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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
SSRM icon
126
SSR Mining
SSRM
$6.4B
$6.6M 0.09%
270,000
+15,000
+6% +$254K
CEG icon
127
Constellation Energy
CEG
$95.8B
$6.56M 0.09%
21,146
+7,117
+51% +$2.3M
FAST icon
128
Fastenal
FAST
$59.8B
$6.54M 0.09%
133,271
-2,357
-2% -$111K
SKE
129
Skeena Resources
SKE
$4.1B
$6.54M 0.09%
354,500
+9,500
+3% +$155K
QGEN icon
130
Qiagen
QGEN
$9.05B
$6.32M 0.09%
142,800
+67,600
+90% +$3.24M
VICI icon
131
VICI Properties
VICI
$28.7B
$6.31M 0.09%
193,648
-1,760
-0.9% -$58K
AMAT icon
132
Applied Materials
AMAT
$415B
$6.26M 0.08%
30,637
-744
-2% -$135K
ALE
133
DELISTED
Allete
ALE
$6.24M 0.08%
93,968
-20,148
-18% -$1.31M
CDE icon
134
Coeur Mining
CDE
$18.7B
$6.23M 0.08%
333,240
+20,740
+7% +$254K
FSM icon
135
Fortuna Silver Mines
FSM
$3.18B
$6.23M 0.08%
+695,000
New +$5.07M
CL icon
136
Colgate-Palmolive
CL
$74.3B
$6.22M 0.08%
80,389
+2,138
+3% +$182K
TDG icon
137
TransDigm Group
TDG
$67.6B
$6.2M 0.08%
4,700
+3,057
+186% +$4.37M
ABBV icon
138
AbbVie
ABBV
$438B
$6.16M 0.08%
27,046
+1,670
+7% +$340K
DXCM icon
139
DexCom
DXCM
$33.1B
$6.01M 0.08%
89,195
+12,169
+16% +$963K
ADP icon
140
Automatic Data Processing
ADP
$109B
$5.91M 0.08%
20,136
-278
-1% -$83.7K
ETNB
141
DELISTED
89bio
ETNB
$5.88M 0.08%
+400,000
New +$4.08M
CGAU
142
Centerra Gold
CGAU
$4.17B
$5.69M 0.08%
530,300
-9,700
-2% -$77.4K
K
143
DELISTED
Kellanova
K
$5.68M 0.08%
70,224
+49,297
+236% +$3.92M
MRUS
144
DELISTED
Merus
MRUS
$5.65M 0.08%
+60,000
New +$3.91M
FYBR
145
DELISTED
Frontier Communications
FYBR
$5.63M 0.08%
150,826
-80,814
-35% -$2.99M
NDAQ icon
146
Nasdaq
NDAQ
$53.4B
$5.53M 0.07%
62,496
-9,241
-13% -$856K
AVB icon
147
AvalonBay Communities
AVB
$26.3B
$5.49M 0.07%
28,437
-658
-2% -$128K
FTV icon
148
Fortive
FTV
$18.6B
$5.46M 0.07%
111,530
+1,144
+1% +$56.4K
WNS
149
DELISTED
WNS Holdings
WNS
$5.42M 0.07%
+71,076
New +$5.31M
MU icon
150
Micron Technology
MU
$972B
$5.38M 0.07%
33,358
+6,531
+24% +$836K
4 5
6
7 8

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
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.