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:
35.96%
Gain +0.33%
Monthly
1.55%
Yearly
20.25%
Drawdown
17.57%
$8.51B
Equity
Holdings
$8.51B
Investment
$6.97B
$2.04B
Profit +$27.25M
Realized
$497.13M
Unrealized
$1.55B
Dividends
$118.6M
Goals
Avg. 97.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.33%
Profit
$27.25M
Win %
69%
This Week
Compared To Last Week
Gain
0.32%
Profit
$27.25M
Win %
69%
This Month
Compared to last month
Gain
4.87%
Profit
$395.59M
Win %
69%
This Year
Compared to last year
Gain
4.74%
Profit
$400.11M
Win %
68%
NTCXF Natcore Technology Inc.
+861.54%
+$0.32 
WDC Western Digital Corporation
+275.2%
+$2.45M 
CDE Coeur Mining, Inc.
+271.33%
+$7.89M 
VRT Vertiv Holdings Co
+253.14%
+$19.02M 
GFI Gold Fields Ltd. Sponsored ADR
+251.63%
+$19.81M 
TALK Talkspace Inc.
+208.57%
+$9.35M 
AMAT Applied Materials, Inc.
+192.22%
+$47.04M 
EQX Equinox Gold Corp.
+170.73%
+$19.52M 
INTC Intel Corporation
+139.69%
+$12.72M 
NXT Nextracker Inc.
+131.31%
+$2.2M 
SNOW Snowflake Inc.
+110.86%
+$4,166.93 
GE General Electric Company
+100.32%
+$46.67M 
ADI Analog Devices, Inc.
+71.59%
+$16.66M 
CMI Cummins Inc.
+64.2%
+$197,713.99 
CRL Charles River Laboratories International, Inc.
+61.91%
+$56,401.52 
SLB Schlumberger Limited
+57.11%
+$5,889 
ETN Eaton Corporation plc
+49.3%
+$21.86M 
CAH Cardinal Health Inc.
+48.09%
+$4.79M 
URI United Rentals, Inc.
+47.98%
+$84,681.18 
UNFI United Natural Foods Inc.
+44.29%
+$148,986.67 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
+43.02%
+$2.86M 
GM General Motors Company
+43.02%
+$7.29M CNL
CNL
+42.99%
+$1.89M 
MPWR Monolithic Power Systems, Inc.
+39.64%
+$982,051.05 
DC Dakota Gold Corp
+35.26%
+$2.26M 
TRP TC Energy Corporation
+34.87%
+$116,372.55 
EXPE Expedia Group, Inc.
+32.53%
+$179,975.25 
GILD Gilead Sciences Inc.
+32.01%
+$1.77M 
JCI Johnson Controls International plc
+30.05%
+$5.18M 
WSM Williams-Sonoma, Inc.
+28.63%
+$7,938.76 
RPRX Royalty Pharma plc
+27.85%
+$2,885.96 
GDDY Godaddy Inc.
+26.68%
+$44,308.81 
AMGN Amgen Inc.
+26.14%
+$125,196.15 
UPS United Parcel Service, Inc.
+25.66%
+$51,899.26 
CCJ Cameco Corporation
+21.95%
+$371,182.42 
CDP COPT Defense Properties
+21.76%
+$121,509.85 
J Jacobs Solutions Inc.
+20.32%
+$122,595.07 
ROK Rockwell Automation, Inc.
+19.72%
+$1.11M 
EXC Exelon Corporation
+19.23%
+$72,267.73 
BALL Ball Corp.
+16.61%
+$497,877.09 
CB Chubb Limited
+15.91%
+$3.79M 
LIN Linde plc
+15.6%
+$7.88M 
MCK McKesson Corporation
+15.6%
+$1.69M 
STE STERIS plc
+15.16%
+$673,931.4 
REGN Regeneron Pharmaceuticals, Inc.
+14.61%
+$58,763.2 
MRNA Moderna, Inc.
+14.36%
+$100,756.82 
CTRE CareTrust REIT Inc.
