GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
1 Year Est. Return
–
AUM
$4.69B
AUM Growth
+$654M
(+16%)
Holding
454
Top Sells
| 1 | +$2.31B | |
| 2 | +$223M | |
| 3 | +$52.1M | |
| 4 |
T-Mobile US
TMUS
|
+$37.7M |
| 5 |
SW
Smurfit Westrock
SW
|
+$30.4M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $327M | 6.92% |
839,603
+59,477
|
|
||
2
NVIDIA
NVDA
$4.84T
| $256M | 5.42% |
2,292,981
+362,777
|
|
||
3
Ferrari
RACE
$70.9B
| $239M | 5.06% |
+561,054
|
|
||
4
Amazon
AMZN
$2.67T
| $214M | 4.54% |
1,070,907
-8,698
|
|
||
5
Apple
AAPL
$3.99T
| $202M | 4.27% |
910,250
+48,233
|
|
||
6
CGI
GIB
$19B
| $158M | 3.34% |
1,587,712
+48,000
|
|
||
7
Meta Platforms (Facebook)
META
$1.58T
| $121M | 2.57% |
201,791
-7,157
|
|
||
8
JPMorgan Chase
JPM
$842B
| $108M | 2.28% |
437,334
+69,882
|
|
||
9
Visa
V
$658B
| $106M | 2.25% |
305,233
+79,093
|
|
||
10
CRH
CRH
$78.6B
| $100M | 2.12% |
1,154,803
+535,474
|
|
||
11
Linde
LIN
$195B
| $96.8M | 2.05% |
210,199
+24,185
|
|
||
12
Broadcom
AVGO
$1.66T
| $94.6M | 2% |
542,490
+139,028
|
|
||
13
Eli Lilly
LLY
$812B
| $89M | 1.89% |
108,479
-2,900
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.35T
| $88.3M | 1.87% |
548,282
-323,220
|
|
||
15
Netflix
NFLX
$463B
| $80.5M | 1.7% |
82,445
+44,848
|
|
||
16
Eaton
ETN
$147B
| $79.6M | 1.69% |
290,345
+159,942
|
|
||
17
Costco
COST
$417B
| $67.5M | 1.43% |
71,923
+6,046
|
|
||
18
Walmart
WMT
$815B
| $66.2M | 1.4% |
773,083
+165,210
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.36T
| $63.2M | 1.34% |
+383,368
|
|
||
20
Stellantis
STLA
$28.4B
| $62.1M | 1.32% |
+5,365,212
|
|
||
21
TSMC
TSM
$1.53T
| $56.5M | 1.2% |
334,259
+22,758
|
|
||
22
Accenture
ACN
$151B
| $54M | 1.14% |
185,292
+119,859
|
|
||
23
GE Aerospace
GE
$321B
| $50.2M | 1.06% |
243,792
-1,801
|
|
||
24
Mastercard
MA
$496B
| $49.9M | 1.06% |
89,642
+7,551
|
|
||
25
Coca-Cola
KO
$295B
| $48.2M | 1.02% |
689,037
-21,326
|
|