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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
TKO icon
751
TKO Group
TKO
$14.1B
– –
-50
Closed -$8.74K
TLRY icon
752
Tilray
TLRY
$631M
– –
-283
Closed -$4.46K
TME icon
753
Tencent Music
TME
$14.3B
– –
-1,500
Closed -$30.3K
TQQQ icon
754
ProShares UltraPro QQQ
TQQQ
$36.8B
– –
-2
Closed -$87
TRML
755
DELISTED
Tourmaline Bio
TRML
– –
-17,998
Closed -$861K
TSN icon
756
Tyson Foods
TSN
$19.8B
– –
-6,500
Closed -$357K
TTEC icon
757
TTEC Holdings
TTEC
$83.7M
– –
-109,921
Closed -$369K
U icon
758
Unity
U
$18.9B
– –
-419
Closed -$15.3K
UEC icon
759
Uranium Energy
UEC
$5.68B
– –
-980
Closed -$11.6K
UGI icon
760
UGI
UGI
$7.37B
– –
-200
Closed -$5.65K
UMC icon
761
United Microelectronic
UMC
$47.9B
– –
-1,400
Closed -$297
UPST icon
762
Upstart Holdings
UPST
$2.86B
– –
-850
Closed -$38.2K
URA icon
763
Global X Uranium ETF
URA
$6.3B
– –
-2
Closed -$83
URTH icon
764
iShares MSCI World ETF
URTH
$8.34B
– –
-1,008
Closed -$155K
VEEV icon
765
Veeva Systems
VEEV
$38.5B
– –
-714
Closed -$213K
VGK icon
766
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-8,940
Closed -$603K
VKTX icon
767
Viking Therapeutics
VKTX
$3.99B
– –
-10,700
Closed -$235K
VMEO
768
DELISTED
Vimeo
VMEO
– –
-191,070
Closed -$1.48M
VRNA
769
DELISTED
Verona Pharma
VRNA
– –
-127,309
Closed -$13.6M
VRNT
770
DELISTED
Verint Systems
VRNT
– –
-96,359
Closed -$1.95M
VRTX icon
771
Vertex Pharmaceuticals
VRTX
$134B
– –
-432
Closed -$169K
VST icon
772
Vistra
VST
$48.8B
– –
-15
Closed -$2.53K
VTRS icon
773
Viatris
VTRS
$18.7B
– –
-262
Closed -$2.15K
VTV icon
774
Vanguard Morningstar Value ETF
VTV
$193B
– –
-68
Closed -$10.8K
VUG icon
775
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-30
Closed -$2.04K
29 30
31
32 33

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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 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.