+14.33%
+$73,381.77 
AXP American Express Company
+14.02%
+$6.42M 
DXCM DexCom, Inc.
+13.99%
+$845,154.68 
A Agilent Technologies Inc.
+13.97%
+$656,366.77 
ADBE Adobe Inc.
+13.86%
+$35,248.49 
RNW Renew Energy Global Plc
+13.85%
+$177,117.99 
GD General Dynamics Corporation
+12.54%
+$855.4 
WM Waste Management, Inc.
+12.23%
+$1.29M 
NWN Northwest Natural Holding Company
+11.77%
+$42,822.7 
TT Trane Technologies plc
+10.53%
+$336,435.19 
MICC The Magnum Ice Cream Company N.V.
+10.18%
+$30,103.02 
XYZ Block, Inc.
+6.99%
+$554,088.4 
ADSK Autodesk, Inc.
+6.27%
+$14,674.55 
LHX L3Harris Technologies, Inc.
+4.98%
+$197,667 
AMD Advanced Micro Devices, Inc.
+4.91%
+$3.03M 
TBRG TruBridge, Inc.
+4.43%
+$20,400 
CHR Cheer Holding Inc.
+3.83%
+$40.68 
STX Seagate Technology Holdings plc
+3.4%
+$131,209.02 
O Realty Income Corporation
+3.25%
+$764.63 
KEYS Keysight Technologies, Inc.
+3.04%
+$190,183.84 
IEX IDEX Corporation
+2.97%
+$15,481.93 5716
57164YAF4
+2.81%
+$151,786 
AYASF Aya Gold & Silver Inc.
+2.78%
+$455,800 
LAUR Laureate Education Inc.
+2.68%
+$7,298 
NEM Newmont Corporation
+2.5%
+$1.77M 
WPM Wheaton Precious Metals Corp.
+2.2%
+$1.08M 
NVDA NVIDIA Corporation
+2.19%
+$11.97M 
SPCX Space Exploration Technologies Corp. Class A
+2.19%
+$1,368.8 
PSA Public Storage Common Stock
+2.09%
+$99,340.52 
APH Amphenol Corporation
+2.08%
+$2.76M 
COPX Global X Copper Miners ETF
+1.89%
+$689.15 
CEG Constellation Energy Corporation
+1.82%
+$174,859.93 
BSX Boston Scientific Corporation
+1.73%
+$33,506.22 
LVS Las Vegas Sands Corp.
+1.69%
+$2,868.66 
ANET Arista Networks, Inc.
+1.48%
+$509,561.85 
B BARRICK MINING CORP Common Stock (ABR0)
+1.47%
+$669,762.17 
EIX Edison International
+1.08%
+$5,197.77 
PAAS Pan American Silver Corp.
+1.08%
+$220,400 
TWO Two Harbors Investment Corp.
+1.08%
+$15,113.41 
DAR Darling Ingredients Inc.
+1.07%
+$4,307.73 
WFC Wells Fargo & Company
+1.07%
+$214,848.05 
VRSN Verisign Inc.
+1.02%
+$4,383.75 
UBS UBS Group AG
+0.97%
+$76,382.8 
BMY Bristol-Myers Squibb Company
+0.95%
+$377.6 
CCI Crown Castle Inc.
+0.89%
+$3,444.8 
WMS Advanced Drainage Systems, Inc.
+0.7%
+$979.99 
TWLO Twilio Inc.
+0.62%
+$34.5 
RNA Avidity Biosciences Inc.
+0.6%
+$6,422.7 
NVR NVR, Inc.
+0.56%
+$1,662.91 
SLP Simulations Plus, Inc.
+0.49%
+$11,448 
AVNS Avanos Medical Inc.
+0.44%
+$29,591.86 
CRH CRH plc
+0.43%
+$340,137.23 
MCO Moody's Corporation
+0.34%
+$1,571.67 
ACN Accenture plc Class A
+0.21%
+$12,680.4 
EGP EastGroup Properties Inc.
+0.21%
+$1,260.84 
CBL CBL & Associates Properties, Inc.
