI in Q2 2025, selling an estimated $158M.
  • Groupe la Francaise's ten largest holdings make up 42% of its $6.19B portfolio in Q2 2025.
  • Groupe la Francaise opened 79 new positions and closed 79 in Q2 2025.
  • Groupe la Francaise's portfolio value rose 31% quarter-over-quarter to $6.19B.

Based on Groupe la Francaise's 13F filing for Q2 2025, filed 13 Aug 2025.