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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
IBN icon
201
ICICI Bank
IBN
$108B
$3.12M 0.05%
93,256
-20,560
-18% -$680K
BALL icon
202
Ball Corp
BALL
$16.5B
$3.12M 0.05%
54,556
-950
-2% -$49.6K
CPB icon
203
Campbell Soup
CPB
$6.69B
$3.1M 0.05%
+101,587
New +$3.57M
SNOW icon
204
Snowflake
SNOW
$116B
$3.08M 0.05%
13,825
+13,800
+55,200% +$2.5M
BXP icon
205
Boston Properties
BXP
$10.8B
$3.07M 0.05%
45,765
-10,768
-19% -$717K
BTG icon
206
B2Gold
BTG
$6.7B
$2.95M 0.05%
820,000
– –
CDE icon
207
Coeur Mining
CDE
$18.7B
$2.76M 0.04%
312,500
-7,500
-2% -$54.6K
AMT icon
208
American Tower
AMT
$78.7B
$2.7M 0.04%
12,270
+7,185
+141% +$1.55M
ECL icon
209
Ecolab
ECL
$79.5B
$2.64M 0.04%
9,847
+8,047
+447% +$2.05M
SRDX
210
DELISTED
Surmodics
SRDX
$2.55M 0.04%
85,800
-33,700
-28% -$971K
TDG icon
211
TransDigm Group
TDG
$67.8B
$2.5M 0.04%
+1,643
New +$2.31M
CLH icon
212
Clean Harbors
CLH
$16.4B
$2.49M 0.04%
10,780
+2,400
+29% +$525K
IBM icon
213
IBM
IBM
$223B
$2.49M 0.04%
8,468
+1,875
+28% +$483K
CCRN
214
DELISTED
Cross Country Healthcare
CCRN
$2.43M 0.04%
186,159
+81,000
+77% +$1.11M
REGN icon
215
Regeneron Pharmaceuticals
REGN
$83.1B
$2.28M 0.04%
4,356
-3,671
-46% -$2.05M
AGS
216
DELISTED
PlayAGS
AGS
$2.27M 0.04%
181,549
-151,080
-45% -$1.84M
NXT icon
217
Nextpower Inc
NXT
$15.7B
$2.25M 0.04%
41,408
-38,231
-48% -$1.92M
RNW icon
218
ReNew
RNW
$2.24B
$2.21M 0.04%
320,591
+4,282
+1% +$28K
FL
219
DELISTED
Foot Locker
FL
$2.21M 0.04%
+90,000
New +$1.63M
AVDX
220
DELISTED
AvidXchange
AVDX
$2.2M 0.04%
+225,000
New +$2.03M
IAG icon
221
IAMGOLD
IAG
$10.5B
$2.2M 0.04%
300,000
-250,000
-45% -$1.75M
CNL
222
Collective Mining Ltd
CNL
$1.33B
$2.18M 0.04%
200,000
– –
GRFS
223
Grifois
GRFS
$5.49B
$2.16M 0.03%
238,928
– –
WY icon
224
Weyerhaeuser
WY
$18.2B
$2.15M 0.03%
83,932
+11,000
+15% +$288K
CSL icon
225
Carlisle Companies
CSL
$15.3B
$2.14M 0.03%
5,725
+21
+0.4% +$7.8K
7 8
9
10 11

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DKCM
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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 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.