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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
+8.99%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$1.2B
Cap. Flow
+$801M
Cap. Flow %
10.84%
Top 10 Hldgs %
41.93%
Holding
830
New
389
Increased
194
Reduced
134
Closed
57

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$162M
2
AMZN icon
Amazon
AMZN
+$70.2M
3
RACE icon
Ferrari
RACE
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$43.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$28.9M
2
META icon
Meta Platforms (Facebook)
META
+$17.8M
3
FICO icon
Fair Isaac
FICO
+$15.3M
4
ANET icon
Arista Networks
ANET
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Consumer Discretionary 14.59%
3 Financials 9.96%
4 Communication Services 9.89%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$124B
$16.1M 0.22%
65,026
+28,301
+77% +$6.98M
GFI icon
77
Gold Fields
GFI
$36.1B
$15.3M 0.21%
365,000
+67,000
+22% +$2.08M
CDNS icon
78
Cadence Design Systems
CDNS
$90.1B
$15M 0.2%
42,807
-10,676
-20% -$3.67M
FSLR icon
79
First Solar
FSLR
$26.3B
$14.4M 0.19%
65,239
+20,566
+46% +$3.95M
AU icon
80
AngloGold Ashanti
AU
$49.5B
$13.9M 0.19%
+197,000
New +$11M
VRT icon
81
Vertiv
VRT
$108B
$13.8M 0.19%
91,820
-16,490
-15% -$2.2M
NGD
82
DELISTED
New Gold Inc
NGD
$13.6M 0.18%
1,901,000
+71,000
+4% +$384K
VRNA
83
DELISTED
Verona Pharma
VRNA
$13.6M 0.18%
+127,309
New +$13.3M
EMR icon
84
Emerson Electric
EMR
$90.7B
$13.3M 0.18%
101,147
-8,998
-8% -$1.23M
DB icon
85
PUT
Deutsche Bank
DB
$72B
$13.2M 0.18%
375,000
– –
NKE icon
86
Nike
NKE
$61.5B
$12.1M 0.16%
177,735
+36,209
+26% +$2.7M
AGI icon
87
Alamos Gold
AGI
$14.1B
$12M 0.16%
345,051
+11,051
+3% +$316K
XYL icon
88
Xylem
XYL
$28.6B
$11.6M 0.16%
78,506
+507
+0.7% +$70.3K
CP icon
89
Canadian Pacific Kansas City
CP
$80.8B
$11.5M 0.16%
154,649
+149,453
+2,876% +$11.4M
PH icon
90
Parker-Hannifin
PH
$135B
$11.4M 0.15%
15,099
-666
-4% -$491K
DDOG icon
91
Datadog
DDOG
$91.1B
$10.8M 0.15%
76,131
+16,293
+27% +$2.24M
FER icon
92
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$10.3M 0.14%
181,684
-62,995
-26% -$3.4M
MDT icon
93
Medtronic
MDT
$116B
$10.2M 0.14%
107,804
+91,384
+557% +$8.4M
APH icon
94
Amphenol
APH
$211B
$10.1M 0.14%
81,441
+80,240
+6,681% +$8.8M
AMD icon
95
Advanced Micro Devices
AMD
$764B
$10M 0.14%
63,882
+1,074
+2% +$173K
CYBR
96
DELISTED
CyberArk
CYBR
$9.8M 0.13%
20,284
+3,906
+24% +$1.68M
IR icon
97
Ingersoll Rand
IR
$33.4B
$9.7M 0.13%
117,405
-41,066
-26% -$3.37M
NU icon
98
Nu Holdings
NU
$66.4B
$9.55M 0.13%
596,288
+405
+0.1% +$5.65K
AWK icon
99
American Water Works
AWK
$26.5B
$9.55M 0.13%
69,078
-4,295
-6% -$607K
PRU icon
100
Prudential Financial
PRU
$42B
$9.22M 0.12%
88,890
-8,624
-9% -$908K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Groupe la Francaise held 830 positions worth $7.39B, up 19% from $6.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Groupe la Francaise deployed $801M of net new capital in Q3 2025, opening 389 new positions and adding to 194 existing holdings. Its largest new stake was CGI: 1,673,460 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Linde, an estimated $28.9M trimmed.

  • Groupe la Francaise's largest Q3 2025 buy was CGI: 1,673,460 shares worth $149M.
  • Groupe la Francaise added most to Amazon in Q3 2025, an estimated $70.2M increase.
  • Groupe la Francaise's biggest Q3 2025 reduction was Linde, cutting an estimated $28.9M.
  • Groupe la Francaise fully exited Fair Isaac in Q3 2025, selling an estimated $15.3M.
  • Groupe la Francaise's ten largest holdings make up 42% of its $7.39B portfolio in Q3 2025.
  • Groupe la Francaise opened 389 new positions and closed 57 in Q3 2025.
  • Groupe la Francaise's portfolio value rose 19% quarter-over-quarter to $7.39B.

Based on Groupe la Francaise's 13F filing for Q3 2025, filed 13 Nov 2025.