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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$327M 6.92%
839,603
+59,477
+8% +$24.2M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$256M 5.42%
2,292,981
+362,777
+19% +$46M
RACE icon
3
Ferrari
RACE
$69.2B
$239M 5.06%
+561,054
New +$252M
AMZN icon
4
Amazon
AMZN
$2.92T
$214M 4.54%
1,070,907
-8,698
-0.8% -$1.89M
AAPL icon
5
Apple
AAPL
$4.54T
$202M 4.27%
910,250
+48,233
+6% +$11.2M
GIB icon
6
CGI
GIB
$15.1B
$158M 3.34%
1,587,712
+48,000
+3% +$5.26M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$121M 2.57%
201,791
-7,157
-3% -$4.62M
JPM icon
8
JPMorgan Chase
JPM
$935B
$108M 2.28%
437,334
+69,882
+19% +$17.8M
V icon
9
Visa
V
$684B
$106M 2.25%
305,233
+79,093
+35% +$26.8M
CRH icon
10
CRH
CRH
$63.2B
$100M 2.12%
1,154,803
+535,474
+86% +$52.7M
LIN icon
11
Linde
LIN
$221B
$96.8M 2.05%
210,199
+24,185
+13% +$10.9M
AVGO icon
12
Broadcom
AVGO
$1.85T
$94.6M 2%
542,490
+139,028
+34% +$29.4M
LLY icon
13
Eli Lilly
LLY
$1.02T
$89M 1.89%
108,479
-2,900
-3% -$2.41M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$88.3M 1.87%
548,282
-323,220
-37% -$58.6M
NFLX icon
15
Netflix
NFLX
$299B
$80.5M 1.7%
824,450
+448,480
+119% +$42.7M
ETN icon
16
Eaton
ETN
$161B
$79.6M 1.69%
290,345
+159,942
+123% +$49.8M
COST icon
17
Costco
COST
$422B
$67.5M 1.43%
71,923
+6,046
+9% +$5.89M
WMT icon
18
Walmart Inc
WMT
$885B
$66.2M 1.4%
773,083
+165,210
+27% +$15.5M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$63.2M 1.34%
+383,368
New +$70.2M
STLA icon
20
Stellantis
STLA
$21.7B
$62.1M 1.32%
+5,365,212
New +$69M
TSM icon
21
TSMC
TSM
$2.1T
$56.5M 1.2%
334,259
+22,758
+7% +$4.42M
ACN icon
22
Accenture
ACN
$102B
$54M 1.14%
185,292
+119,859
+183% +$42.3M
GE icon
23
GE Aerospace
GE
$374B
$50.2M 1.06%
243,792
-1,801
-0.7% -$354K
MA icon
24
Mastercard
MA
$502B
$49.9M 1.06%
89,642
+7,551
+9% +$4.11M
KO icon
25
Coca-Cola
KO
$377B
$48.2M 1.02%
689,037
-21,326
-3% -$1.42M
1
2 3 4 5

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GJL
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BIM
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DS
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CFG
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FPP
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UB
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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.