We are live on ! Find out more
GLF

Groupe la Francaise Portfolio holdings

AUM $7.29B
1-Year Est. Return 37.28%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$6.68B
Cap. Flow %
165.26%
Top 10 Hldgs %
45.11%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.55B
2
MSFT icon
Microsoft
MSFT
+$332M
3
NVDA icon
NVIDIA
NVDA
+$266M
4
MSCI icon
MSCI
MSCI
+$242M
5
AMZN icon
Amazon
AMZN
+$221M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.6%
2 Consumer Discretionary 15.25%
3 Communication Services 10.09%
4 Financials 9.77%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$327M 8.1%
+780,126
New +$332M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$258M 6.38%
+1,930,204
New +$266M
AMZN icon
3
Amazon
AMZN
$2.92T
$237M 5.88%
+1,079,605
New +$221M
AAPL icon
4
Apple
AAPL
$4.44T
$211M 5.22%
+862,017
New +$203M
GIB icon
5
CGI
GIB
$15B
$169M 4.19%
+1,539,712
New +$173M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.28T
$160M 3.97%
+871,502
New +$152M
BKNG icon
7
Booking.com
BKNG
$150B
$152M 3.75%
+165,050
New +$31.7M
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$128M 3.16%
+208,948
New +$123M
AVGO icon
9
Broadcom
AVGO
$1.84T
$91.8M 2.27%
+403,462
New +$74.6M
LLY icon
10
Eli Lilly
LLY
$1.02T
$89M 2.2%
+111,379
New +$92.2M
JPM icon
11
JPMorgan Chase
JPM
$940B
$86.2M 2.13%
+367,452
New +$85.6M
LIN icon
12
Linde
LIN
$220B
$78.8M 1.95%
+186,014
New +$84.8M
V icon
13
Visa
V
$680B
$70.5M 1.75%
+226,140
New +$68M
TMUS icon
14
T-Mobile US
TMUS
$184B
$68.1M 1.69%
+306,849
New +$69.8M
COST icon
15
Costco
COST
$421B
$67.8M 1.68%
+65,877
New +$61.1M
TSM icon
16
TSMC
TSM
$2.1T
$64M 1.58%
+311,501
New +$60.3M
CRH icon
17
CRH
CRH
$63.5B
$58.1M 1.44%
+619,329
New +$59.6M
WMT icon
18
Walmart Inc
WMT
$886B
$54.3M 1.34%
+607,873
New +$52.7M
NOW icon
19
ServiceNow
NOW
$113B
$46.2M 1.14%
+210,030
New +$42.5M
ETN icon
20
Eaton
ETN
$156B
$44.4M 1.1%
+130,403
New +$45.8M
MA icon
21
Mastercard
MA
$505B
$43.7M 1.08%
+82,091
New +$42.5M
CRM icon
22
Salesforce
CRM
$148B
$43.4M 1.07%
+126,931
New +$40.5M
GE icon
23
GE Aerospace
GE
$372B
$41.9M 1.04%
+245,593
New +$43.8M
BAC icon
24
Bank of America
BAC
$436B
$39.8M 0.99%
+912,837
New +$40.2M
KO icon
25
Coca-Cola
KO
$377B
$39.4M 0.98%
+710,363
New +$46.4M
1
2 3 4 5

Similar funds

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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 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

Groupe la Francaise's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Groupe la Francaise, which disclosed 333 positions worth $4.04B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Blackrock: 2,516,816 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Communication Services.

  • Groupe la Francaise's largest Q4 2024 buy was Blackrock: 2,516,816 shares worth $30.4M.
  • Groupe la Francaise's ten largest holdings make up 45% of its $4.04B portfolio in Q4 2024.
  • Groupe la Francaise disclosed 333 positions in Q4 2024, its first 13F filing on record.

Based on Groupe la Francaise's 13F filing for Q4 2024, filed 14 Feb 2025.