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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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$103B
| $3.11M | 0.08% |
+3,323
| New | +$3.06M |
|
152
Ball Corp
BALL
$16.6B
| $3.1M | 0.08% |
+56,500
| New | +$3.46M |
|
153
Tradeweb Markets
TW
$21.9B
| $3.09M | 0.08% |
+23,070
| New | +$3.04M |
|
|
CGAU
154
Centerra Gold
CGAU
$4.17B
| $3.09M | 0.08% |
+550,000
| New | +$3.53M |
|
155
DexCom
DXCM
$33.1B
| $3M | 0.07% |
+37,558
| New | +$2.78M |
|
156
Gold Fields
GFI
$36.8B
| $2.96M | 0.07% |
+220,000
| New | +$3.35M |
|
157
AbbVie
ABBV
$438B
| $2.93M | 0.07% |
+16,566
| New | +$3.05M |
|
158
PACCAR
PCAR
$69.1B
| $2.91M | 0.07% |
+28,052
| New | +$3.07M |
|
159
Allstate
ALL
$68.2B
| $2.89M | 0.07% |
+15,011
| New | +$2.91M |
|
160
Truist Financial
TFC
$63.4B
| $2.88M | 0.07% |
+66,363
| New | +$2.96M |
|
161
West Pharmaceutical
WST
$24.8B
| $2.88M | 0.07% |
+8,696
| New | +$2.74M |
|
162
Ferguson
FERG
$51.2B
| $2.85M | 0.07% |
+16,404
| New | +$3.26M |
|
163
Abbott
ABT
$188B
| $2.84M | 0.07% |
+26,383
| New | +$3.05M |
|
164
IAMGOLD
IAG
$10.5B
| $2.84M | 0.07% |
+550,000
| New | +$2.94M |
|
165
Allegion
ALLE
$14.1B
| $2.82M | 0.07% |
+21,503
| New | +$3.04M |
|
166
Fortuna Silver Mines
FSM
$3.18B
| $2.82M | 0.07% |
+650,000
| New | +$3.1M |
|
167
Bentley Systems
BSY
$10.7B
| $2.7M | 0.07% |
+56,416
| New | +$2.75M |
|
168
Trane Technologies
TT
$105B
| $2.6M | 0.06% |
+6,870
| New | +$2.73M |
|
169
Royal Gold
RGLD
$19.8B
| $2.59M | 0.06% |
+19,500
| New | +$2.81M |
|
170
Principal Financial Group
PFG
$24.4B
| $2.51M | 0.06% |
+32,566
| New | +$2.74M |
|
171
Steris
STE
$23.3B
| $2.48M | 0.06% |
+11,984
| New | +$2.63M |
|
172
United Parcel Service
UPS
$89.1B
| $2.46M | 0.06% |
+18,978
| New | +$2.5M |
|
173
Arm
ARM
$286B
| $2.41M | 0.06% |
+18,335
| New | +$2.58M |
|
174
Idexx Laboratories
IDXX
$46.9B
| $2.4M | 0.06% |
+5,812
| New | +$2.55M |
|
175
Pfizer
PFE
$154B
| $2.3M | 0.06% |
+142,922
| New | +$3.88M |
|
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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.