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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
+4.68%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$251M
Cap. Flow
-$442M
Cap. Flow %
-6.18%
Top 10 Hldgs %
39.86%
Holding
820
New
44
Increased
142
Reduced
186
Closed
362

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$442M
2
STLA icon
Stellantis
STLA
+$26.5M
3
ABBV icon
AbbVie
ABBV
+$21.3M
4
DB icon
Deutsche Bank
DB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$15.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
2
AMZN icon
Amazon
AMZN
+$115M
3
NVDA icon
NVIDIA
NVDA
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.8M
5
AAPL icon
Apple
AAPL
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Consumer Discretionary 12.03%
3 Financials 11.24%
4 Communication Services 9.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
101
DELISTED
Orla Mining
ORLA
$9.41M 0.13%
700,000
+30,000
+4% +$364K
FFIV icon
102
F5
FFIV
$23.2B
$9.3M 0.13%
36,432
+36,403
+125,528% +$9.79M
DECK icon
103
Deckers Outdoor
DECK
$13.3B
$9.15M 0.13%
88,272
+15,403
+21% +$1.44M
PRU icon
104
Prudential Financial
PRU
$42.1B
$9.13M 0.13%
80,840
-8,050
-9% -$863K
MS icon
105
Morgan Stanley
MS
$338B
$9.09M 0.13%
51,178
+48,286
+1,670% +$8.05M
AMAT icon
106
Applied Materials
AMAT
$415B
$9.05M 0.13%
35,211
+4,574
+15% +$1.1M
MMYT icon
107
MakeMyTrip
MMYT
$5.73B
$8.98M 0.13%
109,461
+11,379
+12% +$933K
AWK icon
108
American Water Works
AWK
$26.9B
$8.83M 0.12%
67,977
-1,101
-2% -$147K
PGR icon
109
Progressive
PGR
$124B
$8.82M 0.12%
38,727
-26,299
-40% -$5.94M
TT icon
110
Trane Technologies
TT
$105B
$8.73M 0.12%
23,336
-58,099
-71% -$24M
NKE icon
111
Nike
NKE
$62.5B
$8.72M 0.12%
138,050
-39,685
-22% -$2.59M
BHF icon
112
Brighthouse Financial
BHF
$3.46B
$8.65M 0.12%
+133,458
New +$7.84M
HOLX
113
DELISTED
Hologic
HOLX
$8.56M 0.12%
114,945
+112,281
+4,215% +$8.2M
CGAU
114
Centerra Gold
CGAU
$4.17B
$8.2M 0.11%
570,000
+39,700
+7% +$497K
TRV icon
115
Travelers Companies
TRV
$78.3B
$8.1M 0.11%
27,923
-256
-0.9% -$72K
MU icon
116
Micron Technology
MU
$972B
$7.93M 0.11%
27,792
-5,566
-17% -$1.28M
CDNS icon
117
Cadence Design Systems
CDNS
$91.4B
$7.92M 0.11%
25,355
-17,452
-41% -$5.69M
SPG icon
118
Simon Property Group
SPG
$71.5B
$7.84M 0.11%
42,351
-259
-0.6% -$47.1K
FYBR
119
DELISTED
Frontier Communications
FYBR
$7.79M 0.11%
204,666
+53,840
+36% +$2.03M
SPGI icon
120
S&P Global
SPGI
$121B
$7.75M 0.11%
14,824
+368
+3% +$182K
SKE
121
Skeena Resources
SKE
$4.1B
$7.72M 0.11%
325,000
-29,500
-8% -$582K
HUBS icon
122
HubSpot
HUBS
$10.8B
$7.64M 0.11%
19,045
+19,010
+54,314% +$7.87M
DE icon
123
Deere & Co
DE
$164B
$7.62M 0.11%
16,376
-24,762
-60% -$11.6M
SHOP icon
124
Shopify
SHOP
$200B
$7.62M 0.11%
47,341
+46,396
+4,910% +$7.45M
EA
125
DELISTED
Electronic Arts
EA
$7.4M 0.1%
36,240
+36,195
+80,433% +$7.31M
3 4
5
6 7

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DKCM
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GJL
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Groupe la Francaise held 820 positions worth $7.14B, down 3.4% from $7.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Groupe la Francaise withdrew a net $442M in Q4 2025, closing 362 positions and reducing 186 holdings. Its most notable exit was O'Reilly Automotive, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Groupe la Francaise opened a new position in TotalEnergies worth $436M.

  • Groupe la Francaise's largest Q4 2025 buy was TotalEnergies: 6,993,136 shares worth $436M.
  • Groupe la Francaise added most to Stellantis in Q4 2025, an estimated $26.5M increase.
  • Groupe la Francaise's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $126M.
  • Groupe la Francaise fully exited O'Reilly Automotive in Q4 2025, selling an estimated $25M.
  • Groupe la Francaise's ten largest holdings make up 40% of its $7.14B portfolio in Q4 2025.
  • Groupe la Francaise opened 44 new positions and closed 362 in Q4 2025.
  • Groupe la Francaise's portfolio value fell 3.4% quarter-over-quarter to $7.14B.

Based on Groupe la Francaise's 13F filing for Q4 2025, filed 12 Feb 2026.