GLF
Groupe La Francaise Portfolio
Invests via Groupe La Francaise | Managed by Christophe Lavigne
Invests via Groupe La Francaise
Managed by Christophe Lavigne
Automatically Tracked
Company Profile
Paris-based asset management group offering a diversified platform serving institutional and retail clients across equities, fixed income, real assets, private debt and multi-asset solutions. Groupe La Francaise operates a multi-boutique investment model combining centralized risk and distribution with autonomous portfolio teams, focusing on income generation, ESG integration and liability-driven strategies. The firm is positioned to support cross-border distribution and bespoke institutional mandates in European and global markets.
Paris-based asset management group offering a diversified platform serving institutional and retail clients across equities, fixed income, real assets, private debt and multi-asset solutions. Groupe La Francaise operates a multi-boutique investment model combining centralized risk and distribution with autonomous portfolio teams, focusing on income generation, ESG integration and liability-driven strategies. The firm is positioned to support cross-border distribution and bespoke institutional mandates in European and global markets.
Investment Philosophy & Strategy
Adopts a multi-boutique, client-centric investment approach that pairs autonomous portfolio teams with centralized risk controls and distribution to deliver diversified solutions across equities, fixed income, real assets, private debt and multi-asset strategies. Emphasizes income generation, liability-driven allocation and ESG integration while targeting steady, defensive long-term returns for institutional and retail clients across Europe and global markets.
Capital deployment is disciplined, mandate-driven and tailored to bespoke institutional needs.
Adopts a multi-boutique, client-centric investment approach that pairs autonomous portfolio teams with centralized risk controls and distribution to deliver diversified solutions across equities, fixed income, real assets, private debt and multi-asset strategies. Emphasizes income generation, liability-driven allocation and ESG integration while targeting steady, defensive long-term returns for institutional and retail clients across Europe and global markets.
Capital deployment is disciplined, mandate-driven and tailored to bespoke institutional needs.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
34.55%
Gain -0.86%
Monthly
1.39%
Yearly
18.01%
Drawdown
17.6%
$8.44B
Equity
Holdings
$8.44B
Investment
$6.97B
$1.97B
Profit -$57.18M
Realized
$497.08M
Unrealized
$1.47B
Dividends
$135.53M
Goals
Avg. 88% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.86%
Profit
-$57.18M
Win %
64%
This Week
Compared To Last Week
Gain
-1.35%
Profit
-$115.7M
Win %
64%
This Month
Compared to last month
Gain
0.54%
Profit
$45M
Win %
64%
This Year
Compared to last year
Gain
3.81%
Profit
$324.12M
Win %
64%
THCH TH International Ltd.
+8.43%
+$119.87 
TBRG TruBridge, Inc.
+4.75%
+$22,800 
NFGC New Found Gold Corp.
+3.8%
+$150,000 
ODV Osisko Development Corp.
+3.52%
+$137,250 
HONA Honeywell Aerospace Inc.
+3.36%
+$3,797.99 
RIG Transocean Ltd.
+3.08%
+$11.39 
KMI Kinder Morgan, Inc.
+3.05%
+$13,890 
TRGP Targa Resources Corp.
+2.92%
+$15,222.24 
TTE TotalEnergies SE
+2.81%
+$16.89M 
AYASF Aya Gold & Silver Inc.
+2.78%
+$455,800 
BKR Baker Hughes Company
+2.72%
+$107,020.28 
PBA Pembina Pipeline Corporation
+2.72%
+$13,355.45 
GRFS Grifols, S.A. American Depositary Receipt
+2.65%
+$47,785.6 
RTX RTX Corporation
+2.62%
+$1,278.9 
MSI Motorola Solutions, Inc.
+2.6%
+$484,131.34 
NOC Northrop Grumman Corporation
+2.59%
+$64.6 
LMT Lockheed Martin Corporation
+2.49%
+$1,192.5 
SLB Schlumberger Limited
+2.46%
+$357.03 
OKE ONEOK, Inc.
+2.4%
+$11,412.3 
RPRX Royalty Pharma plc
+2.37%
+$304.56 
LNG Cheniere Energy Inc.
+2.33%
+$122,044.45 
PODD Insulet Corporation
+2.29%
+$2,385 
CCI Crown Castle Inc.
+2.16%
+$8,895.66 
TRP TC Energy Corporation
+2.04%
+$8,847.44 
CCEP Coca-Cola Europacific Partners PLC
+2.04%
+$143,451.84 
HAL Halliburton Company
+1.89%
+$209,114.84 
EXC Exelon Corporation
+1.86%
+$7,982.16 
TJX The TJX Companies, Inc.
+1.82%
+$464,479.04 
PEG Public Service Enterprise Group Incorporated
+1.79%
+$6,854.4 
SO The Southern Company
+1.78%
+$5,360.47 
VMC Vulcan Materials Company
+1.77%
+$6,912.66 
CASY Casey's General Stores Inc.
