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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
EMR icon
76
Emerson Electric
EMR
$88.5B
$14.8M 0.21%
111,575
+10,428
+10% +$1.38M
SPOT icon
77
Spotify
SPOT
$105B
$14.6M 0.2%
25,340
-5,085
-17% -$3.18M
FSLR icon
78
First Solar
FSLR
$25.7B
$14.4M 0.2%
54,966
-10,273
-16% -$2.59M
PG icon
79
Procter & Gamble
PG
$340B
$14M 0.2%
97,753
-11,600
-11% -$1.71M
JCI icon
80
Johnson Controls International
JCI
$91.3B
$13.6M 0.19%
113,786
+113,636
+75,757% +$13M
AGI icon
81
Alamos Gold
AGI
$13.9B
$13.5M 0.19%
350,000
+4,949
+1% +$172K
EQX icon
82
Equinox Gold
EQX
$13.5B
$13.3M 0.19%
950,000
+149,300
+19% +$1.88M
DB icon
83
PUT
Deutsche Bank
DB
$71.9B
$12.4M 0.17%
375,000
– –
NDAQ icon
84
Nasdaq
NDAQ
$53.4B
$12.3M 0.17%
126,536
+64,040
+102% +$5.76M
ACN icon
85
Accenture
ACN
$109B
$12.2M 0.17%
49,802
-79,900
-62% -$20.3M
RNAM
86
DELISTED
Avidity Biosciences
RNAM
$11.7M 0.16%
+162,398
New +$10.5M
JAMF
87
DELISTED
Jamf
JAMF
$11.3M 0.16%
+868,718
New +$10.5M
XYL icon
88
Xylem
XYL
$28.3B
$10.9M 0.15%
80,067
+1,561
+2% +$225K
PAAS icon
89
Pan American Silver
PAAS
$21.8B
$10.8M 0.15%
207,500
+11,740
+6% +$491K
CUK
90
DELISTED
Carnival PLC
CUK
$10.7M 0.15%
+353,798
New +$9.12M
PINS icon
91
Pinterest
PINS
$13.8B
$10.7M 0.15%
412,024
+411,124
+45,680% +$11.8M
DDOG icon
92
Datadog
DDOG
$93.6B
$10.6M 0.15%
78,075
+1,944
+3% +$307K
MDT icon
93
Medtronic
MDT
$114B
$10.6M 0.15%
110,516
+2,712
+3% +$263K
LRCX icon
94
Lam Research
LRCX
$383B
$10.6M 0.15%
61,770
+9,004
+17% +$1.4M
NGD
95
DELISTED
New Gold Inc
NGD
$10.5M 0.15%
1,200,000
-701,000
-37% -$5.28M
AVDL
96
DELISTED
Avadel Pharmaceuticals
AVDL
$10.3M 0.14%
+479,291
New +$9.31M
VLTO icon
97
Veralto
VLTO
$23.7B
$10.1M 0.14%
101,588
+22,376
+28% +$2.26M
ADI icon
98
Analog Devices
ADI
$187B
$10.1M 0.14%
37,107
+967
+3% +$243K
ADBE icon
99
Adobe
ADBE
$109B
$10M 0.14%
28,674
+16,407
+134% +$5.58M
NU icon
100
Nu Holdings
NU
$67B
$9.72M 0.14%
581,150
-15,138
-3% -$243K
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 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.