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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
-3.01%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$680M
Cap. Flow
-$1.65B
Cap. Flow %
-35%
Top 10 Hldgs %
38.77%
Holding
470
New
134
Increased
162
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$252M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.2M
3
STLA icon
Stellantis
STLA
+$69M
4
CRH icon
CRH
CRH
+$52.7M
5
ETN icon
Eaton
ETN
+$49.8M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.44B
2
MSCI icon
MSCI
MSCI
+$229M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
4
TMUS icon
T-Mobile US
TMUS
+$34.8M
5
SW
Smurfit Westrock
SW
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Consumer Discretionary 17.19%
3 Financials 11.11%
4 Communication Services 9.05%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$98.7B
$4M 0.08%
100,000
+5,000
+5% +$191K
PFE icon
152
Pfizer
PFE
$154B
$3.97M 0.08%
162,213
+19,291
+13% +$505K
BEP icon
153
Brookfield Renewable
BEP
$9.8B
$3.97M 0.08%
162,557
+28,058
+21% +$627K
AMAT icon
154
Applied Materials
AMAT
$415B
$3.94M 0.08%
26,671
+5,900
+28% +$992K
PAYX icon
155
Paychex
PAYX
$43.1B
$3.94M 0.08%
25,922
+3,518
+16% +$517K
BXP icon
156
Boston Properties
BXP
$10.8B
$3.86M 0.08%
56,533
+8,222
+17% +$577K
FNA
157
DELISTED
Paragon 28, Inc.
FNA
$3.85M 0.08%
+295,590
New +$3.68M
A icon
158
Agilent Technologies
A
$42B
$3.84M 0.08%
32,263
+3,874
+14% +$522K
ABBV icon
159
AbbVie
ABBV
$438B
$3.83M 0.08%
18,910
+2,344
+14% +$456K
PYPL icon
160
PayPal
PYPL
$50.5B
$3.83M 0.08%
55,580
+54,772
+6,779% +$4.27M
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
$3.82M 0.08%
+122,435
New +$3.8M
DNB
162
DELISTED
Dun & Bradstreet
DNB
$3.8M 0.08%
+424,580
New +$4.34M
ITRI icon
163
Itron
ITRI
$4.49B
$3.76M 0.08%
35,725
+27,829
+352% +$2.91M
PLD icon
164
Prologis
PLD
$132B
$3.71M 0.08%
33,671
-6,543
-16% -$757K
SYK icon
165
Stryker
SYK
$133B
$3.68M 0.08%
10,007
+5,802
+138% +$2.21M
EA
166
DELISTED
Electronic Arts
EA
$3.67M 0.08%
25,244
+1,130
+5% +$153K
SRDX
167
DELISTED
Surmodics
SRDX
$3.65M 0.08%
+119,500
New +$4.02M
JNJ icon
168
Johnson & Johnson
JNJ
$631B
$3.61M 0.08%
22,404
-25,851
-54% -$4.04M
SKE
169
Skeena Resources
SKE
$4.1B
$3.61M 0.08%
350,000
-50,000
-13% -$504K
CGAU
170
Centerra Gold
CGAU
$4.17B
$3.57M 0.08%
560,000
+10,000
+2% +$61.1K
IBN icon
171
ICICI Bank
IBN
$108B
$3.56M 0.08%
113,816
– –
IAG icon
172
IAMGOLD
IAG
$10.5B
$3.51M 0.07%
550,000
– –
SGRY icon
173
Surgery Partners
SGRY
$2.09B
$3.49M 0.07%
+146,999
New +$3.48M
ALL icon
174
Allstate
ALL
$68.2B
$3.45M 0.07%
16,501
+1,490
+10% +$290K
ELS icon
175
Equity Lifestyle Properties
ELS
$12.5B
$3.42M 0.07%
52,067
+4,988
+11% +$333K
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Groupe la Francaise held 470 positions worth $4.72B, up 17% from $4.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupe la Francaise withdrew a net $1.65B in Q1 2025, closing 29 positions and reducing 107 holdings. Its most notable exit was Smurfit Westrock, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Groupe la Francaise opened a new position in Ferrari worth $239M.

  • Groupe la Francaise's largest Q1 2025 buy was Ferrari: 561,054 shares worth $239M.
  • Groupe la Francaise added most to CRH in Q1 2025, an estimated $52.7M increase.
  • Groupe la Francaise's biggest Q1 2025 reduction was Blackrock, cutting an estimated $2.44B.
  • Groupe la Francaise fully exited Smurfit Westrock in Q1 2025, selling an estimated $30.4M.
  • Groupe la Francaise's ten largest holdings make up 39% of its $4.72B portfolio in Q1 2025.
  • Groupe la Francaise opened 134 new positions and closed 29 in Q1 2025.
  • Groupe la Francaise's portfolio value rose 17% quarter-over-quarter to $4.72B.

Based on Groupe la Francaise's 13F filing for Q1 2025, filed 14 May 2025.