+1.75%
+$624.34 
AAUC Allied Gold Corporation
+1.66%
+$135,702.84 
ED Consolidated Edison, Inc.
+1.64%
+$7,171.2 
IBN ICICI Bank Limited Sponsored ADR
+1.63%
+$44,762.88 
ATO Atmos Energy Corporation
+1.6%
+$6,205.5 
HST Host Hotels & Resorts Inc.
+1.59%
+$8,775.72 
AMT American Tower Corporation
+1.54%
+$93,478.95 
ROK Rockwell Automation, Inc.
+1.53%
+$101,587.52 
MO Altria Group, Inc.
+1.47%
+$162.75 
NWN Northwest Natural Holding Company
+1.44%
+$5,626.02 
COST Costco Wholesale Corporation
+1.41%
+$734,422.42 
NEM Newmont Corporation
+1.4%
+$871,150.14 
KO The Coca-Cola Company
+1.39%
+$1.35M 
GD General Dynamics Corporation
+1.38%
+$93.3 
FER Ferrovial SE
+1.37%
+$292,554.16 
WY Weyerhaeuser Company
+1.37%
+$17,074.48 
CBL CBL & Associates Properties, Inc.
+1.36%
+$7,183.99 
RGLD Royal Gold Inc.
+1.28%
+$129,616.5 
LHX L3Harris Technologies, Inc.
+1.28%
+$48,950.44 
NJR New Jersey Resources Corporation
+1.26%
+$5,116.8 
TFC Truist Financial Corporation
+1.24%
+$57,811.07 
DAR Darling Ingredients Inc.
+1.23%
+$4,875 
MRK Merck & Co., Inc.
+1.23%
+$464,387.76 
CRH CRH plc
+1.22%
+$833,751.02 
TMUS T-Mobile US, Inc.
+1.18%
+$271,415.5 
HSY The Hershey Company
+1.17%
+$2,020.03 
SR Spire Inc.
+1.15%
+$4,814.61 
GE General Electric Company
+1.11%
+$948,773.28 
NEE NextEra Energy, Inc.
+1.11%
+$406,811.12 
MNST Monster Beverage Corporation
+1.08%
+$63,651.98 
TWO Two Harbors Investment Corp.
+1.08%
+$15,113.41 
SBAC SBA Communications Corporation
+1.04%
+$3,945.6 
SYK Stryker Corporation
+1.04%
+$63,839.79 
OTIS Otis Worldwide Corporation
+1.03%
+$48,531.5 
MAR Marriott International Inc. - Class A
+0.99%
+$10,528.7 
SW Smurfit WestRock PLC
+0.98%
+$14.58 
AWK American Water Works Company, Inc.
+0.97%
+$91,813.67 
AON Aon plc
+0.96%
+$899.25 
VZ Verizon Communications Inc.
+0.95%
+$632.94 
HWM Howmet Aerospace Inc.
+0.94%
+$362,861.62 
DOV Dover Corporation
+0.93%
+$37,895.48 
OGS One Gas Inc.
+0.93%
+$3,428.61 
OR OR ROYALTIES INC COMMON STOCK
+0.92%
+$66,625 
ZEO Esgen Acquisition Corp.
+0.92%
+$109.4 
O Realty Income Corporation
+0.91%
+$193.92 
LIN Linde plc
+0.89%
+$524,136.8 
ROST Ross Stores, Inc.
+0.89%
+$172,213.91 
PNC The PNC Financial Services Group, Inc.
+0.89%
+$3,369.95 
ZTS Zoetis Inc.
+0.87%
+$1,058.33 
JPM JPMorgan Chase & Co.
+0.87%
+$1.75M 
WMT Walmart Inc.
+0.86%
+$658,059.44 
GROY Gold Royalty Corp
+0.85%
+$45,000 
PSA Public Storage Common Stock
+0.85%
+$37,439.31 
CMI Cummins Inc.
+0.85%
+$3,986.76 
XYL Xylem Inc.
+0.84%
+$81,891.28 
PG Procter & Gamble Co
+0.82%
+$82,296.84 
GRMN Garmin Ltd.
+0.82%
+$86.21 
STLA Stellantis N.V.
+0.81%
+$143,454.85 
NXPI NXP Semiconductors N.V.
+0.8%
+$38,332.08 
EIX Edison International
+0.79%
+$2,891.68 
PKG Packaging Corporation of America
+0.79%
+$37,017.46 
ETR Entergy Corporation
+0.78%
+$262,093.32 
LLY Eli Lilly and Company
+0.78%
+$1.39M 
BTG B2Gold Corp
+0.77%
+$76,000 
CF CF Industries Holdings, Inc.
+0.76%
+$51,746 
EPRT Essential Properties Realty Trust, Inc.
