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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
+1.55%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$153M
Cap. Flow
+$484M
Cap. Flow %
6.64%
Top 10 Hldgs %
39.18%
Holding
529
New
73
Increased
185
Reduced
131
Closed
74

Top Buys

1
AZN icon
AstraZeneca
AZN
+$190M
2
TTE icon
TotalEnergies
TTE
+$47.7M
3
AMAT icon
Applied Materials
AMAT
+$40.3M
4
AAPL icon
Apple
AAPL
+$37M
5
NVDA icon
NVIDIA
NVDA
+$36.1M

Top Sells

1
RACE icon
Ferrari
RACE
+$97.8M
2
CRM icon
Salesforce
CRM
+$60.1M
3
CRH icon
CRH
CRH
+$51.9M
4
STLA icon
Stellantis
STLA
+$36.9M
5
NFLX icon
Netflix
NFLX
+$29M

Sector Composition

1 Technology 29.59%
2 Energy 9.7%
3 Materials 9.41%
4 Financials 9.14%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
176
Qiagen
QGEN
$8.48B
$5.33M 0.07%
133,161
+8,781
+7% +$416K
DIS icon
177
Walt Disney
DIS
$169B
$5.32M 0.07%
55,355
+1,707
+3% +$180K
GILD icon
178
Gilead Sciences
GILD
$169B
$5.28M 0.07%
37,915
+4,118
+12% +$577K
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.28M 0.07%
57,940
-4,265
-7% -$410K
AVB icon
180
AvalonBay Communities
AVB
$27.5B
$5.24M 0.07%
32,072
+5,826
+22% +$1.02M
BEP icon
181
Brookfield Renewable
BEP
$9.66B
$5.21M 0.07%
159,894
+105,599
+194% +$3.18M
ECL icon
182
Ecolab
ECL
$77.2B
$5.2M 0.07%
19,596
+9,208
+89% +$2.6M
IHS icon
183
IHS Holding
IHS
$2.75B
$5.1M 0.07%
+619,798
New +$4.97M
SEE
184
DELISTED
Sealed Air
SEE
$5.02M 0.07%
119,293
+39,543
+50% +$1.65M
ABT icon
185
Abbott
ABT
$174B
$4.85M 0.07%
47,257
+3,931
+9% +$444K
DLR icon
186
Digital Realty Trust
DLR
$64.5B
$4.76M 0.07%
26,403
+2,107
+9% +$360K
APO icon
187
Apollo Global Management
APO
$69.5B
$4.74M 0.07%
42,536
+3,228
+8% +$400K
CI icon
188
Cigna
CI
$75.2B
$4.7M 0.06%
17,613
+1,041
+6% +$288K
UNH icon
189
UnitedHealth
UNH
$393B
$4.7M 0.06%
17,354
+2,077
+14% +$619K
LOGI icon
190
Logitech
LOGI
$14.8B
$4.67M 0.06%
+51,843
New +$4.78M
OTIS icon
191
Otis Worldwide
OTIS
$28.1B
$4.66M 0.06%
60,411
+6,511
+12% +$570K
DXCM icon
192
DexCom
DXCM
$29.4B
$4.63M 0.06%
74,030
-24,693
-25% -$1.72M
ADP icon
193
Automatic Data Processing
ADP
$101B
$4.62M 0.06%
22,762
+2,225
+11% +$510K
SEM
194
DELISTED
Select Medical
SEM
$4.6M 0.06%
+282,497
New +$4.42M
NXPI icon
195
NXP Semiconductors
NXPI
$67.6B
$4.53M 0.06%
23,012
+2,626
+13% +$582K
MCW
196
DELISTED
Mister Car Wash
MCW
$4.52M 0.06%
+648,400
New +$4.16M
BKR icon
197
Baker Hughes
BKR
$55.5B
$4.46M 0.06%
73,059
+6,655
+10% +$385K
A icon
198
Agilent Technologies
A
$37.4B
$4.45M 0.06%
39,069
+5,217
+15% +$662K
QCOM icon
199
Qualcomm
QCOM
$178B
$4.44M 0.06%
34,456
+2,553
+8% +$373K
MRVL icon
200
Marvell Technology
MRVL
$170B
$4.43M 0.06%
44,675
-2,952
-6% -$248K
6 7
8
9 10

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MMA
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LA
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FWCM
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KWM
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DKCM
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GJL
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BIM
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Groupe la Francaise's Q1 2026 Portfolio in Review

As of Q1 2026, Groupe la Francaise held 529 positions worth $7.29B, up 2.1% from $7.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupe la Francaise deployed $484M of net new capital in Q1 2026, opening 73 new positions and adding to 185 existing holdings. Its largest new stake was AstraZeneca: 984,608 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Ferrari, an estimated $97.8M trimmed.

  • Groupe la Francaise's largest Q1 2026 buy was AstraZeneca: 984,608 shares worth $191M.
  • Groupe la Francaise added most to TotalEnergies in Q1 2026, an estimated $47.7M increase.
  • Groupe la Francaise's biggest Q1 2026 reduction was Ferrari, cutting an estimated $97.8M.
  • Groupe la Francaise fully exited Dayforce in Q1 2026, selling an estimated $17.7M.
  • Groupe la Francaise's ten largest holdings make up 39% of its $7.29B portfolio in Q1 2026.
  • Groupe la Francaise opened 73 new positions and closed 74 in Q1 2026.
  • Groupe la Francaise's portfolio value rose 2.1% quarter-over-quarter to $7.29B.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.