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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
+4.41%
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 | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$95.8B
| $3.87M | 0.1% |
+16,944
| New | +$4.23M |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $3.85M | 0.1% |
+11,407
| New | +$3.82M |
|
128
Agilent Technologies
A
$42B
| $3.82M | 0.09% |
+28,389
| New | +$3.89M |
|
129
Broadridge
BR
$19.8B
| $3.79M | 0.09% |
+16,856
| New | +$3.78M |
|
130
Freeport-McMoran
FCX
$98.7B
| $3.71M | 0.09% |
+95,000
| New | +$4.25M |
|
131
Northern Trust
NTRS
$34.4B
| $3.69M | 0.09% |
+35,777
| New | +$3.66M |
|
|
SKE
132
Skeena Resources
SKE
$4.1B
| $3.64M | 0.09% |
+400,000
| New | +$3.64M |
|
133
Boston Properties
BXP
$10.8B
| $3.58M | 0.09% |
+48,311
| New | +$3.92M |
|
|
EA
134
DELISTED
Electronic Arts
EA
| $3.55M | 0.09% |
+24,114
| New | +$3.71M |
|
135
Fastenal
FAST
$59.8B
| $3.55M | 0.09% |
+97,790
| New | +$3.81M |
|
136
Otis Worldwide
OTIS
$27.7B
| $3.53M | 0.09% |
+38,027
| New | +$3.81M |
|
137
ICICI Bank
IBN
$108B
| $3.46M | 0.09% |
+113,816
| New | +$3.44M |
|
138
Applied Materials
AMAT
$415B
| $3.44M | 0.09% |
+20,771
| New | +$3.76M |
|
139
International Flavors & Fragrances
IFF
$21.7B
| $3.39M | 0.08% |
+37,800
| New | +$3.55M |
|
140
Equinox Gold
EQX
$13.5B
| $3.3M | 0.08% |
+650,000
| New | +$3.63M |
|
141
Yum China
YUMC
$16.5B
| $3.28M | 0.08% |
+65,404
| New | +$3.1M |
|
142
Workday
WDAY
$45.5B
| $3.28M | 0.08% |
+12,408
| New | +$3.17M |
|
143
Pan American Silver
PAAS
$21.8B
| $3.27M | 0.08% |
+158,788
| New | +$3.55M |
|
144
Paychex
PAYX
$43.1B
| $3.14M | 0.08% |
+22,404
| New | +$3.18M |
|
145
Nike
NKE
$62.5B
| $3.14M | 0.08% |
+57,405
| New | +$4.51M |
|
146
Brookfield Renewable
BEP
$9.8B
| $3.13M | 0.08% |
+134,499
| New | +$3.43M |
|
147
SentinelOne
S
$7.62B
| $3.13M | 0.08% |
+134,620
| New | +$3.44M |
|
148
MongoDB
MDB
$33.5B
| $3.12M | 0.08% |
+12,913
| New | +$3.65M |
|
149
Digital Realty Trust
DLR
$70.8B
| $3.12M | 0.08% |
+17,623
| New | +$3.13M |
|
150
Equity Lifestyle Properties
ELS
$12.5B
| $3.11M | 0.08% |
+47,079
| New | +$3.26M |
|
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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.