+0.16%
+$972.27 
ZEO Esgen Acquisition Corp.
+0.05%
+$8.75 
ABBV AbbVie Inc.
0%
$0 
ACHR Archer Aviation Inc.
0%
$0 
ADM Archer-Daniels-Midland Co
0%
$0 
AEM Agnico Eagle Mines Limited
0%
$0 
AER AerCap Holdings N.V.
0%
$0 
AFL Aflac Inc.
0%
$0 
AGI Alamos Gold Inc.
0%
$0 
ALC Alcon Inc.
0%
$0 
ALOT Astronova Inc.
0%
$0 
AME Ametek Inc.
0%
$0 
AMT American Tower Corporation
0%
$0 
AMZN Amazon.com Inc
0%
$0 
AON Aon plc
0%
$0 
APGE Apogee Therapeutics Inc.
0%
+$0.84 
APD Air Products and Chemicals, Inc.
0%
$0 
ARM Arm Holdings plc American Depositary Receipt
0%
$0 
ARRY Array Technologies Inc.
0%
$0 
ATO Atmos Energy Corporation
0%
$0 
AU AngloGold Ashanti plc
0%
$0 
AVGO Broadcom Inc.
0%
$0 
AWK American Water Works Company, Inc.
0%
$0 
AZN AstraZeneca PLC American Depositary Shares
0%
-$8.11 
BAC Bank of America Corporation
0%
$0 
BEP Brookfield Renewable Partners L.P.
0%
$0 
BHF Brighthouse Financial Inc.
0%
$0 
BIIB Biogen Inc.
0%
$0 
BKNG Booking Holdings Inc.
0%
$0 
BLK BlackRock, Inc.
0%
$0 
BMI Badger Meter Inc.
0%
$0 
BNS Bank of Nova Scotia
0%
$0 
BRO Brown & Brown Inc.
0%
$0 
BRX Brixmor Property Group Inc.
0%
$0 
BSY Bentley Systems, Incorporated Class B
0%
$0 
BTG B2Gold Corp
0%
$0 
BWMN Bowman Consulting Group Ltd.
0%
$0 
C Citigroup Inc.
0%
$0 
CARR Carrier Global Corporation
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CASY Casey's General Stores Inc.
0%
$0 
CCEP Coca-Cola Europacific Partners PLC
0%
$0 
CCO Clear Channel Outdoor Holdings, Inc.
0%
$0 
CCRN Cross Country Healthcare Inc.
0%
$0 
CDNS Cadence Design Systems, Inc.
0%
-$0.09 
CDNMF EGR Exploration Ltd.
0%
$0 
CF CF Industries Holdings, Inc.
0%
$0 
CGAU Centerra Gold Inc.
0%
$0 
CHD Church & Dwight Co., Inc.
0%
$0 
CHKP Check Point Software Technologies Ltd.
0%
$0 
CIEN Ciena Corporation
0%
-$0.24 
CL Colgate-Palmolive Company
0%
$0 
CLH Clean Harbors Inc.
0%
+$0.09 
CM Canadian Imperial Bank of Commerce
0%
$0 
COIN Coinbase Global, Inc.
0%
$0 
COST Costco Wholesale Corporation
0%
-$1.07 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CVS CVS Health Corporation
0%
$0 
DB Deutsche Bank AG
0%
$0 
DDOG Datadog, Inc. Class A Common Stock
0%
$0 
DD DuPont de Nemours, Inc.
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
DIS The Walt Disney Company
0%
$0 
DHR Danaher Corporation
0%
$0 
DSGR Distribution Solutions Group, Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ECL Ecolab Inc.
0%
-$0.27 
ED Consolidated Edison, Inc.
0%
$0 
EEX Emerald Holding Inc.
0%
$0 
EL The Estée Lauder Companies Inc. Class A
0%
$0 
EMBC Embecta Corp.
0%
$0 
EME EMCOR Group, Inc.
0%
$0 
EMR Emerson Electric Co.
