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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
PRA
151
DELISTED
ProAssurance
PRA
$4.89M 0.08%
+214,228
New +$4.95M
CEG icon
152
Constellation Energy
CEG
$96.1B
$4.74M 0.08%
14,029
+1,858
+15% +$492K
EA
153
DELISTED
Electronic Arts
EA
$4.72M 0.08%
29,707
+4,463
+18% +$660K
ABBV icon
154
AbbVie
ABBV
$434B
$4.69M 0.08%
25,376
+6,466
+34% +$1.2M
ETWO
155
DELISTED
E2open Parent Holdings
ETWO
$4.59M 0.07%
+1,420,000
New +$3.74M
PAYX icon
156
Paychex
PAYX
$42.8B
$4.47M 0.07%
30,886
+4,964
+19% +$747K
A icon
157
Agilent Technologies
A
$41.7B
$4.42M 0.07%
37,596
+5,333
+17% +$591K
TSCO icon
158
Tractor Supply
TSCO
$18B
$4.36M 0.07%
82,961
-5,444
-6% -$278K
DLR icon
159
Digital Realty Trust
DLR
$70.7B
$4.28M 0.07%
24,634
+4,215
+21% +$689K
IDXX icon
160
Idexx Laboratories
IDXX
$47.4B
$4.22M 0.07%
7,895
+1,349
+21% +$645K
EQIX icon
161
Equinix
EQIX
$103B
$4.17M 0.07%
5,268
+1,506
+40% +$1.28M
SGRY icon
162
Surgery Partners
SGRY
$2.11B
$4.14M 0.07%
186,088
+39,089
+27% +$869K
CF icon
163
CF Industries
CF
$18.1B
$4.11M 0.07%
44,859
+12,342
+38% +$1.05M
MRVL icon
164
Marvell Technology
MRVL
$191B
$4.08M 0.07%
52,986
+27,896
+111% +$1.74M
KDP icon
165
Keurig Dr Pepper
KDP
$39.9B
$4.04M 0.07%
+122,833
New +$4.15M
UBS icon
166
UBS Group
UBS
$177B
$4.03M 0.07%
119,479
+33,826
+39% +$1.05M
STE icon
167
Steris
STE
$23.2B
$3.95M 0.06%
16,527
+2,693
+19% +$627K
ALL icon
168
Allstate
ALL
$68.4B
$3.93M 0.06%
19,607
+3,106
+19% +$620K
GILD icon
169
Gilead Sciences
GILD
$165B
$3.92M 0.06%
35,490
+33,226
+1,468% +$3.54M
CGAU
170
Centerra Gold
CGAU
$4.18B
$3.87M 0.06%
540,000
-20,000
-4% -$137K
ALLE icon
171
Allegion
ALLE
$14.1B
$3.85M 0.06%
26,820
+4,594
+21% +$628K
GB
172
DELISTED
Global Blue Group Holding
GB
$3.8M 0.06%
508,233
+118,833
+31% +$882K
TFC icon
173
Truist Financial
TFC
$63.3B
$3.68M 0.06%
86,012
+14,315
+20% +$560K
MRK icon
174
Merck
MRK
$322B
$3.66M 0.06%
46,461
-23,943
-34% -$1.9M
ADBE icon
175
Adobe
ADBE
$108B
$3.66M 0.06%
9,504
+1,775
+23% +$684K
5 6
7
8 9

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DKCM
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GJL
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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 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.