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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
+4.68%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$251M
Cap. Flow
-$442M
Cap. Flow %
-6.18%
Top 10 Hldgs %
39.86%
Holding
820
New
44
Increased
142
Reduced
186
Closed
362

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$442M
2
STLA icon
Stellantis
STLA
+$26.5M
3
ABBV icon
AbbVie
ABBV
+$21.3M
4
DB icon
Deutsche Bank
DB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$15.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
2
AMZN icon
Amazon
AMZN
+$115M
3
NVDA icon
NVIDIA
NVDA
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.8M
5
AAPL icon
Apple
AAPL
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Consumer Discretionary 12.03%
3 Financials 11.24%
4 Communication Services 9.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
151
DELISTED
CyberArk
CYBR
$5.84M 0.08%
13,096
-7,188
-35% -$3.46M
SNPS icon
152
Synopsys
SNPS
$78.8B
$5.76M 0.08%
12,253
-44,225
-78% -$19.6M
APO icon
153
Apollo Global Management
APO
$76B
$5.69M 0.08%
39,308
+1,400
+4% +$186K
QGEN icon
154
Qiagen
QGEN
$9.05B
$5.68M 0.08%
124,380
-18,420
-13% -$852K
VICI icon
155
VICI Properties
VICI
$28.7B
$5.67M 0.08%
201,631
+7,983
+4% +$237K
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.66M 0.08%
62,205
+4,117
+7% +$372K
EXK
157
Endeavour Silver
EXK
$3.03B
$5.64M 0.08%
600,000
+50,000
+9% +$424K
FCX icon
158
Freeport-McMoran
FCX
$98.7B
$5.58M 0.08%
110,000
-11,530
-9% -$500K
FAST icon
159
Fastenal
FAST
$59.8B
$5.57M 0.08%
138,823
+5,552
+4% +$234K
QCOM icon
160
Qualcomm
QCOM
$170B
$5.46M 0.08%
31,903
+2,332
+8% +$400K
INTC icon
161
Intel
INTC
$492B
$5.45M 0.08%
149,365
+121,473
+436% +$4.59M
MSCI icon
162
MSCI
MSCI
$40.9B
$5.44M 0.08%
9,485
+73
+0.8% +$40.9K
ABT icon
163
Abbott
ABT
$188B
$5.43M 0.08%
43,326
-6,953
-14% -$886K
ADP icon
164
Automatic Data Processing
ADP
$109B
$5.28M 0.07%
20,537
+401
+2% +$107K
MPWR icon
165
Monolithic Power Systems
MPWR
$67.9B
$5.22M 0.07%
5,758
+1,749
+44% +$1.68M
BTG icon
166
B2Gold
BTG
$6.68B
$5.18M 0.07%
1,150,000
+100,000
+10% +$466K
CHD icon
167
Church & Dwight Co
CHD
$24.5B
$5.12M 0.07%
61,058
+2,549
+4% +$218K
NXT icon
168
Nextpower Inc
NXT
$15.6B
$5.1M 0.07%
58,604
+2,996
+5% +$272K
GTLS
169
DELISTED
Chart Industries
GTLS
$5.09M 0.07%
24,669
+11,669
+90% +$2.36M
UNH icon
170
UnitedHealth
UNH
$371B
$5.03M 0.07%
15,277
-390
-2% -$132K
RGLD icon
171
Royal Gold
RGLD
$19.8B
$5M 0.07%
22,500
+2,000
+10% +$397K
MRK icon
172
Merck
MRK
$323B
$4.93M 0.07%
46,920
-3,076
-6% -$289K
CME icon
173
CME Group
CME
$94.8B
$4.9M 0.07%
17,956
-46,804
-72% -$12.7M
CDE icon
174
Coeur Mining
CDE
$18.7B
$4.9M 0.07%
275,000
-58,240
-17% -$1.01M
IAUX
175
i-80 Gold Corp
IAUX
$1.47B
$4.86M 0.07%
3,300,000
+200,000
+6% +$227K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Groupe la Francaise held 820 positions worth $7.14B, down 3.4% from $7.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Groupe la Francaise withdrew a net $442M in Q4 2025, closing 362 positions and reducing 186 holdings. Its most notable exit was O'Reilly Automotive, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Groupe la Francaise opened a new position in TotalEnergies worth $436M.

  • Groupe la Francaise's largest Q4 2025 buy was TotalEnergies: 6,993,136 shares worth $436M.
  • Groupe la Francaise added most to Stellantis in Q4 2025, an estimated $26.5M increase.
  • Groupe la Francaise's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $126M.
  • Groupe la Francaise fully exited O'Reilly Automotive in Q4 2025, selling an estimated $25M.
  • Groupe la Francaise's ten largest holdings make up 40% of its $7.14B portfolio in Q4 2025.
  • Groupe la Francaise opened 44 new positions and closed 362 in Q4 2025.
  • Groupe la Francaise's portfolio value fell 3.4% quarter-over-quarter to $7.14B.

Based on Groupe la Francaise's 13F filing for Q4 2025, filed 12 Feb 2026.