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
+4.41%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$6.68B
Cap. Flow
% of AUM
165.26%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$2.55B |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
NVIDIA
NVDA
|
+$266M |
| 4 |
MSCI
MSCI
|
+$242M |
| 5 |
Amazon
AMZN
|
+$221M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.6% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$83.9B
| $5.37M | 0.13% |
+21,088
| New | +$5.6M |
|
102
Simon Property Group
SPG
$71.5B
| $5.16M | 0.13% |
+30,216
| New | +$5.3M |
|
103
GFL Environmental
GFL
$14.9B
| $4.8M | 0.12% |
+107,937
| New | +$4.7M |
|
104
Parker-Hannifin
PH
$134B
| $4.8M | 0.12% |
+7,397
| New | +$4.9M |
|
105
Public Service Enterprise Group
PEG
$37.2B
| $4.77M | 0.12% |
+56,490
| New | +$5M |
|
106
AvalonBay Communities
AVB
$26.3B
| $4.76M | 0.12% |
+21,669
| New | +$4.89M |
|
107
Autodesk
ADSK
$54.1B
| $4.73M | 0.12% |
+15,994
| New | +$4.72M |
|
108
Expeditors International
EXPD
$23.3B
| $4.66M | 0.12% |
+42,130
| New | +$5.03M |
|
109
Cheniere Energy
LNG
$54.9B
| $4.66M | 0.12% |
+22,273
| New | +$4.52M |
|
110
Church & Dwight Co
CHD
$24.5B
| $4.55M | 0.11% |
+43,259
| New | +$4.56M |
|
111
Nextpower Inc
NXT
$15.6B
| $4.54M | 0.11% |
+123,997
| New | +$4.54M |
|
112
Automatic Data Processing
ADP
$109B
| $4.53M | 0.11% |
+15,389
| New | +$4.55M |
|
|
NGD
113
DELISTED
New Gold Inc
NGD
| $4.52M | 0.11% |
+1,800,000
| New | +$4.97M |
|
114
Keysight
KEYS
$57.3B
| $4.42M | 0.11% |
+27,349
| New | +$4.41M |
|
|
ORLA
115
DELISTED
Orla Mining
ORLA
| $4.39M | 0.11% |
+800,000
| New | +$3.86M |
|
116
VICI Properties
VICI
$28.7B
| $4.37M | 0.11% |
+151,983
| New | +$4.8M |
|
117
Fortinet
FTNT
$120B
| $4.36M | 0.11% |
+45,719
| New | +$4.07M |
|
118
Trimble
TRMB
$13.6B
| $4.36M | 0.11% |
+61,687
| New | +$4.19M |
|
119
Walt Disney
DIS
$178B
| $4.31M | 0.11% |
+40,482
| New | +$4.25M |
|
120
Verisk Analytics
VRSK
$23.6B
| $4.3M | 0.11% |
+15,628
| New | +$4.35M |
|
121
Prologis
PLD
$132B
| $4.2M | 0.1% |
+40,214
| New | +$4.62M |
|
122
Nasdaq
NDAQ
$53.4B
| $4.02M | 0.1% |
+51,632
| New | +$3.99M |
|
123
Tractor Supply
TSCO
$18B
| $3.99M | 0.1% |
+73,595
| New | +$4.16M |
|
124
Quanta Services
PWR
$99.4B
| $3.93M | 0.1% |
+11,987
| New | +$3.86M |
|
125
Clean Harbors
CLH
$16.4B
| $3.88M | 0.1% |
+16,875
| New | +$4.19M |
|
Similar funds
KWM
DKCM
GJL
DS
FPP
UB
TSC
FPA
Groupe la Francaise's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Groupe la Francaise, which disclosed 333 positions worth $4.04B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Blackrock: 2,516,816 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Communication Services.
- Groupe la Francaise's largest Q4 2024 buy was Blackrock: 2,516,816 shares worth $30.4M.
- Groupe la Francaise's ten largest holdings make up 45% of its $4.04B portfolio in Q4 2024.
- Groupe la Francaise disclosed 333 positions in Q4 2024, its first 13F filing on record.
Based on Groupe la Francaise's 13F filing for Q4 2024, filed 14 Feb 2025.