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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
ABBV icon
51
AbbVie
ABBV
$438B
$27.5M 0.39%
120,335
+93,289
+345% +$21.3M
FER icon
52
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$25.4M 0.36%
394,423
+212,739
+117% +$13.5M
WFC icon
53
Wells Fargo
WFC
$265B
$25M 0.35%
268,015
+25,532
+11% +$2.22M
DHR icon
54
Danaher
DHR
$147B
$23.8M 0.33%
104,093
-87,699
-46% -$19.3M
GM icon
55
General Motors
GM
$77.2B
$22.6M 0.32%
277,623
+132,696
+92% +$9.35M
RSG icon
56
Republic Services
RSG
$65.7B
$21.2M 0.3%
100,236
+29,296
+41% +$6.31M
HWM icon
57
Howmet Aerospace
HWM
$113B
$20.3M 0.28%
99,182
+9,633
+11% +$1.92M
ONON icon
58
On Holding
ONON
$12.9B
$20.2M 0.28%
433,953
+36,061
+9% +$1.55M
WELL icon
59
Welltower
WELL
$169B
$20M 0.28%
107,814
-21,485
-17% -$4.01M
TJX icon
60
TJX Companies
TJX
$175B
$19.7M 0.28%
128,278
-1,066
-0.8% -$158K
APH icon
61
Amphenol
APH
$207B
$19.3M 0.27%
142,813
+61,372
+75% +$8.21M
KGC icon
62
Kinross Gold
KGC
$32.5B
$19M 0.27%
675,000
-39,100
-5% -$1.02M
CAT icon
63
Caterpillar
CAT
$385B
$18.8M 0.26%
33,035
+15,878
+93% +$8.82M
WPM icon
64
Wheaton Precious Metals
WPM
$60.6B
$18.2M 0.26%
155,000
+6,315
+4% +$676K
GFI icon
65
Gold Fields
GFI
$36.8B
$17.9M 0.25%
410,000
+45,000
+12% +$1.88M
DAY
66
DELISTED
Dayforce
DAY
$17.7M 0.25%
255,424
+207,424
+432% +$14.3M
WM icon
67
Waste Management
WM
$90.6B
$17.4M 0.24%
81,795
-10,956
-12% -$2.34M
ANET icon
68
Arista Networks
ANET
$242B
$16.5M 0.23%
126,420
+2,003
+2% +$276K
KLAC icon
69
KLA
KLAC
$252B
$16.4M 0.23%
135,160
-69,630
-34% -$8.17M
AU icon
70
AngloGold Ashanti
AU
$49.2B
$16.2M 0.23%
190,000
-7,000
-4% -$546K
FNV icon
71
Franco-Nevada
FNV
$46.5B
$16.2M 0.23%
78,000
+1,165
+2% +$236K
MCD icon
72
McDonald's
MCD
$194B
$15.9M 0.22%
55,237
-50,263
-48% -$15.4M
TXN icon
73
Texas Instruments
TXN
$256B
$15.7M 0.22%
90,383
+2,834
+3% +$485K
PH icon
74
Parker-Hannifin
PH
$134B
$15.3M 0.21%
17,450
+2,351
+16% +$1.92M
MSI icon
75
Motorola Solutions
MSI
$76.5B
$15.3M 0.21%
39,979
-43,577
-52% -$17.5M
1 2
3
4 5

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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 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.