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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
+18.5%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$1.47B
Cap. Flow
+$734M
Cap. Flow %
11.85%
Top 10 Hldgs %
41.57%
Holding
521
New
79
Increased
218
Reduced
93
Closed
79

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
3
AMZN icon
Amazon
AMZN
+$59.6M
4
LLY icon
Eli Lilly
LLY
+$56.2M
5
V icon
Visa
V
+$50.9M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$158M
2
BABA icon
Alibaba
BABA
+$21.4M
3
ACN icon
Accenture
ACN
+$18.3M
4
TCOM icon
Trip.com Group
TCOM
+$14.8M
5
GEV icon
GE Vernova
GEV
+$13M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Consumer Discretionary 15.06%
3 Financials 10.8%
4 Communication Services 10.14%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.3B
$8.1M 0.13%
30,427
+4,711
+18% +$1.24M
DDOG icon
102
Datadog
DDOG
$93.6B
$8M 0.13%
59,838
– –
LHX icon
103
L3Harris
LHX
$54B
$7.71M 0.12%
+30,857
New +$7.09M
SPGI icon
104
S&P Global
SPGI
$121B
$7.71M 0.12%
14,679
+2,511
+21% +$1.25M
SWTX
105
DELISTED
SpringWorks Therapeutics
SWTX
$7.7M 0.12%
+163,935
New +$7.29M
VLTO icon
106
Veralto
VLTO
$23.7B
$7.54M 0.12%
74,994
+16,898
+29% +$1.63M
ORLA
107
DELISTED
Orla Mining
ORLA
$7.5M 0.12%
750,000
-50,000
-6% -$520K
CL icon
108
Colgate-Palmolive
CL
$74.3B
$7.42M 0.12%
78,251
-11,584
-13% -$1.06M
ANSS
109
DELISTED
Ansys
ANSS
$7.38M 0.12%
21,109
+7,739
+58% +$2.53M
CASY icon
110
Casey's General Stores
CASY
$31.6B
$7.37M 0.12%
+14,510
New +$6.69M
FSLR icon
111
First Solar
FSLR
$25.7B
$7.37M 0.12%
44,673
-13,657
-23% -$2.02M
JNPR
112
DELISTED
Juniper Networks
JNPR
$7.36M 0.12%
184,437
+51,716
+39% +$1.85M
ALE
113
DELISTED
Allete
ALE
$7.31M 0.12%
+114,116
New +$7.42M
TRMB icon
114
Trimble
TRMB
$13.6B
$7.18M 0.12%
94,951
+24,907
+36% +$1.67M
MMYT icon
115
MakeMyTrip
MMYT
$5.73B
$7.14M 0.12%
73,117
+15,869
+28% +$1.6M
GFI icon
116
Gold Fields
GFI
$36.8B
$7.02M 0.11%
298,000
+18,000
+6% +$414K
SPG icon
117
Simon Property Group
SPG
$71.5B
$6.99M 0.11%
43,658
+9,658
+28% +$1.53M
ADSK icon
118
Autodesk
ADSK
$54.1B
$6.84M 0.11%
22,198
+3,928
+21% +$1.11M
ITW icon
119
Illinois Tool Works
ITW
$83.9B
$6.76M 0.11%
27,449
+3,908
+17% +$944K
T icon
120
AT&T
T
$165B
$6.71M 0.11%
+232,799
New +$6.42M
DXCM icon
121
DexCom
DXCM
$33.1B
$6.69M 0.11%
77,026
+36,180
+89% +$2.84M
FTNT icon
122
Fortinet
FTNT
$120B
$6.64M 0.11%
63,100
+8,349
+15% +$842K
CYBR
123
DELISTED
CyberArk
CYBR
$6.64M 0.11%
16,378
+15,178
+1,265% +$5.53M
NTRS icon
124
Northern Trust
NTRS
$34.4B
$6.59M 0.11%
52,195
+10,602
+25% +$1.08M
VRSK icon
125
Verisk Analytics
VRSK
$23.6B
$6.47M 0.1%
20,858
+3,065
+17% +$929K
3 4
5
6 7

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KWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Groupe la Francaise held 521 positions worth $6.19B, up 31% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Groupe la Francaise deployed $734M of net new capital in Q2 2025, opening 79 new positions and adding to 218 existing holdings. Its largest new stake was Fair Isaac: 8,390 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $21.4M trimmed.

  • Groupe la Francaise's largest Q2 2025 buy was Fair Isaac: 8,390 shares worth $15.3M.
  • Groupe la Francaise added most to Microsoft in Q2 2025, an estimated $82.6M increase.
  • Groupe la Francaise's biggest Q2 2025 reduction was Alibaba, cutting an estimated $21.4M.
  • Groupe la Francaise fully exited CGI in Q2 2025, selling an estimated $158M.
  • Groupe la Francaise's ten largest holdings make up 42% of its $6.19B portfolio in Q2 2025.
  • Groupe la Francaise opened 79 new positions and closed 79 in Q2 2025.
  • Groupe la Francaise's portfolio value rose 31% quarter-over-quarter to $6.19B.

Based on Groupe la Francaise's 13F filing for Q2 2025, filed 13 Aug 2025.