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GLF

Groupe la Francaise Portfolio holdings

AUM $8.31B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+37.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$153M
Cap. Flow
+$590M
Cap. Flow %
8.08%
Top 10 Hldgs %
39.18%
Holding
529
New
73
Increased
185
Reduced
131
Closed
74

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$190M
2
TTE icon
TotalEnergies
TTE
+$47.7M
3
AMAT icon
Applied Materials
AMAT
+$40.3M
4
AAPL icon
Apple
AAPL
+$37M
5
NVDA icon
NVIDIA
NVDA
+$36.1M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$97.8M
2
CRM icon
Salesforce
CRM
+$60.1M
3
CRH icon
CRH
CRH
+$51.9M
4
STLA icon
Stellantis
STLA
+$36.9M
5
NFLX icon
Netflix
NFLX
+$29M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Energy 9.7%
3 Materials 9.41%
4 Financials 9.14%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$73.7B
$18M 0.25%
+83,409
New +$16.6M
ACLX
77
DELISTED
Arcellx
ACLX
$17.3M 0.24%
+151,046
New +$13.3M
ANET icon
78
Arista Networks
ANET
$254B
$17.1M 0.23%
139,335
+12,915
+10% +$1.73M
JCI icon
79
Johnson Controls International
JCI
$86.1B
$16.4M 0.23%
125,578
+11,792
+10% +$1.52M
MSI icon
80
Motorola Solutions
MSI
$80.5B
$16.4M 0.23%
38,014
-1,965
-5% -$851K
DB icon
81
Deutsche Bank
DB
$75.3B
$16.4M 0.23%
569,129
-722,514
-56% -$25.5M
TXN icon
82
Texas Instruments
TXN
$243B
$16.3M 0.22%
83,906
-6,477
-7% -$1.31M
CSGS
83
DELISTED
CSG Systems International
CSGS
$16M 0.22%
199,677
+116,160
+139% +$9.25M
GRAB icon
84
Grab
GRAB
$14.7B
$15.3M 0.21%
4,186,842
+3,697,656
+756% +$15.7M
CGAU
85
Centerra Gold
CGAU
$4.74B
$15.2M 0.21%
860,000
+290,000
+51% +$5.16M
CUK
86
DELISTED
Carnival PLC
CUK
$15.1M 0.21%
585,298
+231,500
+65% +$6.71M
MCD icon
87
McDonald's
MCD
$184B
$14.8M 0.2%
50,543
-4,694
-8% -$1.5M
SSRM icon
88
SSR Mining
SSRM
$7.95B
$14.1M 0.19%
480,000
+210,000
+78% +$5.57M
FOLD
89
DELISTED
Amicus Therapeutics
FOLD
$13.6M 0.19%
939,655
+705,453
+301% +$10.1M
AL
90
DELISTED
Air Lease Corp
AL
$13.5M 0.19%
208,650
+102,150
+96% +$6.6M
SKE
91
Skeena Resources
SKE
$4.41B
$13.4M 0.18%
450,000
+125,000
+38% +$3.84M
EA
92
DELISTED
Electronic Arts
EA
$13.3M 0.18%
65,396
+29,156
+80% +$5.89M
RSG icon
93
Republic Services
RSG
$67.1B
$13.3M 0.18%
60,883
-39,353
-39% -$8.63M
TXNM
94
TXNM Energy Inc
TXNM
$5.93B
$13.2M 0.18%
311,832
+192,446
+161% +$11.3M
WELL icon
95
Welltower
WELL
$173B
$13.1M 0.18%
66,226
-41,588
-39% -$8.22M
OS
96
DELISTED
OneStream Inc
OS
$12.2M 0.17%
+509,500
New +$11.9M
GTLS
97
DELISTED
Chart Industries
GTLS
$11.8M 0.16%
57,289
+32,620
+132% +$6.75M
WBD icon
98
Warner Bros
WBD
$72.4B
$11.7M 0.16%
425,749
+285,749
+204% +$8M
CL icon
99
Colgate-Palmolive
CL
$72.5B
$11.7M 0.16%
138,723
+103,629
+295% +$9.24M
WM icon
100
Waste Management
WM
$87B
$11.6M 0.16%
52,499
-29,296
-36% -$6.73M
2 3
4
5 6

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CFG
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GFM
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IC
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KWM
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AWM
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WF
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MAM
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Groupe la Francaise's Q1 2026 Portfolio in Review

As of Q1 2026, Groupe la Francaise held 529 positions worth $7.29B, up 2.1% from $7.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupe la Francaise deployed $590M of net new capital in Q1 2026, opening 73 new positions and adding to 185 existing holdings. Its largest new stake was AstraZeneca: 984,608 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Ferrari, an estimated $97.8M trimmed.

  • Groupe la Francaise's largest Q1 2026 buy was AstraZeneca: 984,608 shares worth $191M.
  • Groupe la Francaise added most to TotalEnergies in Q1 2026, an estimated $47.7M increase.
  • Groupe la Francaise's biggest Q1 2026 reduction was Ferrari, cutting an estimated $97.8M.
  • Groupe la Francaise fully exited Dayforce in Q1 2026, selling an estimated $17.7M.
  • Groupe la Francaise's ten largest holdings make up 39% of its $7.29B portfolio in Q1 2026.
  • Groupe la Francaise opened 73 new positions and closed 74 in Q1 2026.
  • Groupe la Francaise's portfolio value rose 2.1% quarter-over-quarter to $7.29B.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.