We are live on ! Find out more
GLF

Groupe la Francaise Portfolio holdings

AUM $7.29B
1-Year Est. Return 37.28%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$1.2B
Cap. Flow
+$801M
Cap. Flow %
10.84%
Top 10 Hldgs %
41.93%
Holding
830
New
389
Increased
194
Reduced
134
Closed
57

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$162M
2
AMZN icon
Amazon
AMZN
+$70.2M
3
RACE icon
Ferrari
RACE
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$43.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$28.9M
2
META icon
Meta Platforms (Facebook)
META
+$17.8M
3
FICO icon
Fair Isaac
FICO
+$15.3M
4
ANET icon
Arista Networks
ANET
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Consumer Discretionary 14.59%
3 Financials 9.96%
4 Communication Services 9.89%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$75.7B
$4.27M 0.06%
45,329
+41,560
+1,103% +$4.01M
DLR icon
177
Digital Realty Trust
DLR
$70.8B
$4.22M 0.06%
24,389
-245
-1% -$41.9K
ADBE icon
178
Adobe
ADBE
$109B
$4.19M 0.06%
12,267
+2,763
+29% +$991K
ALL icon
179
Allstate
ALL
$68.2B
$4.17M 0.06%
19,433
-174
-0.9% -$35.1K
EQIX icon
180
Equinix
EQIX
$103B
$4.16M 0.06%
5,319
+51
+1% +$39.9K
HLT icon
181
Hilton Worldwide
HLT
$70B
$4.14M 0.06%
17,933
-47,904
-73% -$13M
MRK icon
182
Merck
MRK
$323B
$4.14M 0.06%
49,996
+3,535
+8% +$291K
NXT icon
183
Nextpower Inc
NXT
$15.6B
$4.12M 0.06%
55,608
+14,200
+34% +$915K
RGLD icon
184
Royal Gold
RGLD
$19.8B
$4.12M 0.06%
20,500
+1,000
+5% +$173K
PRA
185
DELISTED
ProAssurance
PRA
$4.1M 0.06%
170,748
-43,480
-20% -$1.03M
STE icon
186
Steris
STE
$23.3B
$4.06M 0.05%
16,414
-113
-0.7% -$27K
CF icon
187
CF Industries
CF
$18.4B
$4.03M 0.05%
44,932
+73
+0.2% +$6.51K
ZTS icon
188
Zoetis
ZTS
$30.9B
$4M 0.05%
28,862
-11,940
-29% -$1.8M
TXNM
189
TXNM Energy Inc
TXNM
$5.91B
$3.96M 0.05%
70,000
+62,000
+775% +$3.52M
HAL icon
190
Halliburton
HAL
$28B
$3.96M 0.05%
+160,887
New +$3.56M
FTNT icon
191
Fortinet
FTNT
$120B
$3.93M 0.05%
46,884
-16,216
-26% -$1.45M
CMG icon
192
Chipotle Mexican Grill
CMG
$40.7B
$3.92M 0.05%
100,081
+85,911
+606% +$3.87M
PAYX icon
193
Paychex
PAYX
$43.1B
$3.9M 0.05%
30,797
-89
-0.3% -$12.3K
IBM icon
194
IBM
IBM
$223B
$3.89M 0.05%
14,102
+5,634
+67% +$1.47M
MRVL icon
195
Marvell Technology
MRVL
$187B
$3.82M 0.05%
45,539
-7,447
-14% -$548K
HASI icon
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$3.8M 0.05%
123,646
+48,831
+65% +$1.35M
GILD icon
197
Gilead Sciences
GILD
$165B
$3.76M 0.05%
34,048
-1,442
-4% -$164K
PFG icon
198
Principal Financial Group
PFG
$24.4B
$3.76M 0.05%
45,322
+148
+0.3% +$11.8K
ELS icon
199
Equity Lifestyle Properties
ELS
$12.5B
$3.74M 0.05%
61,649
+9,295
+18% +$564K
TFC icon
200
Truist Financial
TFC
$63.4B
$3.69M 0.05%
80,717
-5,295
-6% -$239K
6 7
8
9 10

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Groupe la Francaise held 830 positions worth $7.39B, up 19% from $6.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Groupe la Francaise deployed $801M of net new capital in Q3 2025, opening 389 new positions and adding to 194 existing holdings. Its largest new stake was CGI: 1,673,460 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Linde, an estimated $28.9M trimmed.

  • Groupe la Francaise's largest Q3 2025 buy was CGI: 1,673,460 shares worth $149M.
  • Groupe la Francaise added most to Amazon in Q3 2025, an estimated $70.2M increase.
  • Groupe la Francaise's biggest Q3 2025 reduction was Linde, cutting an estimated $28.9M.
  • Groupe la Francaise fully exited Fair Isaac in Q3 2025, selling an estimated $15.3M.
  • Groupe la Francaise's ten largest holdings make up 42% of its $7.39B portfolio in Q3 2025.
  • Groupe la Francaise opened 389 new positions and closed 57 in Q3 2025.
  • Groupe la Francaise's portfolio value rose 19% quarter-over-quarter to $7.39B.

Based on Groupe la Francaise's 13F filing for Q3 2025, filed 13 Nov 2025.