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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
UNH icon
151
UnitedHealth
UNH
$371B
$5.36M 0.07%
15,667
+15,071
+2,529% +$4.56M
MSCI icon
152
MSCI
MSCI
$40.9B
$5.34M 0.07%
9,412
-405
-4% -$229K
FLUT icon
153
Flutter Entertainment
FLUT
$16.4B
$5.31M 0.07%
18,994
+7,181
+61% +$2.1M
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.26M 0.07%
58,088
+41,343
+247% +$3.84M
BTG icon
155
B2Gold
BTG
$6.68B
$5.2M 0.07%
1,050,000
+230,000
+28% +$904K
SPNS
156
DELISTED
Sapiens International
SPNS
$5.15M 0.07%
+119,667
New +$4.35M
KEYS icon
157
Keysight
KEYS
$57.3B
$5.14M 0.07%
29,378
-9,512
-24% -$1.59M
CHD icon
158
Church & Dwight Co
CHD
$24.5B
$5.13M 0.07%
58,509
-672
-1% -$63K
VRSK icon
159
Verisk Analytics
VRSK
$23.6B
$5.12M 0.07%
20,347
-511
-2% -$140K
APO icon
160
Apollo Global Management
APO
$76B
$5.05M 0.07%
37,908
+568
+2% +$80.4K
STX icon
161
Seagate
STX
$182B
$5.04M 0.07%
+21,372
New +$3.65M
QQQ icon
162
Invesco QQQ Trust
QQQ
$479B
$4.99M 0.07%
+9,787
New +$5.6M
IDXX icon
163
Idexx Laboratories
IDXX
$46.9B
$4.96M 0.07%
7,765
-130
-2% -$78.9K
QCOM icon
164
Qualcomm
QCOM
$170B
$4.91M 0.07%
29,571
+6,860
+30% +$1.09M
IVV icon
165
iShares Core S&P 500 ETF
IVV
$904B
$4.85M 0.07%
+8,535
New +$5.5M
OTIS icon
166
Otis Worldwide
OTIS
$27.7B
$4.77M 0.06%
52,290
+624
+1% +$56.6K
FCX icon
167
Freeport-McMoran
FCX
$98.7B
$4.76M 0.06%
121,530
-3,470
-3% -$151K
CI icon
168
Cigna
CI
$73.6B
$4.75M 0.06%
16,495
+324
+2% +$95.9K
HPQ icon
169
HP
HPQ
$27.3B
$4.73M 0.06%
173,635
+40,085
+30% +$1.07M
NXPI icon
170
NXP Semiconductors
NXPI
$58.9B
$4.67M 0.06%
20,494
+17,218
+526% +$3.87M
PLTR icon
171
Palantir
PLTR
$421B
$4.61M 0.06%
30,256
+26,460
+697% +$4.29M
PYPL icon
172
PayPal
PYPL
$50.5B
$4.59M 0.06%
68,711
+433
+0.6% +$30.5K
JNJ icon
173
Johnson & Johnson
JNJ
$631B
$4.4M 0.06%
24,860
+2,730
+12% +$468K
A icon
174
Agilent Technologies
A
$42B
$4.32M 0.06%
33,677
-3,919
-10% -$473K
EXK
175
Endeavour Silver
EXK
$3.03B
$4.31M 0.06%
+550,000
New +$3.25M
5 6
7
8 9

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.