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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
SMCI icon
726
Super Micro Computer
SMCI
$20.4B
– –
-551
Closed -$21.7K
SMH icon
727
VanEck Semiconductor ETF
SMH
$70.1B
– –
-4,420
Closed -$1.21M
SMMT icon
728
Summit Therapeutics
SMMT
$11.9B
– –
-110
Closed -$1.98K
SNAP icon
729
Snap
SNAP
$9.05B
– –
-697
Closed -$4.99K
SOFI icon
730
SoFi Technologies
SOFI
$23.4B
– –
-100
Closed -$2.35K
SOPH icon
731
SOPHiA GENETICS
SOPH
$643M
– –
-120
Closed -$569
SOUN icon
732
SoundHound AI
SOUN
$3.25B
– –
-400
Closed -$5.34K
SOXX icon
733
iShares Semiconductor ETF
SOXX
$44.8B
– –
-11,100
Closed -$2.54M
SPCE icon
734
Virgin Galactic
SPCE
$489M
– –
-572
Closed -$1.71K
SPNS
735
DELISTED
Sapiens International
SPNS
– –
-119,667
Closed -$5.15M
SPY icon
736
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-9
Closed -$5.09K
SPYD icon
737
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-1,495
Closed -$55.7K
SRDX
738
DELISTED
Surmodics
SRDX
– –
-73,800
Closed -$2.21M
STAA icon
739
STAAR Surgical
STAA
$1.25B
– –
-80,838
Closed -$2.17M
STM icon
740
STMicroelectronics
STM
$48.5B
– –
-180
Closed -$5.06K
STNG icon
741
Scorpio Tankers
STNG
$3.83B
– –
-180
Closed -$8.75K
STZ icon
742
Constellation Brands
STZ
$22.8B
– –
-45
Closed -$5.23K
SWKS icon
743
Skyworks Solutions
SWKS
$10.4B
– –
-52
Closed -$3.41K
TAK icon
744
Takeda Pharmaceutical
TAK
$56B
– –
-115
Closed -$10
TBT icon
745
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-200
Closed -$5.72K
TDG icon
746
TransDigm Group
TDG
$67.6B
– –
-4,700
Closed -$6.2M
TDOC icon
747
Teladoc Health
TDOC
$1.29B
– –
-68
Closed -$475
TEAM icon
748
Atlassian
TEAM
$38.5B
– –
-40
Closed -$5.63K
TECK icon
749
Teck Resources
TECK
$32.8B
– –
-150
Closed -$4.05K
TER icon
750
Teradyne
TER
$57.1B
– –
-30
Closed -$3.43K
28 29
30
31 32

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KWM
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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 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.