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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
+1.55%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$153M
Cap. Flow
+$484M
Cap. Flow %
6.64%
Top 10 Hldgs %
39.18%
Holding
529
New
73
Increased
185
Reduced
131
Closed
74

Top Buys

1
AZN icon
AstraZeneca
AZN
+$190M
2
TTE icon
TotalEnergies
TTE
+$47.7M
3
AMAT icon
Applied Materials
AMAT
+$40.3M
4
AAPL icon
Apple
AAPL
+$37M
5
NVDA icon
NVIDIA
NVDA
+$36.1M

Top Sells

1
RACE icon
Ferrari
RACE
+$97.8M
2
CRM icon
Salesforce
CRM
+$60.1M
3
CRH icon
CRH
CRH
+$51.9M
4
STLA icon
Stellantis
STLA
+$36.9M
5
NFLX icon
Netflix
NFLX
+$29M

Sector Composition

1 Technology 29.59%
2 Energy 9.7%
3 Materials 9.41%
4 Financials 9.14%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DC icon
151
Dakota Gold
DC
$554M
$7.04M 0.1%
1,400,000
+850,000
+155% +$5.03M
C icon
152
Citigroup
C
$219B
$6.81M 0.09%
60,000
– –
FTV icon
153
Fortive
FTV
$18.9B
$6.78M 0.09%
122,559
+10,363
+9% +$581K
HASI icon
154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$6.74M 0.09%
183,651
-36,000
-16% -$1.28M
VRT icon
155
Vertiv
VRT
$110B
$6.62M 0.09%
26,463
-12,594
-32% -$2.8M
T icon
156
AT&T
T
$155B
$6.53M 0.09%
225,261
+38,917
+21% +$1.04M
ADSK icon
157
Autodesk
ADSK
$45.6B
$6.51M 0.09%
27,211
+3,465
+15% +$871K
TER icon
158
Teradyne
TER
$48.5B
$6.49M 0.09%
+21,895
New +$6.11M
DHR icon
159
Danaher
DHR
$144B
$6.45M 0.09%
34,035
-70,058
-67% -$14.9M
ARM icon
160
Arm
ARM
$276B
$6.31M 0.09%
41,953
+16,201
+63% +$1.97M
CF icon
161
CF Industries
CF
$18.6B
$6.27M 0.09%
48,254
+351
+0.7% +$35.8K
XYZ
162
Block Inc
XYZ
$47.3B
$6.26M 0.09%
104,280
-1,661
-2% -$101K
TERN
163
DELISTED
Terns Pharmaceuticals
TERN
$6.24M 0.09%
+118,449
New +$4.87M
CHD icon
164
Church & Dwight Co
CHD
$23.6B
$6.2M 0.09%
66,480
+5,422
+9% +$521K
CDNS icon
165
Cadence Design Systems
CDNS
$90.5B
$6.17M 0.08%
22,240
-3,115
-12% -$929K
VICI icon
166
VICI Properties
VICI
$29.8B
$6.1M 0.08%
223,222
+21,591
+11% +$618K
GROY icon
167
Gold Royalty Corp
GROY
$591M
$6.07M 0.08%
1,700,000
+800,000
+89% +$3.42M
SYK icon
168
Stryker
SYK
$124B
$5.92M 0.08%
18,000
– –
TRMB icon
169
Trimble
TRMB
$12.4B
$5.92M 0.08%
90,733
+7,302
+9% +$507K
EQIX icon
170
Equinix
EQIX
$101B
$5.74M 0.08%
5,858
+374
+7% +$333K
MASI
171
DELISTED
Masimo
MASI
$5.68M 0.08%
+31,950
New +$5.01M
PGR icon
172
Progressive
PGR
$122B
$5.66M 0.08%
28,528
-10,199
-26% -$2.1M
CLX icon
173
Clorox
CLX
$11.9B
$5.64M 0.08%
54,468
+6,514
+14% +$739K
INTU icon
174
Intuit
INTU
$80.2B
$5.4M 0.07%
12,484
+1,948
+18% +$929K
MSCI icon
175
MSCI
MSCI
$45.5B
$5.36M 0.07%
9,948
+463
+5% +$261K
5 6
7
8 9

Similar funds

SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
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
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Groupe la Francaise's Q1 2026 Portfolio in Review

As of Q1 2026, Groupe la Francaise held 529 positions worth $7.29B, up 2.1% from $7.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupe la Francaise deployed $484M of net new capital in Q1 2026, opening 73 new positions and adding to 185 existing holdings. Its largest new stake was AstraZeneca: 984,608 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Ferrari, an estimated $97.8M trimmed.

  • Groupe la Francaise's largest Q1 2026 buy was AstraZeneca: 984,608 shares worth $191M.
  • Groupe la Francaise added most to TotalEnergies in Q1 2026, an estimated $47.7M increase.
  • Groupe la Francaise's biggest Q1 2026 reduction was Ferrari, cutting an estimated $97.8M.
  • Groupe la Francaise fully exited Dayforce in Q1 2026, selling an estimated $17.7M.
  • Groupe la Francaise's ten largest holdings make up 39% of its $7.29B portfolio in Q1 2026.
  • Groupe la Francaise opened 73 new positions and closed 74 in Q1 2026.
  • Groupe la Francaise's portfolio value rose 2.1% quarter-over-quarter to $7.29B.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.