+0.73%
+$3,375.35 
GFI Gold Fields Ltd. Sponsored ADR
+0.73%
+$157,950 
JNJ Johnson & Johnson
+0.71%
+$359,612.61 
HD The Home Depot, Inc.
+0.71%
+$50,977.88 
FERG Ferguson Enterprises Inc
+0.7%
+$32,444.92 
IVT InvenTrust Properties Corp.
+0.7%
+$3,867.99 
WPC W. P. Carey Inc.
+0.7%
+$3,688.2 
LOW Lowe's Companies Inc.
+0.69%
+$29,981.2 
BALL Ball Corp.
+0.69%
+$23,459.08 
C Citigroup Inc.
+0.67%
+$59,040.39 
AFL Aflac Inc.
+0.65%
+$132.44 
TXT Textron Inc.
+0.64%
+$960 
BRX Brixmor Property Group Inc.
+0.64%
+$3,435.25 
LTC LTC Properties Inc.
+0.64%
+$4,088.94 
JOE The St. Joe Company
+0.64%
+$3,766.37 
ISRG Intuitive Surgical, Inc.
+0.63%
+$286,303.67 
WFC Wells Fargo & Company
+0.63%
+$124,134.4 
TT Trane Technologies plc
+0.62%
+$22,269.08 
PGR Progressive Corporation
+0.62%
+$1,783.53 
VICI Vici Properties Inc.
+0.62%
+$27,009.29 
CL Colgate-Palmolive Company
+0.61%
+$116,915.55 
KRG Kite Realty Group Trust
+0.61%
+$3,414.9 
ABBV AbbVie Inc.
+0.6%
+$516,524.6 
L Loews Corporation
+0.6%
+$1,331.85 
HLT Hilton Worldwide Holdings Inc.
+0.59%
+$39,877.72 
CME CME Group Inc.
+0.59%
+$15,858.49 
MGA Magna International Inc.
+0.58%
+$1,888.81 
CB Chubb Limited
+0.57%
+$161,154.8 
BLK BlackRock, Inc.
+0.57%
+$166,759.83 
REG Regency Centers Corporation
+0.57%
+$3,061.45 
TXN Texas Instruments Inc
+0.56%
+$162,163.73 
QSR Restaurant Brands International Inc.
+0.55%
+$153.34 
GM General Motors Company
+0.55%
+$128,141.28 
ESLT Elbit Systems Ltd.
+0.55%
+$97.44 
V Visa Inc. Class A
+0.53%
+$1M 
BRK-B Berkshire Hathaway Inc.
+0.53%
+$1,371.72 
VLO Valero Energy Corporation
+0.52%
+$39,819.78 
PERF Perfect Corp.
+0.52%
+$3,000 
BRO Brown & Brown Inc.
+0.52%
+$2,012.85 
FOXA Fox Corporation
+0.51%
+$617.5 
AAPL Apple Inc.
+0.5%
+$2.11M 
FAST Fastenal Co.
+0.49%
+$28,698.32 
ELS Equity Lifestyle Properties Inc.
+0.48%
+$2,642.77 
GEV GE Vernova Inc.
+0.48%
+$256,586.92 
NKE Nike, Inc. - Class B
+0.46%
+$988.55 
EPR EPR Properties
+0.45%
+$2,601.25 
SPG Simon Property Group, Inc.
+0.45%
+$24,853.01 
T AT&T Inc.
+0.45%
+$19,985.17 
ITW Illinois Tool Works Inc.
+0.43%
+$35,570.34 
APO Apollo Global Management, Inc.
+0.43%
+$20,574.72 
PFE Pfizer Inc.
+0.42%
+$2,012.5 
CDE Coeur Mining, Inc.
+0.42%
+$32,500 
TPR Tapestry Inc.
+0.4%
+$42,963.36 
TRV The Travelers Companies, Inc.
+0.39%
+$24,908.23 
GLPI Gaming and Leisure Properties, Inc.
+0.38%
+$1,882.32 
AU AngloGold Ashanti plc
+0.37%
+$91,800 
EGP EastGroup Properties Inc.
+0.35%
+$2,056.4 
SYF Synchrony Financial
+0.35%
+$100.36 
KDP Keurig Dr Pepper Inc.
+0.34%
+$17,892.04 
NHI National Health Investors, Inc.
+0.33%
+$1,478.34 
FCPT Four Corners Property Trust Inc.
+0.32%
+$1,639.75 
NNN NNN REIT, Inc.
+0.32%
+$1,721.98 
ADM Archer-Daniels-Midland Co
+0.3%
+$14,396.5 
CDP COPT Defense Properties
+0.3%
+$1,810.6 
FSM Fortuna Mining Corp
+0.28%
+$33,900 
RNW Renew Energy Global Plc
+0.28%
+$4,168.24 
BSX Boston Scientific Corporation
+0.28%
+$4,927.37 
CARR Carrier Global Corporation
+0.27%
+$25.95 
SPGI S&P Global Inc.
