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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
-3.01%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$680M
Cap. Flow
-$1.65B
Cap. Flow %
-35%
Top 10 Hldgs %
38.77%
Holding
470
New
134
Increased
162
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$252M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.2M
3
STLA icon
Stellantis
STLA
+$69M
4
CRH icon
CRH
CRH
+$52.7M
5
ETN icon
Eaton
ETN
+$49.8M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.44B
2
MSCI icon
MSCI
MSCI
+$229M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
4
TMUS icon
T-Mobile US
TMUS
+$34.8M
5
SW
Smurfit Westrock
SW
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Consumer Discretionary 17.19%
3 Financials 11.11%
4 Communication Services 9.05%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
101
Nu Holdings
NU
$66.1B
$6.61M 0.14%
595,883
-26,106
-4% -$309K
PYCR
102
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.54M 0.14%
+291,372
New +$6.45M
DE icon
103
Deere & Co
DE
$166B
$6.52M 0.14%
13,591
+627
+5% +$293K
PLYA
104
DELISTED
Playa Hotels & Resorts
PLYA
$6.43M 0.14%
+481,998
New +$6.26M
DDOG icon
105
Datadog
DDOG
$90.6B
$6.27M 0.13%
+59,838
New +$7.55M
SPGI icon
106
S&P Global
SPGI
$121B
$6.19M 0.13%
12,168
+804
+7% +$411K
MRK icon
107
Merck
MRK
$321B
$6.16M 0.13%
70,404
-119,337
-63% -$11.1M
MMYT icon
108
MakeMyTrip
MMYT
$5.8B
$6.08M 0.13%
+57,248
New +$5.91M
HD icon
109
Home Depot
HD
$355B
$5.96M 0.13%
16,512
+1,450
+10% +$565K
ITW icon
110
Illinois Tool Works
ITW
$83.8B
$5.93M 0.13%
23,541
+2,453
+12% +$630K
GFI icon
111
Gold Fields
GFI
$36.1B
$5.87M 0.12%
280,000
+60,000
+27% +$1.1M
XYZ
112
Block Inc
XYZ
$47.6B
$5.85M 0.12%
102,588
+40,140
+64% +$3M
INTU icon
113
Intuit
INTU
$91.6B
$5.83M 0.12%
9,482
-4,213
-31% -$2.53M
QGEN icon
114
Qiagen
QGEN
$8.85B
$5.77M 0.12%
+144,691
New +$6.09M
VLTO icon
115
Veralto
VLTO
$23.8B
$5.69M 0.12%
58,096
-4,957
-8% -$495K
SPG icon
116
Simon Property Group
SPG
$71.5B
$5.64M 0.12%
34,000
+3,784
+13% +$661K
GS icon
117
Goldman Sachs
GS
$302B
$5.56M 0.12%
9,955
+9,838
+8,409% +$5.92M
K
118
DELISTED
Kellanova
K
$5.55M 0.12%
67,315
+50,000
+289% +$4.11M
DHR icon
119
Danaher
DHR
$146B
$5.48M 0.12%
26,085
-6,244
-19% -$1.36M
FTNT icon
120
Fortinet
FTNT
$119B
$5.45M 0.12%
54,751
+9,032
+20% +$916K
VICI icon
121
VICI Properties
VICI
$28.5B
$5.42M 0.11%
170,097
+18,114
+12% +$558K
CAT icon
122
Caterpillar
CAT
$391B
$5.36M 0.11%
15,968
+1,046
+7% +$373K
CHD icon
123
Church & Dwight Co
CHD
$24.3B
$5.32M 0.11%
49,103
+5,844
+14% +$626K
VRSK icon
124
Verisk Analytics
VRSK
$23.6B
$5.28M 0.11%
17,793
+2,165
+14% +$624K
ADP icon
125
Automatic Data Processing
ADP
$108B
$5.23M 0.11%
17,126
+1,737
+11% +$524K
3 4
5
6 7

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DKCM
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GJL
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DS
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FPP
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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
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Groupe la Francaise's Q1 2025 Portfolio in Review

As of Q1 2025, Groupe la Francaise held 470 positions worth $4.72B, up 17% from $4.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupe la Francaise withdrew a net $1.65B in Q1 2025, closing 29 positions and reducing 107 holdings. Its most notable exit was Smurfit Westrock, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Groupe la Francaise opened a new position in Ferrari worth $239M.

  • Groupe la Francaise's largest Q1 2025 buy was Ferrari: 561,054 shares worth $239M.
  • Groupe la Francaise added most to CRH in Q1 2025, an estimated $52.7M increase.
  • Groupe la Francaise's biggest Q1 2025 reduction was Blackrock, cutting an estimated $2.44B.
  • Groupe la Francaise fully exited Smurfit Westrock in Q1 2025, selling an estimated $30.4M.
  • Groupe la Francaise's ten largest holdings make up 39% of its $4.72B portfolio in Q1 2025.
  • Groupe la Francaise opened 134 new positions and closed 29 in Q1 2025.
  • Groupe la Francaise's portfolio value rose 17% quarter-over-quarter to $4.72B.

Based on Groupe la Francaise's 13F filing for Q1 2025, filed 14 May 2025.