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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
+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
MPWR icon
201
Monolithic Power Systems
MPWR
$69.2B
$3.69M 0.05%
+4,009
New +$3.25M
OR icon
202
OR Royalties Inc
OR
$6.3B
$3.69M 0.05%
+93,200
New +$2.91M
SNOW icon
203
Snowflake
SNOW
$117B
$3.61M 0.05%
16,365
+2,540
+18% +$545K
CLX icon
204
Clorox
CLX
$13B
$3.55M 0.05%
28,800
+1,924
+7% +$239K
PLD icon
205
Prologis
PLD
$132B
$3.41M 0.05%
29,775
– –
FERG icon
206
Ferguson
FERG
$49.3B
$3.36M 0.05%
14,971
-8,452
-36% -$1.91M
DAY
207
DELISTED
Dayforce
DAY
$3.31M 0.04%
+48,000
New +$2.99M
BKR icon
208
Baker Hughes
BKR
$63.9B
$3.29M 0.04%
67,528
+62,499
+1,243% +$2.76M
CPB icon
209
Campbell Soup
CPB
$6.76B
$3.12M 0.04%
98,900
-2,687
-3% -$86.8K
CNL
210
Collective Mining Ltd
CNL
$1.3B
$3.09M 0.04%
214,150
+14,150
+7% +$161K
OGG
211
Osisko Gold Group Inc.
OGG
$838M
$3.08M 0.04%
+900,000
New +$2.39M
GWW icon
212
W.W. Grainger
GWW
$61.2B
$3.01M 0.04%
3,157
-56
-2% -$56.2K
KDP icon
213
Keurig Dr Pepper
KDP
$39.1B
$3M 0.04%
117,684
-5,149
-4% -$161K
WDAY icon
214
Workday
WDAY
$45.2B
$2.97M 0.04%
+12,327
New +$2.85M
IAUX
215
i-80 Gold Corp
IAUX
$1.46B
$2.97M 0.04%
+3,100,000
New +$2.26M
ITRI icon
216
Itron
ITRI
$4.53B
$2.88M 0.04%
23,124
-14,157
-38% -$1.8M
IBN icon
217
ICICI Bank
IBN
$108B
$2.82M 0.04%
93,256
– –
GROY icon
218
Gold Royalty Corp
GROY
$711M
$2.8M 0.04%
725,000
+125,000
+21% +$386K
ECL icon
219
Ecolab
ECL
$79.9B
$2.71M 0.04%
9,906
+59
+0.6% +$16K
BALL icon
220
Ball Corp
BALL
$16.7B
$2.64M 0.04%
54,556
– –
SRG
221
Seritage Growth Properties
SRG
$136M
$2.63M 0.04%
619,871
– –
GTLS
222
DELISTED
Chart Industries
GTLS
$2.6M 0.04%
+13,000
New +$2.47M
EEMA icon
223
iShares MSCI Emerging Markets Asia ETF
EEMA
$862M
$2.59M 0.04%
+33,320
New +$2.88M
MTW icon
224
Manitowoc
MTW
$707M
$2.55M 0.03%
255,366
-6,293
-2% -$70K
SOXX icon
225
iShares Semiconductor ETF
SOXX
$45.3B
$2.54M 0.03%
+11,100
New +$2.77M
7 8
9
10 11

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GJL
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FPP
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UB
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TSC
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FPA
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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.