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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
-3.01%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$680M
Cap. Flow
-$1.65B
Cap. Flow %
-35%
Top 10 Hldgs %
38.77%
Holding
470
New
134
Increased
162
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$252M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.2M
3
STLA icon
Stellantis
STLA
+$69M
4
CRH icon
CRH
CRH
+$52.7M
5
ETN icon
Eaton
ETN
+$49.8M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.44B
2
MSCI icon
MSCI
MSCI
+$229M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.6M
4
TMUS icon
T-Mobile US
TMUS
+$34.8M
5
SW
Smurfit Westrock
SW
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Consumer Discretionary 17.19%
3 Financials 11.11%
4 Communication Services 9.05%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
176
Nextpower Inc
NXT
$16B
$3.4M 0.07%
79,639
-44,358
-36% -$1.97M
CKPT
177
DELISTED
Checkpoint Therapeutics
CKPT
$3.39M 0.07%
+840,000
New +$2.8M
RGLD icon
178
Royal Gold
RGLD
$19.8B
$3.23M 0.07%
20,000
+500
+3% +$73.3K
LRCX icon
179
Lam Research
LRCX
$389B
$3.21M 0.07%
42,954
+38,460
+856% +$3.03M
PFG icon
180
Principal Financial Group
PFG
$24.3B
$3.21M 0.07%
37,705
+5,139
+16% +$427K
PEP icon
181
PepsiCo
PEP
$188B
$3.21M 0.07%
21,421
-26,115
-55% -$3.89M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$134B
$3.2M 0.07%
6,364
+741
+13% +$345K
FERG icon
183
Ferguson
FERG
$49.1B
$3.2M 0.07%
19,615
+3,211
+20% +$557K
PAAS icon
184
Pan American Silver
PAAS
$21.9B
$3.17M 0.07%
172,524
+13,736
+9% +$329K
SJM icon
185
J.M. Smucker
SJM
$12.7B
$3.11M 0.07%
26,621
+10,272
+63% +$1.11M
EQIX icon
186
Equinix
EQIX
$103B
$3.1M 0.07%
3,762
+439
+13% +$395K
STE icon
187
Steris
STE
$23.4B
$3.1M 0.07%
13,834
+1,850
+15% +$407K
NEE icon
188
NextEra Energy
NEE
$178B
$3.09M 0.07%
44,898
-44,573
-50% -$3.15M
STX icon
189
Seagate
STX
$185B
$3.06M 0.06%
34,983
+34,080
+3,774% +$3.22M
ADBE icon
190
Adobe
ADBE
$106B
$3.05M 0.06%
7,729
-8,197
-51% -$3.52M
ZTS icon
191
Zoetis
ZTS
$31B
$3.02M 0.06%
19,268
+10,947
+132% +$1.82M
BF.B icon
192
Brown-Forman Class B
BF.B
$12.8B
$3M 0.06%
86,967
+31,633
+57% +$1.07M
TFC icon
193
Truist Financial
TFC
$63.8B
$2.97M 0.06%
71,697
+5,334
+8% +$238K
DLR icon
194
Digital Realty Trust
DLR
$70.8B
$2.96M 0.06%
20,419
+2,796
+16% +$455K
S icon
195
SentinelOne
S
$7.71B
$2.94M 0.06%
145,870
+11,250
+8% +$244K
IFF icon
196
International Flavors & Fragrances
IFF
$21.8B
$2.91M 0.06%
37,800
– –
ALLE icon
197
Allegion
ALLE
$14.3B
$2.89M 0.06%
22,226
+723
+3% +$93.6K
GB
198
DELISTED
Global Blue Group Holding
GB
$2.87M 0.06%
+389,400
New +$2.82M
BALL icon
199
Ball Corp
BALL
$16.7B
$2.86M 0.06%
55,506
-994
-2% -$52.2K
SSRM icon
200
SSR Mining
SSRM
$6.49B
$2.85M 0.06%
255,000
+5,000
+2% +$46.1K
6 7
8
9 10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Groupe la Francaise held 470 positions worth $4.72B, up 17% from $4.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupe la Francaise withdrew a net $1.65B in Q1 2025, closing 29 positions and reducing 107 holdings. Its most notable exit was Smurfit Westrock, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Groupe la Francaise opened a new position in Ferrari worth $239M.

  • Groupe la Francaise's largest Q1 2025 buy was Ferrari: 561,054 shares worth $239M.
  • Groupe la Francaise added most to CRH in Q1 2025, an estimated $52.7M increase.
  • Groupe la Francaise's biggest Q1 2025 reduction was Blackrock, cutting an estimated $2.44B.
  • Groupe la Francaise fully exited Smurfit Westrock in Q1 2025, selling an estimated $30.4M.
  • Groupe la Francaise's ten largest holdings make up 39% of its $4.72B portfolio in Q1 2025.
  • Groupe la Francaise opened 134 new positions and closed 29 in Q1 2025.
  • Groupe la Francaise's portfolio value rose 17% quarter-over-quarter to $4.72B.

Based on Groupe la Francaise's 13F filing for Q1 2025, filed 14 May 2025.