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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
VUZI icon
776
Vuzix
VUZI
$217M
– –
-450
Closed -$1.18K
VZ icon
777
Verizon
VZ
$195B
– –
-803
Closed -$29.6K
WDAY icon
778
Workday
WDAY
$45.5B
– –
-12,327
Closed -$2.97M
WFG icon
779
West Fraser Timber
WFG
$5.58B
– –
-1,850
Closed -$126K
WNS
780
DELISTED
WNS Holdings
WNS
– –
-71,076
Closed -$5.42M
WOW
781
DELISTED
WideOpenWest
WOW
– –
-217,782
Closed -$1.12M
WST icon
782
West Pharmaceutical
WST
$24.8B
– –
-20
Closed -$4.43K
WULF icon
783
TeraWulf
WULF
$8.08B
– –
-16,468
Closed -$163K
XAR icon
784
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
– –
-87
Closed -$17.1K
XLF icon
785
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-1,135
Closed -$52.3K
XPEV icon
786
XPeng
XPEV
$11.5B
– –
-500
Closed -$9.87K
ZIM icon
787
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-55
Closed -$637
ZIMV
788
DELISTED
ZimVie
ZIMV
– –
-32,454
Closed -$615K
ZM icon
789
Zoom
ZM
$31.4B
– –
-95
Closed -$6.76K
ZS icon
790
Zscaler
ZS
$28.6B
– –
-503
Closed -$127K
ZVRA icon
791
Zevra Therapeutics
ZVRA
$682M
– –
-242
Closed -$1.97K
ALAB icon
792
Astera Labs
ALAB
$55B
– –
-200
Closed -$33.9K
DXYZ
793
Destiny Tech100
DXYZ
$808M
– –
-400
Closed -$7.83K
SKYE icon
794
Skye Bioscience
SKYE
$18.7M
– –
-14
Closed -$46
RBRK icon
795
Rubrik
RBRK
$20.2B
– –
-85
Closed -$6.03K
OKLO
796
Oklo
OKLO
$7.74B
– –
-96
Closed -$9.52K
WBTN
797
WEBTOON Entertainment Inc
WBTN
$1.28B
– –
-800
Closed -$13.4K
UFOX
798
Defiance Space and Connective Tech ETF
UFOX
$896M
– –
-200
Closed -$10.4K
RZLV
799
Rezolve AI
RZLV
$1.1B
– –
-400
Closed -$2.4K
WRD
800
WeRide Inc
WRD
$2.08B
– –
-500
Closed -$4.44K
29 30 31
32
33

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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.