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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
+4.68%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$251M
Cap. Flow
-$442M
Cap. Flow %
-6.18%
Top 10 Hldgs %
39.86%
Holding
820
New
44
Increased
142
Reduced
186
Closed
362

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$442M
2
STLA icon
Stellantis
STLA
+$26.5M
3
ABBV icon
AbbVie
ABBV
+$21.3M
4
DB icon
Deutsche Bank
DB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$15.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
2
AMZN icon
Amazon
AMZN
+$115M
3
NVDA icon
NVIDIA
NVDA
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.8M
5
AAPL icon
Apple
AAPL
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Consumer Discretionary 12.03%
3 Financials 11.24%
4 Communication Services 9.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
201
CF Industries
CF
$18.4B
$3.7M 0.05%
47,903
+2,971
+7% +$244K
CNL
202
Collective Mining Ltd
CNL
$1.33B
$3.64M 0.05%
250,000
+35,850
+17% +$436K
GROY icon
203
Gold Royalty Corp
GROY
$711M
$3.63M 0.05%
900,000
+175,000
+24% +$670K
FTNT icon
204
Fortinet
FTNT
$120B
$3.63M 0.05%
45,751
-1,133
-2% -$94K
PAYX icon
205
Paychex
PAYX
$43.1B
$3.62M 0.05%
32,244
+1,447
+5% +$169K
JNJ icon
206
Johnson & Johnson
JNJ
$631B
$3.61M 0.05%
17,719
-7,141
-29% -$1.41M
KDP icon
207
Keurig Dr Pepper
KDP
$39.9B
$3.46M 0.05%
123,419
+5,735
+5% +$157K
PLD icon
208
Prologis
PLD
$132B
$3.45M 0.05%
27,008
-2,767
-9% -$345K
FERG icon
209
Ferguson
FERG
$51.2B
$3.37M 0.05%
15,116
+145
+1% +$34.6K
FOLD
210
DELISTED
Amicus Therapeutics
FOLD
$3.34M 0.05%
+234,202
New +$2.3M
CDTX
211
DELISTED
Cidara Therapeutics
CDTX
$3.31M 0.05%
+15,000
New +$2.42M
SEE
212
DELISTED
Sealed Air
SEE
$3.3M 0.05%
+79,750
New +$3.09M
GWW icon
213
W.W. Grainger
GWW
$61.1B
$3.25M 0.05%
3,224
+67
+2% +$65K
OR icon
214
OR Royalties Inc
OR
$6.32B
$3.19M 0.04%
90,000
-3,200
-3% -$112K
DC icon
215
Dakota Gold
DC
$821M
$3.14M 0.04%
550,000
– –
BKR icon
216
Baker Hughes
BKR
$63.6B
$3.02M 0.04%
66,404
-1,124
-2% -$53.3K
MTW icon
217
Manitowoc
MTW
$681M
$2.97M 0.04%
248,056
-7,310
-3% -$83.2K
BEPC icon
218
Brookfield Renewable
BEPC
$6.17B
$2.94M 0.04%
76,577
+76,197
+20,052% +$3.07M
BALL icon
219
Ball Corp
BALL
$16.6B
$2.9M 0.04%
54,556
– –
CIO
220
DELISTED
City Office REIT
CIO
$2.88M 0.04%
412,718
+210,000
+104% +$1.45M
ARM icon
221
Arm
ARM
$286B
$2.81M 0.04%
25,752
-99,326
-79% -$14.4M
SHCO
222
DELISTED
Soho House & Co
SHCO
$2.8M 0.04%
312,943
+192,634
+160% +$1.71M
IBN icon
223
ICICI Bank
IBN
$108B
$2.78M 0.04%
93,256
– –
ECL icon
224
Ecolab
ECL
$79.7B
$2.73M 0.04%
10,388
+482
+5% +$128K
ITRI icon
225
Itron
ITRI
$4.49B
$2.65M 0.04%
28,516
+5,392
+23% +$587K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Groupe la Francaise held 820 positions worth $7.14B, down 3.4% from $7.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Groupe la Francaise withdrew a net $442M in Q4 2025, closing 362 positions and reducing 186 holdings. Its most notable exit was O'Reilly Automotive, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Groupe la Francaise opened a new position in TotalEnergies worth $436M.

  • Groupe la Francaise's largest Q4 2025 buy was TotalEnergies: 6,993,136 shares worth $436M.
  • Groupe la Francaise added most to Stellantis in Q4 2025, an estimated $26.5M increase.
  • Groupe la Francaise's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $126M.
  • Groupe la Francaise fully exited O'Reilly Automotive in Q4 2025, selling an estimated $25M.
  • Groupe la Francaise's ten largest holdings make up 40% of its $7.14B portfolio in Q4 2025.
  • Groupe la Francaise opened 44 new positions and closed 362 in Q4 2025.
  • Groupe la Francaise's portfolio value fell 3.4% quarter-over-quarter to $7.14B.

Based on Groupe la Francaise's 13F filing for Q4 2025, filed 12 Feb 2026.