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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
GS icon
51
Goldman Sachs
GS
$301B
$26.8M 0.36%
33,659
+8,599
+34% +$6.37M
ORLY icon
52
O'Reilly Automotive
ORLY
$74.6B
$25M 0.34%
232,195
+138,945
+149% +$14M
NEM icon
53
Newmont
NEM
$124B
$24.4M 0.33%
290,240
+39,740
+16% +$2.77M
WELL icon
54
Welltower
WELL
$169B
$23M 0.31%
129,299
+22,961
+22% +$3.77M
KLAC icon
55
KLA
KLAC
$252B
$21.9M 0.3%
204,790
+36,440
+22% +$3.4M
SPOT icon
56
Spotify
SPOT
$105B
$21.5M 0.29%
30,425
+6,298
+26% +$4.4M
B
57
Barrick Mining
B
$68.5B
$21.3M 0.29%
653,216
+634,627
+3,414% +$16.1M
GEV icon
58
GE Vernova
GEV
$264B
$20.8M 0.28%
33,835
-5,337
-14% -$3.23M
WFC icon
59
Wells Fargo
WFC
$265B
$20.3M 0.28%
+242,483
New +$19.7M
WM icon
60
Waste Management
WM
$90.6B
$19.3M 0.26%
92,751
+21,003
+29% +$4.73M
SYK icon
61
Stryker
SYK
$133B
$19.2M 0.26%
52,021
-4,245
-8% -$1.64M
DE icon
62
Deere & Co
DE
$164B
$18.8M 0.25%
41,138
-528
-1% -$260K
TJX icon
63
TJX Companies
TJX
$175B
$18.7M 0.25%
129,344
+469
+0.4% +$62.3K
ANET icon
64
Arista Networks
ANET
$242B
$18.1M 0.24%
124,417
-108,314
-47% -$13.9M
ARM icon
65
Arm
ARM
$286B
$17.7M 0.24%
125,078
+1,026
+0.8% +$149K
KGC icon
66
Kinross Gold
KGC
$32.5B
$17.7M 0.24%
714,100
+36,100
+5% +$694K
HWM icon
67
Howmet Aerospace
HWM
$113B
$17.6M 0.24%
89,549
+2,906
+3% +$530K
CME icon
68
CME Group
CME
$94.8B
$17.5M 0.24%
64,760
+19,851
+44% +$5.4M
FNV icon
69
Franco-Nevada
FNV
$46.5B
$17M 0.23%
76,835
+335
+0.4% +$60.4K
ONON icon
70
On Holding
ONON
$12.9B
$17M 0.23%
397,892
+130,504
+49% +$6.21M
PG icon
71
Procter & Gamble
PG
$340B
$16.7M 0.23%
109,353
+6,898
+7% +$1.08M
WPM icon
72
Wheaton Precious Metals
WPM
$60.6B
$16.5M 0.22%
+148,685
New +$14.5M
RSG icon
73
Republic Services
RSG
$65.7B
$16.3M 0.22%
70,940
+12,798
+22% +$3M
FISV
74
Fiserv Inc
FISV
$27.8B
$16.1M 0.22%
124,737
+23,725
+23% +$3.4M
TXN icon
75
Texas Instruments
TXN
$256B
$16.1M 0.22%
87,549
+9,604
+12% +$1.88M
1 2
3
4 5

Similar funds

KWM
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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.