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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
PFG icon
201
Principal Financial Group
PFG
$24.6B
$4.41M 0.06%
48,995
+3,716
+8% +$340K
MPWR icon
202
Monolithic Power Systems
MPWR
$64.6B
$4.36M 0.06%
3,992
-1,766
-31% -$1.93M
JNJ icon
203
Johnson & Johnson
JNJ
$610B
$4.36M 0.06%
18,204
+485
+3% +$113K
NFGC
204
New Found Gold
NFGC
$538M
$4.34M 0.06%
+2,331,900
New +$6.26M
PEP icon
205
PepsiCo
PEP
$188B
$4.23M 0.06%
+27,212
New +$4.24M
INTC icon
206
Intel
INTC
$480B
$4.19M 0.06%
94,914
-54,451
-36% -$2.5M
HD icon
207
Home Depot
HD
$343B
$4.18M 0.06%
12,920
+9,913
+330% +$3.61M
TFC icon
208
Truist Financial
TFC
$65.8B
$4.18M 0.06%
90,895
+9,572
+12% +$473K
VRSK icon
209
Verisk Analytics
VRSK
$26.1B
$4.12M 0.06%
21,710
+841
+4% +$171K
STE icon
210
Steris
STE
$21.3B
$4.09M 0.06%
18,514
+1,589
+9% +$389K
HLT icon
211
Hilton Worldwide
HLT
$73.2B
$4.08M 0.06%
14,890
-535
-3% -$162K
FERG icon
212
Ferguson
FERG
$45.2B
$3.97M 0.05%
17,018
+1,902
+13% +$463K
ALL icon
213
Allstate
ALL
$64B
$3.92M 0.05%
18,926
+1,001
+6% +$205K
HPQ icon
214
HP
HPQ
$22.7B
$3.91M 0.05%
203,459
+26,339
+15% +$512K
GIS icon
215
General Mills
GIS
$20.5B
$3.91M 0.05%
+104,924
New +$4.56M
DAWN
216
DELISTED
Day One Biopharmaceuticals
DAWN
$3.85M 0.05%
+179,495
New +$2.53M
PYPL icon
217
PayPal
PYPL
$50B
$3.84M 0.05%
84,962
-18,111
-18% -$874K
BSY icon
218
Bentley Systems
BSY
$9.89B
$3.83M 0.05%
109,266
+47,273
+76% +$1.74M
GWW icon
219
W.W. Grainger
GWW
$65.9B
$3.79M 0.05%
3,473
+249
+8% +$272K
FER icon
220
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$3.76M 0.05%
59,503
-334,920
-85% -$22.6M
FTNT icon
221
Fortinet
FTNT
$119B
$3.74M 0.05%
45,706
-45
-0.1% -$3.63K
MMYT icon
222
MakeMyTrip
MMYT
$5.11B
$3.73M 0.05%
100,383
-9,078
-8% -$526K
PAYX icon
223
Paychex
PAYX
$40.2B
$3.71M 0.05%
40,235
+7,991
+25% +$791K
KDP icon
224
Keurig Dr Pepper
KDP
$42.3B
$3.68M 0.05%
139,818
+16,399
+13% +$460K
FSLR icon
225
First Solar
FSLR
$22.7B
$3.64M 0.05%
18,456
-36,510
-66% -$8.08M
7 8
9
10 11

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MMA
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LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
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
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.