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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
+4.68%
1 Year Est. Return
+37.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$251M
Cap. Flow
-$442M
Cap. Flow %
-6.18%
Top 10 Hldgs %
39.86%
Holding
820
New
44
Increased
142
Reduced
186
Closed
362

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$442M
2
STLA icon
Stellantis
STLA
+$26.5M
3
ABBV icon
AbbVie
ABBV
+$21.3M
4
DB icon
Deutsche Bank
DB
+$18.3M
5
AMD icon
Advanced Micro Devices
AMD
+$15.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
2
AMZN icon
Amazon
AMZN
+$115M
3
NVDA icon
NVIDIA
NVDA
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.8M
5
AAPL icon
Apple
AAPL
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Consumer Discretionary 12.03%
3 Financials 11.24%
4 Communication Services 9.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$443M 6.21%
924,369
-193,118
-17% -$96.8M
TTE icon
2
TotalEnergies
TTE
$195B
$436M 6.1%
+6,993,136
New +$442M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$429M 6.01%
2,315,013
-546,392
-19% -$102M
AMZN icon
4
Amazon
AMZN
$2.92T
$270M 3.79%
1,181,910
-500,575
-30% -$115M
AAPL icon
5
Apple
AAPL
$4.54T
$265M 3.72%
983,784
-302,981
-24% -$81.3M
RACE icon
6
Ferrari
RACE
$69.2B
$226M 3.16%
634,557
-79,879
-11% -$32M
NVDA icon
7
CALL
NVIDIA
NVDA
$4.86T
$224M 3.13%
+1,200,000
New +$223M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$198M 2.78%
642,149
-442,339
-41% -$126M
AVGO icon
9
Broadcom
AVGO
$1.85T
$197M 2.76%
572,704
-39,475
-6% -$14.1M
GIB icon
10
CGI
GIB
$15.1B
$158M 2.21%
1,710,845
+37,385
+2% +$3.33M
JPM icon
11
JPMorgan Chase
JPM
$935B
$149M 2.09%
465,495
-2,794
-0.6% -$865K
V icon
12
Visa
V
$684B
$147M 2.06%
421,989
-104,543
-20% -$35.6M
LLY icon
13
Eli Lilly
LLY
$1.02T
$145M 2.03%
135,742
-48,839
-26% -$46.7M
CRH icon
14
CRH
CRH
$63.2B
$133M 1.86%
1,113,404
-291,771
-21% -$34.8M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$128M 1.79%
407,421
+21,289
+6% +$6.1M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$127M 1.78%
193,546
-43,080
-18% -$28.8M
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$99.8M 1.4%
177,592
-21,396
-11% -$11.4M
STLA icon
18
Stellantis
STLA
$21.7B
$96.5M 1.35%
8,789,705
+2,464,003
+39% +$26.5M
CRM icon
19
Salesforce
CRM
$151B
$92.9M 1.3%
351,766
+3,692
+1% +$917K
NFLX icon
20
Netflix
NFLX
$299B
$88.3M 1.24%
950,715
-70,905
-7% -$7.64M
TSM icon
21
TSMC
TSM
$2.1T
$87.8M 1.23%
289,151
-84,493
-23% -$24.8M
ETN icon
22
Eaton
ETN
$161B
$81.9M 1.15%
261,522
-122,077
-32% -$43.3M
WMT icon
23
Walmart Inc
WMT
$885B
$79.5M 1.11%
718,177
-406,121
-36% -$43.6M
GE icon
24
GE Aerospace
GE
$374B
$73.8M 1.03%
239,622
-5,813
-2% -$1.75M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$68.6M 0.96%
119,229
-1,760
-1% -$995K
1
2 3 4 5

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Groupe la Francaise's Q4 2025 Portfolio in Review

As of Q4 2025, Groupe la Francaise held 820 positions worth $7.14B, down 3.4% from $7.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Groupe la Francaise withdrew a net $442M in Q4 2025, closing 362 positions and reducing 186 holdings. Its most notable exit was O'Reilly Automotive, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Groupe la Francaise opened a new position in TotalEnergies worth $436M.

  • Groupe la Francaise's largest Q4 2025 buy was TotalEnergies: 6,993,136 shares worth $436M.
  • Groupe la Francaise added most to Stellantis in Q4 2025, an estimated $26.5M increase.
  • Groupe la Francaise's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $126M.
  • Groupe la Francaise fully exited O'Reilly Automotive in Q4 2025, selling an estimated $25M.
  • Groupe la Francaise's ten largest holdings make up 40% of its $7.14B portfolio in Q4 2025.
  • Groupe la Francaise opened 44 new positions and closed 362 in Q4 2025.
  • Groupe la Francaise's portfolio value fell 3.4% quarter-over-quarter to $7.14B.

Based on Groupe la Francaise's 13F filing for Q4 2025, filed 12 Feb 2026.