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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
LAC
751
Lithium Americas
LAC
$1.17B
$281 ﹤0.01%
+80
New +$253
NGVT icon
752
Ingevity
NGVT
$2.68B
$278 ﹤0.01%
6
– –
LAR
753
Lithium Argentina AG
LAR
$1.08B
$226 ﹤0.01%
+80
New +$242
RIG icon
754
Transocean
RIG
$6.52B
$223 ﹤0.01%
67
– –
CHRN
755
ChronoScale Holdings
CHRN
$2.88B
$218 ﹤0.01%
+47
New +$178
JKS
756
JinkoSolar
JKS
$875M
$204 ﹤0.01%
+10
New +$236
HMY icon
757
Harmony Gold Mining
HMY
$12.1B
$180 ﹤0.01%
+200
New +$3.02K
EMBC icon
758
Embecta
EMBC
$287M
$143 ﹤0.01%
12
– –
PTON icon
759
Peloton Interactive
PTON
$2.46B
$96 ﹤0.01%
+13
New +$97
TQQQ icon
760
ProShares UltraPro QQQ
TQQQ
$36.5B
$87 ﹤0.01%
+2
New +$91
FIRY
761
Firy Inc
FIRY
$160M
$84 ﹤0.01%
+12
New +$92
URA icon
762
Global X Uranium ETF
URA
$6.29B
$83 ﹤0.01%
+2
New +$82
FSLY icon
763
Fastly Inc
FSLY
$4.61B
$74 ﹤0.01%
+10
New +$74
SKYE icon
764
Skye Bioscience
SKYE
$18.6M
$46 ﹤0.01%
+14
New +$53
INO icon
765
Inovio Pharmaceuticals
INO
$80.5M
$42 ﹤0.01%
+20
New +$38
TAK icon
766
Takeda Pharmaceutical
TAK
$55.9B
$10 ﹤0.01%
+115
New +$1.71K
ITRG
767
Integra Resources
ITRG
$533M
$9 ﹤0.01%
+5
New +$10
GWH icon
768
ESS Tech
GWH
$18M
$8 ﹤0.01%
+6
New +$10
AFL icon
769
Aflac
AFL
$61B
– –
-330
Closed -$34.8K
AGS
770
DELISTED
PlayAGS
AGS
– –
-181,549
Closed -$2.27M
ALLE icon
771
Allegion
ALLE
$14.3B
– –
-26,820
Closed -$3.85M
AMCR icon
772
Amcor
AMCR
$21.9B
– –
-1,442
Closed -$66.2K
AMP icon
773
Ameriprise Financial
AMP
$49.7B
– –
-19,067
Closed -$10.1M
ANSS
774
DELISTED
Ansys
ANSS
– –
-21,109
Closed -$7.38M
BASE
775
DELISTED
Couchbase
BASE
– –
-40,000
Closed -$975K
29 30
31
32 33

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 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.