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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
+8.99%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$1.2B
Cap. Flow
+$801M
Cap. Flow %
10.84%
Top 10 Hldgs %
41.93%
Holding
830
New
389
Increased
194
Reduced
134
Closed
57

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$162M
2
AMZN icon
Amazon
AMZN
+$70.2M
3
RACE icon
Ferrari
RACE
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$43.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$28.9M
2
META icon
Meta Platforms (Facebook)
META
+$17.8M
3
FICO icon
Fair Isaac
FICO
+$15.3M
4
ANET icon
Arista Networks
ANET
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Consumer Discretionary 14.59%
3 Financials 9.96%
4 Communication Services 9.89%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
101
MakeMyTrip
MMYT
$5.79B
$9.19M 0.12%
98,082
+24,965
+34% +$2.43M
EQX icon
102
Equinox Gold
EQX
$13.7B
$8.98M 0.12%
800,700
+250,700
+46% +$1.99M
ADI icon
103
Analog Devices
ADI
$189B
$8.88M 0.12%
36,140
+132
+0.4% +$31.7K
GM icon
104
General Motors
GM
$78.3B
$8.81M 0.12%
144,927
+137,704
+1,906% +$7.68M
VLTO icon
105
Veralto
VLTO
$23.7B
$8.45M 0.11%
79,212
+4,218
+6% +$445K
CRWD icon
106
CrowdStrike
CRWD
$227B
$8.44M 0.11%
69,008
-6,852
-9% -$779K
CASY icon
107
Casey's General Stores
CASY
$31.2B
$8.36M 0.11%
14,813
+303
+2% +$159K
SPG icon
108
Simon Property Group
SPG
$71.8B
$8M 0.11%
42,610
-1,048
-2% -$181K
CAT icon
109
Caterpillar
CAT
$390B
$7.98M 0.11%
17,157
-10,089
-37% -$4.31M
TRV icon
110
Travelers Companies
TRV
$78.6B
$7.87M 0.11%
28,179
-2,248
-7% -$602K
XYZ
111
Block Inc
XYZ
$47.6B
$7.68M 0.1%
106,176
-50,028
-32% -$3.74M
PAAS icon
112
Pan American Silver
PAAS
$21.8B
$7.58M 0.1%
+195,760
New +$6.29M
LHX icon
113
L3Harris
LHX
$53.4B
$7.46M 0.1%
24,442
-6,415
-21% -$1.75M
ADSK icon
114
Autodesk
ADSK
$53.5B
$7.42M 0.1%
23,373
+1,175
+5% +$358K
DECK icon
115
Deckers Outdoor
DECK
$12.8B
$7.39M 0.1%
72,869
-21,953
-23% -$2.39M
ORLA
116
DELISTED
Orla Mining
ORLA
$7.23M 0.1%
670,000
-80,000
-11% -$857K
INTU icon
117
Intuit
INTU
$91.5B
$7.18M 0.1%
10,537
-1,454
-12% -$1.05M
ITW icon
118
Illinois Tool Works
ITW
$83.7B
$7.17M 0.1%
27,504
+55
+0.2% +$14.3K
T icon
119
AT&T
T
$167B
$7.06M 0.1%
250,532
+17,733
+8% +$504K
SPGI icon
120
S&P Global
SPGI
$121B
$7.04M 0.1%
14,456
-223
-2% -$119K
LRCX icon
121
Lam Research
LRCX
$388B
$7.02M 0.1%
52,766
+713
+1% +$75.5K
NTRS icon
122
Northern Trust
NTRS
$34.5B
$6.96M 0.09%
51,699
-496
-1% -$63.8K
TRMB icon
123
Trimble
TRMB
$13.6B
$6.82M 0.09%
83,489
-11,462
-12% -$935K
DIS icon
124
Walt Disney
DIS
$179B
$6.8M 0.09%
60,599
+16,880
+39% +$1.99M
ABT icon
125
Abbott
ABT
$190B
$6.71M 0.09%
50,279
+34,785
+225% +$4.57M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Groupe la Francaise held 830 positions worth $7.39B, up 19% from $6.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Groupe la Francaise deployed $801M of net new capital in Q3 2025, opening 389 new positions and adding to 194 existing holdings. Its largest new stake was CGI: 1,673,460 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Linde, an estimated $28.9M trimmed.

  • Groupe la Francaise's largest Q3 2025 buy was CGI: 1,673,460 shares worth $149M.
  • Groupe la Francaise added most to Amazon in Q3 2025, an estimated $70.2M increase.
  • Groupe la Francaise's biggest Q3 2025 reduction was Linde, cutting an estimated $28.9M.
  • Groupe la Francaise fully exited Fair Isaac in Q3 2025, selling an estimated $15.3M.
  • Groupe la Francaise's ten largest holdings make up 42% of its $7.39B portfolio in Q3 2025.
  • Groupe la Francaise opened 389 new positions and closed 57 in Q3 2025.
  • Groupe la Francaise's portfolio value rose 19% quarter-over-quarter to $7.39B.

Based on Groupe la Francaise's 13F filing for Q3 2025, filed 13 Nov 2025.