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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
+4.41%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$6.68B
Cap. Flow
% of AUM
165.26%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$2.55B |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
NVIDIA
NVDA
|
+$266M |
| 4 |
MSCI
MSCI
|
+$242M |
| 5 |
Amazon
AMZN
|
+$221M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.6% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$133B
| $2.28M | 0.06% |
+5,623
| New | +$2.61M |
|
177
CF Industries
CF
$18.4B
| $2.27M | 0.06% |
+27,026
| New | +$2.34M |
|
178
Skyworks Solutions
SWKS
$10.4B
| $2.2M | 0.05% |
+24,585
| New | +$2.23M |
|
179
General Motors
GM
$77.2B
| $2.2M | 0.05% |
+42,379
| New | +$2.22M |
|
180
Brown-Forman Class B
BF.B
$12.9B
| $2.13M | 0.05% |
+55,334
| New | +$2.43M |
|
181
Mondelez International
MDLZ
$78.5B
| $2.08M | 0.05% |
+34,866
| New | +$2.31M |
|
182
W.W. Grainger
GWW
$61.1B
| $2.07M | 0.05% |
+1,950
| New | +$2.2M |
|
183
Weyerhaeuser
WY
$18.2B
| $2.05M | 0.05% |
+72,932
| New | +$2.28M |
|
184
Elevance Health
ELV
$86.2B
| $1.97M | 0.05% |
+5,337
| New | +$2.23M |
|
185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $1.84M | 0.05% |
+66,843
| New | +$2.09M |
|
186
Manitowoc
MTW
$678M
| $1.82M | 0.05% |
+212,999
| New | +$2.1M |
|
187
J.M. Smucker
SJM
$12.6B
| $1.8M | 0.04% |
+16,349
| New | +$1.88M |
|
188
SSR Mining
SSRM
$6.4B
| $1.79M | 0.04% |
+250,000
| New | +$1.56M |
|
189
Coeur Mining
CDE
$18.7B
| $1.74M | 0.04% |
+300,000
| New | +$1.94M |
|
190
B2Gold
BTG
$6.68B
| $1.74M | 0.04% |
+700,000
| New | +$2.06M |
|
191
Qorvo
QRVO
$8.56B
| $1.69M | 0.04% |
+23,831
| New | +$1.91M |
|
192
Avery Dennison
AVY
$13.5B
| $1.61M | 0.04% |
+8,539
| New | +$1.74M |
|
193
Sabesp
SBS
$18.3B
| $1.56M | 0.04% |
+564,758
| New | +$1.72M |
|
194
Stryker
SYK
$133B
| $1.55M | 0.04% |
+4,205
| New | +$1.56M |
|
195
IBM
IBM
$223B
| $1.53M | 0.04% |
+6,384
| New | +$1.42M |
|
196
Flutter Entertainment
FLUT
$16.4B
| $1.46M | 0.04% |
+5,639
| New | +$1.42M |
|
197
Carlisle Companies
CSL
$15.3B
| $1.44M | 0.04% |
+3,835
| New | +$1.67M |
|
198
American Tower
AMT
$78.8B
| $1.4M | 0.03% |
+7,774
| New | +$1.61M |
|
|
K
199
DELISTED
Kellanova
K
| $1.38M | 0.03% |
+17,315
| New | +$1.4M |
|
200
Owens Corning
OC
$12.2B
| $1.35M | 0.03% |
+7,919
| New | +$1.48M |
|
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Groupe la Francaise's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Groupe la Francaise, which disclosed 333 positions worth $4.04B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Blackrock: 2,516,816 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Communication Services.
- Groupe la Francaise's largest Q4 2024 buy was Blackrock: 2,516,816 shares worth $30.4M.
- Groupe la Francaise's ten largest holdings make up 45% of its $4.04B portfolio in Q4 2024.
- Groupe la Francaise disclosed 333 positions in Q4 2024, its first 13F filing on record.
Based on Groupe la Francaise's 13F filing for Q4 2024, filed 14 Feb 2025.