+0.26%
+$12,831.72 
MCK McKesson Corporation
+0.25%
+$35,928 
OHI Omega Healthcare Investors Inc.
+0.24%
+$1,383.8 
MFC Manulife Financial Corporation
+0.23%
+$76.72 
PH Parker-Hannifin Corporation
+0.23%
+$129,893.06 
RY Royal Bank of Canada
+0.21%
+$1,109.87 
PAAS Pan American Silver Corp.
+0.21%
+$34,200 
FNV Franco-Nevada Corporation
+0.2%
+$79,900 
CHD Church & Dwight Co., Inc.
+0.19%
+$11,981.28 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$679.88 
ADP Automatic Data Processing Inc.
+0.16%
+$12,458.13 
AER AerCap Holdings N.V.
+0.16%
+$47 
QGEN QIAGEN N.V.
+0.15%
+$5,873.77 
AMGN Amgen Inc.
+0.14%
+$816.6 
CAT Caterpillar Inc.
+0.13%
+$54,164.8 
APD Air Products and Chemicals, Inc.
+0.13%
+$156 
KEY KeyCorp
+0.12%
+$5,456.87 
ABT Abbott Laboratories
+0.12%
+$7,515.69 
SNA Snap-on Inc.
+0.11%
+$31.2 
MCD McDonald's Corporation
+0.1%
+$16,910.75 
TXNM TxnM Energy Inc.
+0.1%
+$20,517.18 
IFF International Flavors & Fragrances Inc.
+0.1%
+$3,393 
WM Waste Management, Inc.
+0.1%
+$11,487.3 
DIS The Walt Disney Company
+0.09%
+$5,557.6 
TD The Toronto-Dominion Bank
+0.09%
+$74.97 
OGN Organon & Co.
+0.07%
+$7,753.82 
CLX The Clorox Company
+0.06%
+$2,822.99 
SKT Tanger Factory Outlet Centers, Inc.
+0.04%
+$242.94 
AVNS Avanos Medical Inc.
+0.04%
+$2,690.14 
ALOT Astronova Inc.
0%
$0 
APGE Apogee Therapeutics Inc.
0%
$0 
BMY Bristol-Myers Squibb Company
0%
$0 
CCRN Cross Country Healthcare Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
EEX Emerald Holding Inc.
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
IHS IHS Holding Ltd.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
LPRO Open Lending Corporation
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
OLPX Olaplex Holdings, Inc.
0%
$0 
OST Ostin Technology Group Co., Ltd.
0%
$0 
RNA Avidity Biosciences Inc.
0%
$0 
SLAB Silicon Laboratories Inc.
0%
$0 
SLP Simulations Plus, Inc.
0%
$0 
TALK Talkspace Inc.
0%
$0 
TBPH Theravance Biopharma Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 5716
57164YAF4
0%
$0 CNL
CNL
0%
$0 8680
86800UAB0
0%
$0 0116
011642AD7
0%
$0 8967
89677QAB3
0%
$0 OCAN
OCAND
0%
$0 G364
G3643J108
0%
$0 H591
H5919C104
0%
$0 G200
G2004J103
0%
$0 8680
86800UAF1
0%
$0 
TWLO Twilio Inc.
-11.48%
-$784.75 
OKTA Okta Inc.
-9.75%
-$68,772.97 
MRNA Moderna, Inc.
-9.16%
-$109,447.98 
SNOW Snowflake Inc.
-8.22%
-$689 
FTNT Fortinet Inc.
-7.76%
-$22,422.56 
PANW Palo Alto Networks, Inc.
-7.75%
-$6.96M 
PLTR Palantir Technologies Inc.
-7.18%
-$526,875.46 
DDOG Datadog, Inc. Class A Common Stock
-6.99%
-$1.36M 
PL PLANET LABS PBC
-6.57%
-$11,221.25 
STX Seagate Technology Holdings plc
-5.85%
-$196,230.96 
CIEN Ciena Corporation
-5.52%
-$477,731.76 
PLUG Plug Power Inc.
-5.37%
-$17.68 
HUBS HubSpot, Inc.
-5.33%
-$510,625.76 
NOW ServiceNow, Inc.
-5.17%
-$4.37M 
ACHR Archer Aviation Inc.
-5.04%
-$282.94 
ARM Arm Holdings plc American Depositary Receipt
-4.73%
-$325,348.4 
WDC Western Digital Corporation
-4.62%
-$126,314.12 
INTC Intel Corporation
-4.52%
-$1.08M 
NTAP NetApp, Inc.
-4.14%
-$2,442 
HOOD Robinhood Markets, Inc.
