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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
+18.5%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$1.47B
Cap. Flow
+$734M
Cap. Flow %
11.85%
Top 10 Hldgs %
41.57%
Holding
521
New
79
Increased
218
Reduced
93
Closed
79

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
3
AMZN icon
Amazon
AMZN
+$59.6M
4
LLY icon
Eli Lilly
LLY
+$56.2M
5
V icon
Visa
V
+$50.9M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$158M
2
BABA icon
Alibaba
BABA
+$21.4M
3
ACN icon
Accenture
ACN
+$18.3M
4
TCOM icon
Trip.com Group
TCOM
+$14.8M
5
GEV icon
GE Vernova
GEV
+$13M

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Consumer Discretionary 15.06%
3 Financials 10.8%
4 Communication Services 10.14%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$511M 8.26%
1,029,920
+190,317
+23% +$82.6M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$412M 6.65%
2,614,016
+321,035
+14% +$40.4M
AMZN icon
3
Amazon
AMZN
$2.44T
$300M 4.85%
1,372,277
+301,370
+28% +$59.6M
RACE icon
4
Ferrari
RACE
$67.8B
$290M 4.68%
594,111
+33,057
+6% +$15.4M
AAPL icon
5
Apple
AAPL
$4.97T
$234M 3.78%
1,142,926
+232,676
+26% +$47M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$192M 3.09%
260,515
+58,724
+29% +$36.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$175M 2.83%
996,865
+448,583
+82% +$73.4M
V icon
8
Visa
V
$677B
$160M 2.59%
451,197
+145,964
+48% +$50.9M
AVGO icon
9
Broadcom
AVGO
$1.76T
$159M 2.56%
577,004
+34,514
+6% +$7.49M
LLY icon
10
Eli Lilly
LLY
$1.08T
$141M 2.28%
180,811
+72,332
+67% +$56.2M
JPM icon
11
JPMorgan Chase
JPM
$916B
$138M 2.23%
478,314
+40,980
+9% +$10.5M
LIN icon
12
Linde
LIN
$236B
$128M 2.06%
272,028
+61,829
+29% +$28.2M
ETN icon
13
Eaton
ETN
$141B
$126M 2.03%
353,034
+62,689
+22% +$19.3M
WMT icon
14
Walmart Inc
WMT
$909B
$111M 1.79%
1,135,400
+362,317
+47% +$34.5M
NFLX icon
15
Netflix
NFLX
$307B
$101M 1.63%
756,920
-67,530
-8% -$7.64M
COST icon
16
Costco
COST
$432B
$97.8M 1.58%
98,877
+26,954
+37% +$26.8M
CRH icon
17
CRH
CRH
$66.6B
$95.9M 1.55%
1,044,598
-110,205
-10% -$10.1M
TSM icon
18
TSMC
TSM
$1.94T
$86M 1.39%
381,150
+46,891
+14% +$8.69M
ORCL icon
19
Oracle
ORCL
$339B
$85.8M 1.39%
392,989
+117,832
+43% +$19M
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$80.1M 1.29%
147,161
+73,216
+99% +$38.3M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$72.5M 1.17%
406,612
+23,244
+6% +$3.84M
CRM icon
22
Salesforce
CRM
$154B
$70.4M 1.14%
259,254
+100,457
+63% +$26.9M
BSX icon
23
Boston Scientific
BSX
$68.4B
$67.9M 1.1%
632,131
+297,049
+89% +$30.1M
KO icon
24
Coca-Cola
KO
$383B
$67.5M 1.09%
957,056
+268,019
+39% +$19.1M
GE icon
25
GE Aerospace
GE
$364B
$64.6M 1.04%
251,708
+7,916
+3% +$1.74M
1
2 3 4 5

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DKCM
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GJL
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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
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UB
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Groupe la Francaise's Q2 2025 Portfolio in Review

As of Q2 2025, Groupe la Francaise held 521 positions worth $6.19B, up 31% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Groupe la Francaise deployed $734M of net new capital in Q2 2025, opening 79 new positions and adding to 218 existing holdings. Its largest new stake was Fair Isaac: 8,390 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $21.4M trimmed.

  • Groupe la Francaise's largest Q2 2025 buy was Fair Isaac: 8,390 shares worth $15.3M.
  • Groupe la Francaise added most to Microsoft in Q2 2025, an estimated $82.6M increase.
  • Groupe la Francaise's biggest Q2 2025 reduction was Alibaba, cutting an estimated $21.4M.
  • Groupe la Francaise fully exited CGI in Q2 2025, selling an estimated $158M.
  • Groupe la Francaise's ten largest holdings make up 42% of its $6.19B portfolio in Q2 2025.
  • Groupe la Francaise opened 79 new positions and closed 79 in Q2 2025.
  • Groupe la Francaise's portfolio value rose 31% quarter-over-quarter to $6.19B.

Based on Groupe la Francaise's 13F filing for Q2 2025, filed 13 Aug 2025.