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GLF

Groupe la Francaise Portfolio holdings

AUM $8.31B
1-Year Est. Return 37.53%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+37.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$153M
Cap. Flow
+$590M
Cap. Flow %
8.08%
Top 10 Hldgs %
39.18%
Holding
529
New
73
Increased
185
Reduced
131
Closed
74

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$190M
2
TTE icon
TotalEnergies
TTE
+$47.7M
3
AMAT icon
Applied Materials
AMAT
+$40.3M
4
AAPL icon
Apple
AAPL
+$37M
5
NVDA icon
NVIDIA
NVDA
+$36.1M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$97.8M
2
CRM icon
Salesforce
CRM
+$60.1M
3
CRH icon
CRH
CRH
+$51.9M
4
STLA icon
Stellantis
STLA
+$36.9M
5
NFLX icon
Netflix
NFLX
+$29M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Energy 9.7%
3 Materials 9.41%
4 Financials 9.14%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$191B
$683M 9.37%
7,617,900
+624,764
+9% +$47.7M
NVDA icon
2
NVIDIA
NVDA
$5.51T
$435M 5.97%
2,511,717
+196,704
+8% +$36.1M
MSFT icon
3
Microsoft
MSFT
$3.75T
$351M 4.81%
954,895
+30,526
+3% +$12.8M
AAPL icon
4
Apple
AAPL
$4.59T
$284M 3.89%
1,126,001
+142,217
+14% +$37M
AMZN icon
5
Amazon
AMZN
$2.76T
$236M 3.23%
1,143,029
-38,881
-3% -$8.56M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$211M 2.9%
742,821
+100,672
+16% +$31.6M
AVGO icon
7
Broadcom
AVGO
$1.77T
$204M 2.8%
663,725
+91,021
+16% +$30M
AZN icon
8
AstraZeneca
AZN
$255B
$191M 2.62%
+984,608
New +$190M
JPM icon
9
JPMorgan Chase
JPM
$942B
$138M 1.89%
473,115
+7,620
+2% +$2.31M
GIB icon
10
CGI
GIB
$15.4B
$124M 1.71%
1,707,906
-2,939
-0.2% -$235K
V icon
11
Visa
V
$709B
$122M 1.68%
406,784
-15,205
-4% -$4.89M
LLY icon
12
Eli Lilly
LLY
$1.05T
$121M 1.66%
132,176
-3,566
-3% -$3.62M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.13T
$119M 1.63%
415,468
+8,047
+2% +$2.53M
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$112M 1.54%
197,498
+3,952
+2% +$2.53M
RACE icon
15
Ferrari
RACE
$72.8B
$112M 1.53%
355,097
-279,460
-44% -$97.8M
ETN icon
16
Eaton
ETN
$162B
$100M 1.38%
283,985
+22,463
+9% +$7.99M
TSM icon
17
TSMC
TSM
$2.22T
$86.3M 1.18%
255,969
-33,182
-11% -$11.4M
MSFT icon
18
CALL
Microsoft
MSFT
$3.75T
$85.1M 1.17%
+230,000
New +$96.2M
GE icon
19
GE Aerospace
GE
$356B
$80.2M 1.1%
282,781
+43,159
+18% +$13.6M
WMT icon
20
Walmart Inc
WMT
$817B
$77.9M 1.07%
631,985
-86,192
-12% -$10.6M
KO icon
21
Coca-Cola
KO
$383B
$67.5M 0.93%
900,621
-38,723
-4% -$2.93M
CRH icon
22
CRH
CRH
$63.6B
$66.2M 0.91%
671,361
-442,043
-40% -$51.9M
GEV icon
23
GE Vernova
GEV
$254B
$63.7M 0.87%
73,030
+16,888
+30% +$13.2M
LIN icon
24
Linde
LIN
$224B
$60.5M 0.83%
123,437
+17,515
+17% +$8.26M
TMUS icon
25
T-Mobile US
TMUS
$191B
$60.1M 0.82%
286,246
+57,341
+25% +$11.8M
1
2 3 4 5

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CFG
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GFM
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IC
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KWM
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AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
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MAM
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Groupe la Francaise's Q1 2026 Portfolio in Review

As of Q1 2026, Groupe la Francaise held 529 positions worth $7.29B, up 2.1% from $7.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupe la Francaise deployed $590M of net new capital in Q1 2026, opening 73 new positions and adding to 185 existing holdings. Its largest new stake was AstraZeneca: 984,608 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Ferrari, an estimated $97.8M trimmed.

  • Groupe la Francaise's largest Q1 2026 buy was AstraZeneca: 984,608 shares worth $191M.
  • Groupe la Francaise added most to TotalEnergies in Q1 2026, an estimated $47.7M increase.
  • Groupe la Francaise's biggest Q1 2026 reduction was Ferrari, cutting an estimated $97.8M.
  • Groupe la Francaise fully exited Dayforce in Q1 2026, selling an estimated $17.7M.
  • Groupe la Francaise's ten largest holdings make up 39% of its $7.29B portfolio in Q1 2026.
  • Groupe la Francaise opened 73 new positions and closed 74 in Q1 2026.
  • Groupe la Francaise's portfolio value rose 2.1% quarter-over-quarter to $7.29B.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.