-4.07%
-$233,868.24 
AMD Advanced Micro Devices, Inc.
-4.05%
-$3.08M 
LITE Lumentum Holdings Inc.
-4.01%
-$318,829.38 
MU Micron Technology, Inc.
-3.88%
-$3.32M 
CHR Cheer Holding Inc.
-3.88%
-$35.22 
COIN Coinbase Global, Inc.
-3.82%
-$351 
ORCL Oracle Corporation
-3.81%
-$485,084.16 
MRVL Marvell Technology, Inc.
-3.74%
-$180,256.52 
RUN Sunrun Inc.
-3.73%
-$25,892.53 
ANET Arista Networks, Inc.
-3.6%
-$1.22M 
LRCX Lam Research Corporation
-3.48%
-$1.14M 
GLW Corning Incorporated
-3.42%
-$141,616.2 
ENTG Entegris, Inc.
-3.32%
-$11,145.92 
MTW Manitowoc Company Inc.
-3.23%
-$169,982.77 
SOFI SoFi Technologies, Inc.
-3.21%
-$17,057.45 
AVGO Broadcom Inc.
-3.17%
-$7.4M 
DELL Dell Technologies Inc.
-3.11%
-$228,189.6 
AMAT Applied Materials, Inc.
-3.06%
-$1.94M 
JBL Jabil Inc.
-3.06%
-$6,980.11 
META Meta Platforms Inc Class A
-3.04%
-$4.76M 
TER Teradyne, Inc.
-3.01%
-$147,439.95 
MOD Modine Manufacturing Company
-2.96%
-$38,039.47 
KLAC KLA Corporation
-2.95%
-$604,886.66 
CRM Salesforce Inc
-2.88%
-$40,505.66 
HPQ HP Inc.
-2.84%
-$151,031.12 
ADBE Adobe Inc.
-2.73%
-$7,189.28 
UNFI United Natural Foods Inc.
-2.7%
-$13,050 
TSLA Tesla, Inc.
-2.68%
-$630.5 
NFLX Netflix, Inc.
-2.64%
-$1.38M 
RKT Rocket Companies, Inc. Class A
-2.62%
-$2,068.57 
THC Tenet Healthcare Corporation
-2.53%
-$26,291.85 
GRAB Grab Holdings Limited
-2.5%
-$214,966.12 
VRT Vertiv Holdings Co
-2.45%
-$547,944.34 
ADSK Autodesk, Inc.
-2.41%
-$5,774.07 
BNTX BioNTech SE
-2.32%
-$8,778 
FSLR First Solar, Inc.
-2.3%
-$74,691.48 
MGM MGM Resorts International
-2.27%
-$38,190 
MSFT Microsoft Corp.
-2.27%
-$12.66M 
INTU Intuit Inc.
-2.26%
-$3,538.75 
PINS Pinterest, Inc. Class A
-2.18%
-$137,837.7 
XYZ Block, Inc.
-2.16%
-$179,883 
CCJ Cameco Corporation
-2.13%
-$35,787.55 
TTWO Take-Two Interactive Software, Inc.
-2.1%
-$64,851.96 
ETN Eaton Corporation plc
-2.06%
-$1.34M 
GOOGL Alphabet Inc
-2.04%
-$6.03M 
LNSR Lensar Inc.
-1.99%
-$25,624.44 
CSCO Cisco Systems, Inc.
-1.98%
-$166,773.18 
STT State Street Corp
-1.96%
-$4,852.76 
GOOG Alphabet Inc
-1.95%
-$2.83M 
BSY Bentley Systems, Incorporated Class B
-1.93%
-$111,774.6 
TRMB Trimble Inc.
-1.92%
-$105,205.23 
SPCX Space Exploration Technologies Corp. Class A
-1.9%
-$1,308.48 
JLL Jones Lang LaSalle Inc.
-1.78%
-$9,783.66 
WAT Waters Corporation
-1.76%
-$370,897.32 
KEYS Keysight Technologies, Inc.
-1.73%
-$118,613.34 
MELI MercadoLibre, Inc.
-1.72%
-$379,473.72 
ALB Albemarle Corporation
-1.7%
-$43.42 
GDDY Godaddy Inc.
-1.69%
-$3,798.8 
APH Amphenol Corporation
-1.69%
-$2.35M 
DE Deere & Company
-1.66%
-$141,039.09 
GENVR Gen Digital Inc. Contingent Value Right
-1.66%
-$361.78 
SKE Skeena Resources Ltd.
-1.64%
-$238,875 
MPWR Monolithic Power Systems, Inc.
-1.63%
-$54,755.28 
VRSN Verisign Inc.
-1.63%
-$7,330.94 
ITT Itt Inc.
-1.62%
-$358.6 
IRDM Iridium Communications Inc.
-1.61%
-$8,402.02 
ITRI Itron Inc.
