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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
DXCM icon
201
DexCom
DXCM
$33.6B
$2.84M 0.06%
40,846
+3,288
+9% +$268K
ARM icon
202
Arm
ARM
$287B
$2.77M 0.06%
24,642
+6,307
+34% +$879K
IDXX icon
203
Idexx Laboratories
IDXX
$46.6B
$2.77M 0.06%
6,546
+734
+13% +$319K
AMED
204
DELISTED
Amedisys
AMED
$2.75M 0.06%
+29,649
New +$2.73M
UBS icon
205
UBS Group
UBS
$176B
$2.74M 0.06%
+85,653
New +$2.86M
NVRO
206
DELISTED
NEVRO CORP.
NVRO
$2.72M 0.06%
+465,237
New +$2.45M
PTVE
207
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.7M 0.06%
+150,000
New +$2.67M
SWKS icon
208
Skyworks Solutions
SWKS
$10.4B
$2.66M 0.06%
40,193
+15,608
+63% +$1.19M
GWW icon
209
W.W. Grainger
GWW
$61.7B
$2.63M 0.06%
2,669
+719
+37% +$743K
EL icon
210
Estee Lauder
EL
$31.6B
$2.6M 0.06%
39,171
+20,912
+115% +$1.51M
BTG icon
211
B2Gold
BTG
$6.75B
$2.59M 0.05%
820,000
+120,000
+17% +$322K
CEG icon
212
Constellation Energy
CEG
$99B
$2.56M 0.05%
12,171
-4,773
-28% -$1.28M
CF icon
213
CF Industries
CF
$18.1B
$2.54M 0.05%
32,517
+5,491
+20% +$461K
APTV icon
214
Aptiv
APTV
$10.5B
$2.52M 0.05%
+40,543
New +$2.57M
FFNW
215
DELISTED
First Financial Northwest, Inc
FFNW
$2.48M 0.05%
+109,382
New +$2.34M
GFL icon
216
GFL Environmental
GFL
$14.9B
$2.41M 0.05%
38,879
-69,058
-64% -$3.13M
TSVT
217
DELISTED
2seventy bio
TSVT
$2.38M 0.05%
+480,000
New +$1.52M
AMPS
218
DELISTED
Altus Power
AMPS
$2.38M 0.05%
+479,818
New +$2.18M
JPM icon
219
PUT
JPMorgan Chase
JPM
$959B
$2.33M 0.05%
+9,500
New +$2.42M
MU icon
220
Micron Technology
MU
$965B
$2.32M 0.05%
+25,477
New +$2.45M
GAN
221
DELISTED
GAN Ltd
GAN
$2.29M 0.05%
+1,295,391
New +$2.34M
HPQ icon
222
HP
HPQ
$26.6B
$2.28M 0.05%
+79,671
New +$2.52M
CMRX
223
DELISTED
Chimerix, Inc.
CMRX
$2.17M 0.05%
+255,000
New +$1.41M
WY icon
224
Weyerhaeuser
WY
$18.1B
$2.16M 0.05%
72,932
– –
VZ icon
225
Verizon
VZ
$197B
$2.14M 0.05%
47,641
-141,023
-75% -$5.87M
7 8
9
10 11

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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 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.