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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
HURA
801
TuHURA Biosciences
HURA
$137M
– –
-357
Closed -$751
PHLT
802
DELISTED
Performant Healthcare Inc
PHLT
– –
-162,000
Closed -$1.25M
LAR
803
Lithium Argentina AG
LAR
$1.16B
– –
-80
Closed -$226
CRWV
804
CoreWeave
CRWV
$48.1B
– –
-1,230
Closed -$128K
GLXY
805
Galaxy Digital Inc
GLXY
$3.8B
– –
-970
Closed -$20.3K
CRCL
806
Circle Internet Group
CRCL
$17B
– –
-50
Closed -$5.69K
BMNR
807
BitMine Immersion Technologies
BMNR
$10.9B
– –
-110
Closed -$4.92K
PSKY
808
Paramount Skydance Corp
PSKY
$10.4B
– –
-1,400
Closed -$23.2K
BLSH
809
Bullish
BLSH
$3.72B
– –
-100
Closed -$5.3K
TOT
810
LionShares U.S. Equity Total Return ETF
TOT
$10.1M
– –
-1,000
Closed -$52.5K
FIGR
811
Figure Technology Solutions
FIGR
$6.37B
– –
-200
Closed -$6.43K
NTSK
812
Netskope Inc
NTSK
$6.33B
– –
-200
Closed -$3.97K
29 30 31 32
33

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FPA
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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.