-1.6%
-$17,047.6 
NDSN Nordson Corporation
-1.59%
-$10,301.82 
NU Nu Holdings Ltd.
-1.56%
-$200,721.69 
CRL Charles River Laboratories International, Inc.
-1.55%
-$2,341.56 
ARRY Array Technologies Inc.
-1.54%
-$19,900.54 
UNH UnitedHealth Group Incorporated
-1.53%
-$107,672.39 
RMD ResMed Inc.
-1.52%
-$154.98 
AMZN Amazon.com Inc
-1.51%
-$4.54M 
MMYT MakeMyTrip Limited
-1.5%
-$70,358.44 
SPOT Spotify Technology S.A.
-1.49%
-$26,884.84 
RL Ralph Lauren Corporation
-1.46%
-$348,891.4 
EQIX Equinix, Inc.
-1.46%
-$4,353.44 
ICLR ICON plc
-1.45%
-$3,302 
UBER Uber Technologies, Inc.
-1.45%
-$421,099.02 
CDNS Cadence Design Systems, Inc.
-1.43%
-$40,482.62 
LOGI Logitech International S.A.
-1.41%
-$1,184 
DXCM DexCom, Inc.
-1.39%
-$92,268.6 
CEG Constellation Energy Corporation
-1.36%
-$131,057.08 
PWR Quanta Services Inc.
-1.32%
-$770,707.04 
EMBC Embecta Corp.
-1.32%
-$1.02 
LULU lululemon athletica inc.
-1.3%
-$5,820.46 
CHKP Check Point Software Technologies Ltd.
-1.28%
-$1,210.56 
TGT Target Corporation
-1.26%
-$6,753.16 
QCOM QUALCOMM Incorporated
-1.25%
-$46,747.28 
IMXI International Money Express Inc.
-1.23%
-$15,982.33 
GFL GFL Environmental Inc.
-1.22%
-$13,574.36 
CLH Clean Harbors Inc.
-1.2%
-$32,806.16 
EL The Estée Lauder Companies Inc. Class A
-1.19%
-$2,060.8 
BHF Brighthouse Financial Inc.
-1.19%
-$88,791.62 
EME EMCOR Group, Inc.
-1.15%
-$160.36 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-1.14%
-$101,307.36 
LAUR Laureate Education Inc.
-1.1%
-$3,225.01 
A Agilent Technologies Inc.
-1.08%
-$66,289.1 
SSMR Sunshine Silver Mining & Refining Company
-1.08%
-$39,000 
WMS Advanced Drainage Systems, Inc.
-1.07%
-$1,380.01 
EMR Emerson Electric Co.
-1.07%
-$113,032.36 
PRU Prudential Financial, Inc.
-1.04%
-$111,159.07 
UTHR United Therapeutics Corporation
-1.01%
-$93.16 
GS The Goldman Sachs Group, Inc.
-1.01%
-$465,478.46 
STE STERIS plc
-1.01%
-$48,650.8 
SFM Sprouts Farmers Market, Inc.
-1.01%
-$2,345 
BKNG Booking Holdings Inc.
-0.99%
-$327,442.4 
TMO Thermo Fisher Scientific Inc.
-0.99%
-$709,003.58 
EXK Endeavour Silver Corp.
-0.96%
-$66,400 
JCI Johnson Controls International plc
-0.95%
-$221,262.84 
IBM International Business Machines Corporation
-0.95%
-$36,217.43 
AZN AstraZeneca PLC American Depositary Shares
-0.93%
-$1.25M 
DB Deutsche Bank AG
-0.88%
-$183,612.92 
NXT Nextracker Inc.
-0.87%
-$33,093.35 
UPS United Parcel Service, Inc.
-0.85%
-$2,053.42 
GIL Gildan Activewear Inc.
-0.83%
-$1,824.2 
J Jacobs Solutions Inc.
-0.82%
-$5,600.79 
ONT Onterris, Inc.
-0.82%
-$1,495 
OMC Omnicom Group Inc.
-0.81%
-$240.5 
MCO Moody's Corporation
-0.8%
-$3,446.98 
NLY Annaly Capital Management, Inc.
-0.79%
-$3,624.57 
COPX Global X Copper Miners ETF
-0.78%
-$242.55 
EQX Equinox Gold Corp.
-0.77%
-$191,250 
MDT Medtronic plc
-0.77%
-$36.5 
BEP Brookfield Renewable Partners L.P.
-0.73%
-$33,577.74 
WSM Williams-Sonoma, Inc.
-0.71%
-$270 
NVDA NVIDIA Corporation
-0.7%
-$4.01M 
ECL Ecolab Inc.
-0.68%
-$52,479.9 
MS Morgan Stanley
-0.68%
-$93,640.6 
TTEK Tetra Tech, Inc.
-0.68%
-$2,820 
IAUX I-80 Gold Corp.
