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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
-3.01%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$680M
Cap. Flow
-$1.65B
Cap. Flow %
-35%
Top 10 Hldgs %
38.77%
Holding
470
New
134
Increased
162
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$252M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.2M
3
STLA icon
Stellantis
STLA
+$69M
4
CRH icon
CRH
CRH
+$52.7M
5
ETN icon
Eaton
ETN
+$49.8M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.44B
2
MSCI icon
MSCI
MSCI
+$229M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
4
TMUS icon
T-Mobile US
TMUS
+$34.8M
5
SW
Smurfit Westrock
SW
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Consumer Discretionary 17.19%
3 Financials 11.11%
4 Communication Services 9.05%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
76
Kinross Gold
KGC
$32.8B
$9.01M 0.19%
725,000
-25,000
-3% -$281K
PWR icon
77
Quanta Services
PWR
$101B
$8.78M 0.19%
34,457
+22,470
+187% +$6.49M
VRT icon
78
Vertiv
VRT
$108B
$8.76M 0.19%
+111,794
New +$11.9M
TT icon
79
Trane Technologies
TT
$107B
$8.69M 0.18%
26,371
+19,501
+284% +$7.05M
PH icon
80
Parker-Hannifin
PH
$135B
$8.45M 0.18%
13,504
+6,107
+83% +$3.99M
DB icon
81
PUT
Deutsche Bank
DB
$72.4B
$8.18M 0.17%
+375,000
New +$7.87M
CL icon
82
Colgate-Palmolive
CL
$74.1B
$8.11M 0.17%
89,835
-3,587
-4% -$321K
AMP icon
83
Ameriprise Financial
AMP
$49.3B
$7.9M 0.17%
15,834
+1,941
+14% +$1.02M
XYL icon
84
Xylem
XYL
$28.7B
$7.9M 0.17%
64,909
-15,386
-19% -$1.91M
ADI icon
85
Analog Devices
ADI
$191B
$7.85M 0.17%
37,558
-7,341
-16% -$1.59M
MRSH
86
Marsh
MRSH
$90.9B
$7.83M 0.17%
32,164
+3,443
+12% +$781K
ANET icon
87
Arista Networks
ANET
$242B
$7.82M 0.17%
99,034
+44,970
+83% +$4.56M
OKE icon
88
Oneok
OKE
$56.9B
$7.69M 0.16%
77,949
+5,726
+8% +$568K
TRGP icon
89
Targa Resources
TRGP
$57.4B
$7.62M 0.16%
38,266
+3,143
+9% +$624K
ORLA
90
DELISTED
Orla Mining
ORLA
$7.43M 0.16%
800,000
– –
FSLR icon
91
First Solar
FSLR
$26.5B
$7.38M 0.16%
58,330
-3,718
-6% -$581K
RSG icon
92
Republic Services
RSG
$66.4B
$7.34M 0.16%
30,804
-11,334
-27% -$2.54M
AMD icon
93
Advanced Micro Devices
AMD
$760B
$7M 0.15%
66,016
-26,513
-29% -$2.95M
B
94
Barrick Mining
B
$68.2B
$6.99M 0.15%
508,889
+86,287
+20% +$1.51M
TXN icon
95
Texas Instruments
TXN
$260B
$6.94M 0.15%
38,388
+3,634
+10% +$680K
WAB icon
96
Wabtec
WAB
$50.4B
$6.83M 0.14%
36,547
+4,709
+15% +$903K
FER icon
97
Ferrovial N.V. Ordinary Shares
FER
$47.7B
$6.82M 0.14%
+151,650
New +$6.54M
TRV icon
98
Travelers Companies
TRV
$78.3B
$6.76M 0.14%
25,716
+2,621
+11% +$653K
FTV icon
99
Fortive
FTV
$18.7B
$6.72M 0.14%
119,565
+14,664
+14% +$861K
NGD
100
DELISTED
New Gold Inc
NGD
$6.65M 0.14%
1,850,000
+50,000
+3% +$148K
2 3
4
5 6

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DKCM
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GJL
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DS
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Groupe la Francaise held 470 positions worth $4.72B, up 17% from $4.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupe la Francaise withdrew a net $1.65B in Q1 2025, closing 29 positions and reducing 107 holdings. Its most notable exit was Smurfit Westrock, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Groupe la Francaise opened a new position in Ferrari worth $239M.

  • Groupe la Francaise's largest Q1 2025 buy was Ferrari: 561,054 shares worth $239M.
  • Groupe la Francaise added most to CRH in Q1 2025, an estimated $52.7M increase.
  • Groupe la Francaise's biggest Q1 2025 reduction was Blackrock, cutting an estimated $2.44B.
  • Groupe la Francaise fully exited Smurfit Westrock in Q1 2025, selling an estimated $30.4M.
  • Groupe la Francaise's ten largest holdings make up 39% of its $4.72B portfolio in Q1 2025.
  • Groupe la Francaise opened 134 new positions and closed 29 in Q1 2025.
  • Groupe la Francaise's portfolio value rose 17% quarter-over-quarter to $4.72B.

Based on Groupe la Francaise's 13F filing for Q1 2025, filed 14 May 2025.