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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
+18.5%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$1.47B
Cap. Flow
+$734M
Cap. Flow %
11.85%
Top 10 Hldgs %
41.57%
Holding
521
New
79
Increased
218
Reduced
93
Closed
79

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
3
AMZN icon
Amazon
AMZN
+$59.6M
4
LLY icon
Eli Lilly
LLY
+$56.2M
5
V icon
Visa
V
+$50.9M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$158M
2
BABA icon
Alibaba
BABA
+$21.4M
3
ACN icon
Accenture
ACN
+$18.3M
4
TCOM icon
Trip.com Group
TCOM
+$14.8M
5
GEV icon
GE Vernova
GEV
+$13M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Consumer Discretionary 15.06%
3 Financials 10.8%
4 Communication Services 10.14%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
176
Qiagen
QGEN
$9.04B
$3.61M 0.06%
75,200
-69,491
-48% -$3.02M
QCOM icon
177
Qualcomm
QCOM
$170B
$3.6M 0.06%
22,711
+19,755
+668% +$2.91M
PFG icon
178
Principal Financial Group
PFG
$24.4B
$3.57M 0.06%
45,174
+7,469
+20% +$573K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$133B
$3.54M 0.06%
7,989
+1,625
+26% +$749K
PINS icon
180
Pinterest
PINS
$13.8B
$3.49M 0.06%
+97,631
New +$2.96M
HUBS icon
181
HubSpot
HUBS
$10.8B
$3.47M 0.06%
+6,254
New +$3.66M
RGLD icon
182
Royal Gold
RGLD
$19.8B
$3.45M 0.06%
19,500
-500
-3% -$88.5K
JNJ icon
183
Johnson & Johnson
JNJ
$631B
$3.38M 0.05%
22,130
-274
-1% -$42.1K
FLUT icon
184
Flutter Entertainment
FLUT
$16.4B
$3.38M 0.05%
+11,813
New +$2.9M
MTAL
185
DELISTED
Metals Acquisition
MTAL
$3.35M 0.05%
+277,000
New +$2.86M
ESGR
186
DELISTED
Enstar Group
ESGR
$3.35M 0.05%
9,952
-4,976
-33% -$1.66M
GWW icon
187
W.W. Grainger
GWW
$61.1B
$3.33M 0.05%
3,213
+544
+20% +$565K
IFF icon
188
International Flavors & Fragrances
IFF
$21.7B
$3.33M 0.05%
37,800
– –
LNSR icon
189
LENSAR
LNSR
$73.9M
$3.31M 0.05%
251,400
+125,400
+100% +$1.69M
MU icon
190
Micron Technology
MU
$972B
$3.29M 0.05%
26,827
+1,350
+5% +$126K
SJM icon
191
J.M. Smucker
SJM
$12.6B
$3.29M 0.05%
33,662
+7,041
+26% +$774K
SKX
192
DELISTED
Skechers
SKX
$3.28M 0.05%
+52,000
New +$2.99M
HPQ icon
193
HP
HPQ
$27.3B
$3.25M 0.05%
133,550
+53,879
+68% +$1.37M
SSRM icon
194
SSR Mining
SSRM
$6.4B
$3.24M 0.05%
255,000
– –
MTW icon
195
Manitowoc
MTW
$678M
$3.22M 0.05%
261,659
+48,660
+23% +$477K
ELS icon
196
Equity Lifestyle Properties
ELS
$12.5B
$3.21M 0.05%
52,354
+287
+0.6% +$18.3K
CLX icon
197
Clorox
CLX
$13B
$3.21M 0.05%
+26,876
New +$3.59M
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 0.05%
278,000
+248,000
+827% +$2.76M
EQX icon
199
Equinox Gold
EQX
$13.5B
$3.16M 0.05%
550,000
-120,000
-18% -$779K
PLD icon
200
Prologis
PLD
$132B
$3.13M 0.05%
29,775
-3,896
-12% -$409K
6 7
8
9 10

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DKCM
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GJL
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Groupe la Francaise held 521 positions worth $6.19B, up 31% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Groupe la Francaise deployed $734M of net new capital in Q2 2025, opening 79 new positions and adding to 218 existing holdings. Its largest new stake was Fair Isaac: 8,390 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $21.4M trimmed.

  • Groupe la Francaise's largest Q2 2025 buy was Fair Isaac: 8,390 shares worth $15.3M.
  • Groupe la Francaise added most to Microsoft in Q2 2025, an estimated $82.6M increase.
  • Groupe la Francaise's biggest Q2 2025 reduction was Alibaba, cutting an estimated $21.4M.
  • Groupe la Francaise fully exited CGI in Q2 2025, selling an estimated $158M.
  • Groupe la Francaise's ten largest holdings make up 42% of its $6.19B portfolio in Q2 2025.
  • Groupe la Francaise opened 79 new positions and closed 79 in Q2 2025.
  • Groupe la Francaise's portfolio value rose 31% quarter-over-quarter to $6.19B.

Based on Groupe la Francaise's 13F filing for Q2 2025, filed 13 Aug 2025.