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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
SOLV icon
726
Solventum
SOLV
$14.6B
$1.35K ﹤0.01%
+22
New +$1.61K
AMRX icon
727
Amneal Pharmaceuticals
AMRX
$5.59B
$1.26K ﹤0.01%
+150
New +$1.35K
VUZI icon
728
Vuzix
VUZI
$225M
$1.18K ﹤0.01%
+450
New +$1.06K
FLNC icon
729
Fluence Energy
FLNC
$2.45B
$1.17K ﹤0.01%
+120
New +$1K
ADPT icon
730
Adaptive Biotechnologies
ADPT
$4.11B
$1.15K ﹤0.01%
+100
New +$1.22K
BZUN
731
Baozun
BZUN
$169M
$1.13K ﹤0.01%
+327
New +$1.06K
FVRR icon
732
Fiverr
FVRR
$324M
$980 ﹤0.01%
+150
New +$3.67K
BYND icon
733
Beyond Meat
BYND
$221M
$930 ﹤0.01%
+600
New +$1.77K
OTLY
734
Oatly Group
OTLY
$409M
$918 ﹤0.01%
+600
New +$9.66K
ROKU icon
735
Roku
ROKU
$22.5B
$852 ﹤0.01%
+10
New +$922
BMBL icon
736
Bumble
BMBL
$366M
$805 ﹤0.01%
+150
New +$1.02K
CDNA icon
737
CareDx
CDNA
$2.44B
$784 ﹤0.01%
+62
New +$884
ESLT icon
738
Elbit Systems
ESLT
$36.7B
$774 ﹤0.01%
+6
New +$2.81K
HURA
739
TuHURA Biosciences
HURA
$136M
$751 ﹤0.01%
+357
New +$940
BLDP
740
Ballard Power Systems
BLDP
$787M
$673 ﹤0.01%
+400
New +$819
IZEA icon
741
IZEA Worldwide
IZEA
$61.6M
$669 ﹤0.01%
+200
New +$733
ZIM icon
742
ZIM Integrated Shipping Services
ZIM
$2.99B
$637 ﹤0.01%
+55
New +$835
NERV icon
743
Minerva Neurosciences
NERV
$223M
$603 ﹤0.01%
+337
New +$689
CRNT icon
744
Ceragon Networks
CRNT
$203M
$596 ﹤0.01%
+1,000
New +$2.21K
SOPH icon
745
SOPHiA GENETICS
SOPH
$641M
$569 ﹤0.01%
+120
New +$412
ALGN icon
746
Align Technology
ALGN
$12.5B
$538 ﹤0.01%
+5
New +$783
WBD icon
747
Warner Bros
WBD
$67.8B
$482 ﹤0.01%
+30
New +$409
TDOC icon
748
Teladoc Health
TDOC
$1.28B
$475 ﹤0.01%
+68
New +$531
ATNM icon
749
Actinium Pharmaceuticals
ATNM
$25.3M
$436 ﹤0.01%
+316
New +$515
UMC icon
750
United Microelectronic
UMC
$48.2B
$297 ﹤0.01%
+1,400
New +$9.93K
28 29
30
31 32

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DKCM
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GJL
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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.