-0.65%
-$56,000 
PAYX Paychex Inc.
-0.63%
-$32,858 
VLTO Veralto Corporation
-0.63%
-$82,996.4 
URI United Rentals, Inc.
-0.62%
-$1,624.39 
KD Kyndryl Holdings Inc.
-0.61%
-$3.2 
GILD Gilead Sciences Inc.
-0.58%
-$45,656.84 
UNP Union Pacific Corporation
-0.56%
-$2,875.48 
EXPE Expedia Group, Inc.
-0.54%
-$3,426.77 
YUM Yum! Brands, Inc.
-0.54%
-$110.97 
FTV Fortive Corporation
-0.53%
-$31,666.93 
PNR Pentair plc
-0.52%
-$641.76 
WBS Webster Financial Corporation
-0.51%
-$38,933.2 
ESS Essex Property Trust, Inc.
-0.5%
-$22,041.52 
GWW W.W. Grainger, Inc.
-0.49%
-$22,949 
SSRM Ssr Mining Inc.
-0.49%
-$89,900 
BMI Badger Meter Inc.
-0.48%
-$915 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-0.48%
-$22,522.77 
IEX IDEX Corporation
-0.44%
-$2,365.91 
DD DuPont de Nemours, Inc.
-0.43%
-$5,751.86 
STN Stantec Inc.
-0.42%
-$1,377.5 
NDAQ Nasdaq, Inc.
-0.42%
-$54,021.24 
FCX Freeport-McMoRan Inc.
-0.41%
-$60,900 
CCO Clear Channel Outdoor Holdings, Inc.
-0.41%
-$19,711.03 
GLDM SPDR Gold MiniShares Trust
-0.41%
-$102 
ALC Alcon Inc.
-0.38%
-$255 
CAH Cardinal Health Inc.
-0.37%
-$59,725.42 
NVR NVR, Inc.
-0.37%
-$1,012.46 
LDOS Leidos Holdings Inc.
-0.37%
-$686.6 
UBS UBS Group AG
-0.37%
-$25,705.75 
DC Dakota Gold Corp
-0.36%
-$28,000 
RACE Ferrari N.V.
-0.36%
-$398,536.78 
DHR Danaher Corporation
-0.34%
-$21,030.59 
NGVT Ingevity Corporation
-0.34%
-$1.44 
CGAU Centerra Gold Inc.
-0.32%
-$62,300 
PFG Principal Financial Group, Inc.
-0.32%
-$15,437.72 
SRG Seritage Growth Properties
-0.3%
-$3,099.36 
NSC Norfolk Southern Corporation
-0.28%
-$1,360.67 
AGI Alamos Gold Inc.
-0.28%
-$45,000 
ADI Analog Devices, Inc.
-0.28%
-$119,947.2 
WPM Wheaton Precious Metals Corp.
-0.27%
-$111,325 
BIIB Biogen Inc.
-0.27%
-$329.57 
AEM Agnico Eagle Mines Limited
-0.27%
-$147,291.33 
NG NovaGold Resources Inc.
-0.23%
-$6,000 
ACM Aecom
-0.22%
-$520 
KGC Kinross Gold Corporation
-0.19%
-$50,175 
MA Mastercard Incorporated
-0.19%
-$149,090.75 
RSG Republic Services, Inc.
-0.19%
-$30,845.76 
ACN Accenture plc Class A
-0.18%
-$12,680.4 
CTRE CareTrust REIT Inc.
-0.18%
-$959.73 
PLD Prologis Inc.
-0.17%
-$5,633.32 
CM Canadian Imperial Bank of Commerce
-0.16%
-$52.38 
GIS General Mills, Inc.
-0.15%
-$476.85 
B BARRICK MINING CORP Common Stock (ABR0)
-0.15%
-$56,599.62 
GIB CGI Inc.
-0.15%
-$189,502.61 
REGN Regeneron Pharmaceuticals, Inc.
-0.15%
-$647.03 
NTRS Northern Trust Corporation
-0.14%
-$9,520.62 
AXP American Express Company
-0.13%
-$65,028.73 
CVS CVS Health Corporation
-0.13%
-$6,002.88 
DSGR Distribution Solutions Group, Inc.
-0.13%
-$2,149.87 
WELL Welltower Inc.
-0.12%
-$17,734.64 
BAC Bank of America Corporation
-0.12%
-$56,252.88 
FR First Industrial Realty Trust Inc.
-0.11%
-$621.79 
BNS Bank of Nova Scotia
-0.11%
-$36.8 
LNTH Lantheus Holdings, Inc.
-0.11%
-$247.5 
CP Canadian Pacific Kansas City Limited
-0.1%
-$492.12 
LVS Las Vegas Sands Corp.
-0.1%
-$147.12 
SEM Select Medical Holdings Corp.
