GLF
Groupe la Francaise Portfolio holdings
AUM
$6.16B
This Quarter Return
+18.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+31%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
499
New
73
Increased
214
Reduced
87
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$94.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 3 |
Amazon
AMZN
|
$65.9M |
| 4 |
Eli Lilly
LLY
|
$56.5M |
| 5 |
Visa
V
|
$51.8M |
Top Sells
| 1 |
CGI
GIB
|
$158M |
| 2 |
Alibaba
BABA
|
$20.4M |
| 3 |
Accenture
ACN
|
$18.4M |
| 4 |
GE Vernova
GEV
|
$16.4M |
| 5 |
Trip.com Group
TCOM
|
$14.8M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $511M | 8.26% |
1,029,920
+190,317
| +23% | +$94.5M |
|
2
NVIDIA
NVDA
$4.24T
| $412M | 6.65% |
2,614,016
+321,035
| +14% | +$50.6M |
|
|
3
Amazon
AMZN
$2.44T
| $300M | 4.85% |
1,372,277
+301,370
| +28% | +$65.9M |
|
4
Ferrari
RACE
$85B
| $290M | 4.68% |
594,111
+33,057
| +6% | +$16.1M |
|
5
Apple
AAPL
$3.45T
| $234M | 3.78% |
1,142,926
+232,676
| +26% | +$47.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $192M | 3.09% |
260,515
+58,724
| +29% | +$43.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $175M | 2.83% |
996,865
+448,583
| +82% | +$78.8M |
|
|
8
Visa
V
$683B
| $160M | 2.59% |
451,197
+145,964
| +48% | +$51.8M |
|
9
Broadcom
AVGO
$1.4T
| $159M | 2.56% |
577,004
+34,514
| +6% | +$9.49M |
|
|
10
Eli Lilly
LLY
$657B
| $141M | 2.28% |
180,811
+72,332
| +67% | +$56.5M |
|
11
JPMorgan Chase
JPM
$829B
| $138M | 2.23% |
478,314
+40,980
| +9% | +$11.8M |
|
12
Linde
LIN
$224B
| $128M | 2.06% |
272,028
+61,829
| +29% | +$29.1M |
|
13
Eaton
ETN
$136B
| $126M | 2.03% |
353,034
+62,689
| +22% | +$22.4M |
|
14
Walmart
WMT
$774B
| $111M | 1.79% |
1,135,400
+362,317
| +47% | +$35.3M |
|
15
Netflix
NFLX
$513B
| $101M | 1.63% |
75,692
-6,753
| -8% | -$9.01M |
|
16
Costco
COST
$418B
| $97.8M | 1.58% |
98,877
+26,954
| +37% | +$26.7M |
|
17
CRH
CRH
$75.9B
| $95.9M | 1.55% |
1,044,598
-110,205
| -10% | -$10.1M |
|
18
TSMC
TSM
$1.2T
| $86M | 1.39% |
381,150
+46,891
| +14% | +$10.6M |
|
19
Oracle
ORCL
$635B
| $85.8M | 1.39% |
392,989
+117,832
| +43% | +$25.7M |
|
20
Intuitive Surgical
ISRG
$170B
| $80.1M | 1.29% |
147,161
+73,216
| +99% | +$39.8M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $72.5M | 1.17% |
406,612
+23,244
| +6% | +$4.14M |
|
22
Salesforce
CRM
$245B
| $70.4M | 1.14% |
259,254
+100,457
| +63% | +$27.3M |
|
23
Boston Scientific
BSX
$156B
| $67.9M | 1.1% |
632,131
+297,049
| +89% | +$31.9M |
|
24
Coca-Cola
KO
$297B
| $67.5M | 1.09% |
957,056
+268,019
| +39% | +$18.9M |
|
25
GE Aerospace
GE
$292B
| $64.6M | 1.04% |
251,708
+7,916
| +3% | +$2.03M |
|