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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
DNB
126
DELISTED
Dun & Bradstreet
DNB
$6.44M 0.1%
709,005
+284,425
+67% +$2.55M
EVRI
127
DELISTED
Everi Holdings
EVRI
$6.43M 0.1%
451,519
+88,954
+25% +$1.24M
NDAQ icon
128
Nasdaq
NDAQ
$53.4B
$6.39M 0.1%
71,737
+12,286
+21% +$981K
VICI icon
129
VICI Properties
VICI
$28.7B
$6.34M 0.1%
195,408
+25,311
+15% +$805K
KEYS icon
130
Keysight
KEYS
$57.3B
$6.34M 0.1%
38,890
+7,404
+24% +$1.13M
ZTS icon
131
Zoetis
ZTS
$30.9B
$6.34M 0.1%
40,802
+21,534
+112% +$3.41M
ADP icon
132
Automatic Data Processing
ADP
$109B
$6.27M 0.1%
20,414
+3,288
+19% +$1.01M
AVB icon
133
AvalonBay Communities
AVB
$26.3B
$5.9M 0.1%
29,095
+4,559
+19% +$932K
FTV icon
134
Fortive
FTV
$18.6B
$5.73M 0.09%
110,386
-9,179
-8% -$481K
AMAT icon
135
Applied Materials
AMAT
$415B
$5.72M 0.09%
31,381
+4,710
+18% +$746K
FAST icon
136
Fastenal
FAST
$59.8B
$5.67M 0.09%
135,628
+22,552
+20% +$915K
CHD icon
137
Church & Dwight Co
CHD
$24.5B
$5.66M 0.09%
59,181
+10,078
+21% +$994K
MSCI icon
138
MSCI
MSCI
$40.9B
$5.64M 0.09%
9,817
+1,381
+16% +$764K
AER icon
139
AerCap
AER
$23.5B
$5.58M 0.09%
47,702
+225
+0.5% +$24.3K
BR icon
140
Broadridge
BR
$19.8B
$5.55M 0.09%
22,925
+3,584
+19% +$852K
SKE
141
Skeena Resources
SKE
$4.1B
$5.46M 0.09%
345,000
-5,000
-1% -$63K
DIS icon
142
Walt Disney
DIS
$178B
$5.4M 0.09%
43,719
+1,304
+3% +$135K
FCX icon
143
Freeport-McMoran
FCX
$98.7B
$5.39M 0.09%
125,000
+25,000
+25% +$949K
CI icon
144
Cigna
CI
$73.6B
$5.32M 0.09%
+16,171
New +$5.21M
APO icon
145
Apollo Global Management
APO
$76B
$5.27M 0.09%
37,340
+35,437
+1,862% +$4.7M
OTIS icon
146
Otis Worldwide
OTIS
$27.7B
$5.09M 0.08%
51,666
+8,248
+19% +$796K
FERG icon
147
Ferguson
FERG
$51.2B
$5.08M 0.08%
23,423
+3,808
+19% +$701K
PYPL icon
148
PayPal
PYPL
$50.5B
$5.05M 0.08%
68,278
+12,698
+23% +$870K
LRCX icon
149
Lam Research
LRCX
$383B
$5.05M 0.08%
52,053
+9,099
+21% +$722K
ITRI icon
150
Itron
ITRI
$4.49B
$4.9M 0.08%
37,281
+1,556
+4% +$176K
4 5
6
7 8

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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
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TSC
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FPA
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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.