We are live on ! Find out more
GLF

Groupe la Francaise Portfolio holdings

AUM $7.29B
1-Year Est. Return 37.28%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$1.47B
Cap. Flow
+$734M
Cap. Flow %
11.85%
Top 10 Hldgs %
41.57%
Holding
521
New
79
Increased
218
Reduced
93
Closed
79

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
3
AMZN icon
Amazon
AMZN
+$59.6M
4
LLY icon
Eli Lilly
LLY
+$56.2M
5
V icon
Visa
V
+$50.9M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$158M
2
BABA icon
Alibaba
BABA
+$21.4M
3
ACN icon
Accenture
ACN
+$18.3M
4
TCOM icon
Trip.com Group
TCOM
+$14.8M
5
GEV icon
GE Vernova
GEV
+$13M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Consumer Discretionary 15.06%
3 Financials 10.8%
4 Communication Services 10.14%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
76
DELISTED
Blueprint Medicines
BPMC
$12.1M 0.2%
+94,150
New +$9.78M
PWR icon
77
Quanta Services
PWR
$99.4B
$12M 0.19%
31,783
-2,674
-8% -$858K
DB icon
78
PUT
Deutsche Bank
DB
$71.9B
$11.1M 0.18%
375,000
– –
PH icon
79
Parker-Hannifin
PH
$134B
$11M 0.18%
15,765
+2,261
+17% +$1.43M
AWK icon
80
American Water Works
AWK
$26.9B
$10.9M 0.18%
73,373
+6,415
+10% +$919K
CAT icon
81
Caterpillar
CAT
$385B
$10.8M 0.17%
27,246
+11,278
+71% +$3.76M
XYZ
82
Block Inc
XYZ
$47.5B
$10.6M 0.17%
156,204
+53,616
+52% +$3.12M
KGC icon
83
Kinross Gold
KGC
$32.5B
$10.5M 0.17%
678,000
-47,000
-6% -$684K
PRU icon
84
Prudential Financial
PRU
$42.1B
$10.4M 0.17%
97,514
+15,528
+19% +$1.61M
AMP icon
85
Ameriprise Financial
AMP
$49.2B
$10.1M 0.16%
19,067
+3,233
+20% +$1.6M
XYL icon
86
Xylem
XYL
$28.3B
$10.1M 0.16%
77,999
+13,090
+20% +$1.59M
NKE icon
87
Nike
NKE
$62.5B
$10M 0.16%
141,526
-34,166
-19% -$2.05M
PGR icon
88
Progressive
PGR
$124B
$9.79M 0.16%
36,725
+35,329
+2,531% +$9.68M
DECK icon
89
Deckers Outdoor
DECK
$13.3B
$9.75M 0.16%
94,822
+16,218
+21% +$1.8M
CRWD icon
90
CrowdStrike
CRWD
$229B
$9.62M 0.16%
75,860
-40,532
-35% -$4.39M
INTU icon
91
Intuit
INTU
$91.5B
$9.4M 0.15%
11,991
+2,509
+26% +$1.7M
WAB icon
92
Wabtec
WAB
$49.7B
$9.13M 0.15%
43,796
+7,249
+20% +$1.39M
NGD
93
DELISTED
New Gold Inc
NGD
$9.06M 0.15%
1,830,000
-20,000
-1% -$82.2K
AMD icon
94
Advanced Micro Devices
AMD
$767B
$8.87M 0.14%
62,808
-3,208
-5% -$349K
AGI icon
95
Alamos Gold
AGI
$13.9B
$8.84M 0.14%
334,000
-43,000
-11% -$1.15M
ADI icon
96
Analog Devices
ADI
$187B
$8.53M 0.14%
36,008
-1,550
-4% -$323K
FYBR
97
DELISTED
Frontier Communications
FYBR
$8.43M 0.14%
231,640
+99,839
+76% +$3.62M
ORLY icon
98
O'Reilly Automotive
ORLY
$75.3B
$8.37M 0.14%
+93,250
New +$8.5M
MRSH
99
Marsh
MRSH
$91B
$8.14M 0.13%
37,416
+5,252
+16% +$1.19M
NU icon
100
Nu Holdings
NU
$67B
$8.14M 0.13%
595,883
– –
2 3
4
5 6

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Groupe la Francaise held 521 positions worth $6.19B, up 31% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Groupe la Francaise deployed $734M of net new capital in Q2 2025, opening 79 new positions and adding to 218 existing holdings. Its largest new stake was Fair Isaac: 8,390 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $21.4M trimmed.

  • Groupe la Francaise's largest Q2 2025 buy was Fair Isaac: 8,390 shares worth $15.3M.
  • Groupe la Francaise added most to Microsoft in Q2 2025, an estimated $82.6M increase.
  • Groupe la Francaise's biggest Q2 2025 reduction was Alibaba, cutting an estimated $21.4M.
  • Groupe la Francaise fully exited CGI in Q2 2025, selling an estimated $158M.
  • Groupe la Francaise's ten largest holdings make up 42% of its $6.19B portfolio in Q2 2025.
  • Groupe la Francaise opened 79 new positions and closed 79 in Q2 2025.
  • Groupe la Francaise's portfolio value rose 31% quarter-over-quarter to $6.19B.

Based on Groupe la Francaise's 13F filing for Q2 2025, filed 13 Aug 2025.