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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
+4.41%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$6.68B
Cap. Flow
% of AUM
165.26%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$2.55B |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
NVIDIA
NVDA
|
+$266M |
| 4 |
MSCI
MSCI
|
+$242M |
| 5 |
Amazon
AMZN
|
+$221M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.6% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $7.48M | 0.19% |
+188,664
| New | +$7.96M |
|
77
Danaher
DHR
$147B
| $7.47M | 0.18% |
+32,329
| New | +$7.95M |
|
78
Ameriprise Financial
AMP
$49.2B
| $7.4M | 0.18% |
+13,893
| New | +$7.41M |
|
79
Oneok
OKE
$56.9B
| $7.23M | 0.18% |
+72,223
| New | +$7.39M |
|
80
PepsiCo
PEP
$188B
| $7.23M | 0.18% |
+47,536
| New | +$7.79M |
|
81
Howmet Aerospace
HWM
$113B
| $7.22M | 0.18% |
+64,777
| New | +$7.09M |
|
82
Kinross Gold
KGC
$32.5B
| $7.04M | 0.17% |
+750,000
| New | +$7.39M |
|
83
Alamos Gold
AGI
$13.9B
| $6.77M | 0.17% |
+370,000
| New | +$7.15M |
|
84
Texas Instruments
TXN
$256B
| $6.6M | 0.16% |
+34,754
| New | +$6.95M |
|
85
Veralto
VLTO
$23.7B
| $6.48M | 0.16% |
+63,053
| New | +$6.72M |
|
86
Nu Holdings
NU
$67B
| $6.42M | 0.16% |
+621,989
| New | +$8.27M |
|
87
Home Depot
HD
$350B
| $6.41M | 0.16% |
+15,062
| New | +$6.15M |
|
88
Johnson & Johnson
JNJ
$631B
| $6.39M | 0.16% |
+48,255
| New | +$7.48M |
|
|
B
89
Barrick Mining
B
$68.5B
| $6.33M | 0.16% |
+422,602
| New | +$7.69M |
|
90
Targa Resources
TRGP
$57.1B
| $6.19M | 0.15% |
+35,123
| New | +$6.3M |
|
91
Arista Networks
ANET
$242B
| $6.09M | 0.15% |
+54,064
| New | +$5.56M |
|
|
MRSH
92
Marsh
MRSH
$91B
| $6.09M | 0.15% |
+28,721
| New | +$6.37M |
|
93
Wabtec
WAB
$49.7B
| $6.07M | 0.15% |
+31,838
| New | +$6.16M |
|
94
Fortive
FTV
$18.6B
| $5.94M | 0.15% |
+104,901
| New | +$6.02M |
|
95
Caterpillar
CAT
$385B
| $5.94M | 0.15% |
+14,922
| New | +$5.79M |
|
96
NextEra Energy
NEE
$177B
| $5.67M | 0.14% |
+89,471
| New | +$6.95M |
|
97
S&P Global
SPGI
$121B
| $5.66M | 0.14% |
+11,364
| New | +$5.77M |
|
|
XYZ
98
Block Inc
XYZ
$47.5B
| $5.66M | 0.14% |
+62,448
| New | +$5.12M |
|
99
Deere & Co
DE
$164B
| $5.55M | 0.14% |
+12,964
| New | +$5.46M |
|
100
Travelers Companies
TRV
$78.3B
| $5.54M | 0.14% |
+23,095
| New | +$5.77M |
|
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Groupe la Francaise's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Groupe la Francaise, which disclosed 333 positions worth $4.04B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Blackrock: 2,516,816 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Communication Services.
- Groupe la Francaise's largest Q4 2024 buy was Blackrock: 2,516,816 shares worth $30.4M.
- Groupe la Francaise's ten largest holdings make up 45% of its $4.04B portfolio in Q4 2024.
- Groupe la Francaise disclosed 333 positions in Q4 2024, its first 13F filing on record.
Based on Groupe la Francaise's 13F filing for Q4 2024, filed 14 Feb 2025.