-0.09%
-$4,237.45 
AME Ametek Inc.
-0.08%
-$29,321.94 
JHG Janus Henderson Group plc
-0.04%
-$14,603.76 
TMHC Taylor Morrison Home Corporation
-0.03%
-$1,630 
BWMN Bowman Consulting Group Ltd.
-0.02%
-$130 
GTLS Chart Industries Inc.
-0.01%
-$363.89 Events
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Dividends
Dividend Analysis
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| Trades 2929 | Longs Won 1647/2929 56% | Profit Factor 3.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12.78M |
| Average Win $1.75M | Best Trade (Mar 30) $575M | Sharpe Ratio -66.16 |
| Average Loss -$709,088.84 | Worst Trade (Mar 31) -$241.38M | Z-Score 3.97 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2w 6d | Expectancy $672,260.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% |
| Consecutive Losing Trades | 11,905 | 10,714 | 9,524 | 8,333 | 7,143 | 5,952 | 4,762 | 3,571 | 2,381 | 1,190 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0116 011642AD7 | 9M | $8.54M | $8.54M | - | - | - | 0.0 |
| 5716 57164YAF4 | 5.8M | $5.49M | $5.55M | - | $65,425 | 1.19% | 0.0 |
| 8680 86800UAB0 | 3.5M | $2.94M | $2.76M | - | -$177,295 | -6.03% | 0.0 |
| 8680 86800UAF1 | 1M | $907,500 | $907,500 | - | - | - | 0.0 |
| 8967 89677QAB3 | 3M | $3.33M | $3.33M | - | - | - | 0.0 |
| A Agilent Technologies Inc. | 34,889 | $4.44M | $6.06M | - | $1.62M | 36.54% | -1.082% |
| AAPL Apple Inc. | 1.24M | $299.83M | $426.11M | - | $126.27M | 42.11% | +0.499% |
| AAUC Allied Gold Corporation | 399,126 | $11.8M | $8.34M | - | -$3.46M | -29.31% | +1.655% |
| ABBV AbbVie Inc. | 303,838 | $69.99M | $86.62M | - | $16.64M | 23.77% | +0.6% |
| ABT Abbott Laboratories | 57,813 | $7.17M | $6.06M | - | -$1.11M | -15.45% | +0.124% |
| ACHR Archer Aviation Inc. | 1,316 | $6,224.68 | $5,336.38 | - | -$888.3 | -14.27% | -5.035% |
| ACM Aecom | 4,000 | $450,394.46 | $235,840 | - | -$214,554.46 | -47.64% | -0.22% |
| ACN Accenture plc Class A | 31,701 | $9.6M | $7.12M | - | -$2.49M | -25.88% | -0.178% |
| ADBE Adobe Inc. | 1,048 | $254,282.47 | $256,560.88 | - | $2,278.41 | 0.9% | -2.726% |
| ADI Analog Devices, Inc. | 107,575 | $30.94M | $43.33M | - | $12.4M | 40.08% | -0.276% |
| ADM Archer-Daniels-Midland Co | 57,586 | $4.4M | $4.79M | - | $390,433.48 | 8.87% | +0.301% |
| ADP Automatic Data Processing Inc. | 27,077 | $7.51M | $7.75M | - | $240,262.07 | 3.2% | +0.161% |
| ADSK Autodesk, Inc. | 977 | $233,893.79 | $233,747.25 | - | -$146.54 | -0.06% | -2.411% |
| AEM Agnico Eagle Mines Limited | 291,666 | $38.47M | $54.56M | - | $16.09M | 41.83% | -0.269% |
| AER AerCap Holdings N.V. | 200 | $26,471.23 | $29,231 | - | $2,759.77 | 10.43% | +0.161% |
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FAQ
Which stocks have generated the highest profits for Groupe La Francaise?
The largest contributions to the portfolio's profits come from the following stocks: Astria Therapeutics Inc - $575M, Alphabet Inc - $49.21M, TotalEnergies SE - $32.51M, NVIDIA Corporation - $29.73M, and KLA Corporation - $26.77M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: BlackRock, Inc - $228.49M, Salesforce Inc - $37.31M, Ferrari N.V - $30.8M, Boston Scientific Corporation - $22.95M, and Stellantis N.V - $18.8M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Groupe La Francaise's portfolio generate?
The portfolio generates substantial dividend income, with a total of $135.53M earned over time. The largest contributors to dividend income include TotalEnergies SE - $21.91M, BlackRock, Inc - $14.06M, Microsoft Corp - $5.87M, JPMorgan Chase & Co - $5.75M, and Stellantis N.V - $4.15M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Groupe La Francaise's monthly returns?
Groupe La Francaise's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Groupe La Francaise's strategy be considered aggressive or moderate?
Groupe La Francaise's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Groupe La Francaise's strategy?
Groupe La Francaise's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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