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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
+8.99%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$1.2B
Cap. Flow
+$801M
Cap. Flow %
10.84%
Top 10 Hldgs %
41.93%
Holding
830
New
389
Increased
194
Reduced
134
Closed
57

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$162M
2
AMZN icon
Amazon
AMZN
+$70.2M
3
RACE icon
Ferrari
RACE
+$57.7M
4
MSFT icon
Microsoft
MSFT
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$43.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$28.9M
2
META icon
Meta Platforms (Facebook)
META
+$17.8M
3
FICO icon
Fair Isaac
FICO
+$15.3M
4
ANET icon
Arista Networks
ANET
+$13.9M
5
HLT icon
Hilton Worldwide
HLT
+$13M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Consumer Discretionary 14.59%
3 Financials 9.96%
4 Communication Services 9.89%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$569M 7.7%
1,117,487
+87,567
+9% +$44.7M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$525M 7.1%
2,861,405
+247,389
+9% +$43.1M
AMZN icon
3
Amazon
AMZN
$2.92T
$363M 4.91%
1,682,485
+310,208
+23% +$70.2M
RACE icon
4
Ferrari
RACE
$69.2B
$345M 4.67%
714,436
+120,325
+20% +$57.7M
AAPL icon
5
Apple
AAPL
$4.54T
$324M 4.38%
1,286,765
+143,839
+13% +$32.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$257M 3.48%
1,084,488
+87,623
+9% +$18.4M
AVGO icon
7
Broadcom
AVGO
$1.85T
$198M 2.68%
612,179
+35,175
+6% +$10.8M
V icon
8
Visa
V
$684B
$178M 2.41%
526,532
+75,335
+17% +$26.1M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$172M 2.32%
236,626
-23,889
-9% -$17.8M
CRH icon
10
CRH
CRH
$63.2B
$168M 2.27%
1,405,175
+360,577
+35% +$38.1M
GIB icon
11
CGI
GIB
$15.1B
$149M 2.02%
+1,673,460
New +$162M
JPM icon
12
JPMorgan Chase
JPM
$935B
$146M 1.98%
468,289
-10,025
-2% -$2.98M
ETN icon
13
Eaton
ETN
$161B
$139M 1.88%
383,599
+30,565
+9% +$11.1M
LLY icon
14
Eli Lilly
LLY
$1.02T
$139M 1.88%
184,581
+3,770
+2% +$2.81M
NFLX icon
15
Netflix
NFLX
$299B
$121M 1.64%
1,021,620
+264,700
+35% +$32.3M
ORCL icon
16
Oracle
ORCL
$374B
$116M 1.57%
417,497
+24,508
+6% +$6.24M
WMT icon
17
Walmart Inc
WMT
$885B
$115M 1.55%
1,124,298
-11,102
-1% -$1.11M
TSM icon
18
TSMC
TSM
$2.1T
$103M 1.39%
373,644
-7,506
-2% -$1.84M
LIN icon
19
Linde
LIN
$221B
$100M 1.36%
210,980
-61,048
-22% -$28.9M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$93.6M 1.27%
386,132
-20,480
-5% -$4.3M
COST icon
21
Costco
COST
$422B
$91.3M 1.24%
99,306
+429
+0.4% +$411K
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$87.4M 1.18%
198,988
+51,827
+35% +$24.9M
CRM icon
23
Salesforce
CRM
$151B
$81.7M 1.11%
348,074
+88,820
+34% +$22.4M
KO icon
24
Coca-Cola
KO
$377B
$78.8M 1.07%
1,216,939
+259,883
+27% +$17.9M
GE icon
25
GE Aerospace
GE
$374B
$73.8M 1%
245,435
-6,273
-2% -$1.71M
1
2 3 4 5

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DKCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Groupe la Francaise held 830 positions worth $7.39B, up 19% from $6.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Groupe la Francaise deployed $801M of net new capital in Q3 2025, opening 389 new positions and adding to 194 existing holdings. Its largest new stake was CGI: 1,673,460 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Linde, an estimated $28.9M trimmed.

  • Groupe la Francaise's largest Q3 2025 buy was CGI: 1,673,460 shares worth $149M.
  • Groupe la Francaise added most to Amazon in Q3 2025, an estimated $70.2M increase.
  • Groupe la Francaise's biggest Q3 2025 reduction was Linde, cutting an estimated $28.9M.
  • Groupe la Francaise fully exited Fair Isaac in Q3 2025, selling an estimated $15.3M.
  • Groupe la Francaise's ten largest holdings make up 42% of its $7.39B portfolio in Q3 2025.
  • Groupe la Francaise opened 389 new positions and closed 57 in Q3 2025.
  • Groupe la Francaise's portfolio value rose 19% quarter-over-quarter to $7.39B.

Based on Groupe la Francaise's 13F filing for Q3 2025, filed 13 Nov 2025.