0%
-$0.65 
ENTG Entegris, Inc.
0%
$0 
EPR EPR Properties
0%
$0 
EPRT Essential Properties Realty Trust, Inc.
0%
$0 
EQIX Equinix, Inc.
0%
+$0.01 
ESPR Esperion Therapeutics Inc.
0%
$0 
ESS Essex Property Trust, Inc.
0%
+$0.16 
ETR Entergy Corporation
0%
$0 
EXK Endeavour Silver Corp.
0%
$0 
FAST Fastenal Co.
0%
$0 
FCPT Four Corners Property Trust Inc.
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
FNV Franco-Nevada Corporation
0%
$0 
FOXA Fox Corporation
0%
$0 
FR First Industrial Realty Trust Inc.
0%
$0 
FSM Fortuna Mining Corp
0%
$0 
FSLR First Solar, Inc.
0%
$0 
FTV Fortive Corporation
0%
$0 
FTNT Fortinet Inc.
0%
-$0.02 
GFL GFL Environmental Inc.
0%
$0 
GIS General Mills, Inc.
0%
$0 
GIL Gildan Activewear Inc.
0%
$0 
GLPI Gaming and Leisure Properties, Inc.
0%
$0 
GLW Corning Incorporated
0%
$0 
GOOG Alphabet Inc
0%
$0 
GRFS Grifols, S.A. American Depositary Receipt
0%
$0 
GRAB Grab Holdings Limited
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
GROY Gold Royalty Corp
0%
$0 
GRMN Garmin Ltd.
0%
$0 
GWW W.W. Grainger, Inc.
0%
-$0.07 
HAL Halliburton Company
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HLT Hilton Worldwide Holdings Inc.
0%
-$0.14 
HOOD Robinhood Markets, Inc.
0%
$0 
HST Host Hotels & Resorts Inc.
0%
$0 
HSY The Hershey Company
0%
$0 
HWM Howmet Aerospace Inc.
0%
$0 
IAUX I-80 Gold Corp.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
IFF International Flavors & Fragrances Inc.
0%
$0 
IHS IHS Holding Ltd.
0%
$0 
IMXI International Money Express Inc.
0%
$0 
INTU Intuit Inc.
0%
$0 
IRDM Iridium Communications Inc.
0%
$0 
ISRG Intuitive Surgical, Inc.
0%
-$1.06 
ITT Itt Inc.
0%
$0 
ITW Illinois Tool Works Inc.
0%
-$0.3 
IVT InvenTrust Properties Corp.
0%
$0 
JBL Jabil Inc.
0%
$0 
JLL Jones Lang LaSalle Inc.
0%
+$0.02 
JNJ Johnson & Johnson
0%
-$1.79 
JOE The St. Joe Company
0%
+$0.02 
JPM JPMorgan Chase & Co.
0%
$0 
KD Kyndryl Holdings Inc.
0%
$0 
KDP Keurig Dr Pepper Inc.
0%
$0 
KGC Kinross Gold Corporation
0%
$0 
KEY KeyCorp
0%
$0 
KMI Kinder Morgan, Inc.
0%
$0 
KLAC KLA Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
L Loews Corporation
0%
$0 
LDOS Leidos Holdings Inc.
0%
$0 
LITE Lumentum Holdings Inc.
0%
+$0.18 
LNG Cheniere Energy Inc.
0%
-$0.19 
LNTH Lantheus Holdings, Inc.
0%
$0 
LOW Lowe's Companies Inc.
0%
$0 
LOGI Logitech International S.A.
0%
$0 
LNSR Lensar Inc.
0%
$0 
LPRO Open Lending Corporation
0%
$0 
LRCX Lam Research Corporation
0%
-$1.19 
LTC LTC Properties Inc.
0%
$0 
LULU lululemon athletica inc.
0%
$0 
MA Mastercard Incorporated
0%
$0 
MAR Marriott International Inc. - Class A
0%
$0 
MCD McDonald's Corporation
0%
$0 
MDT Medtronic plc
0%
$0 
MELI MercadoLibre, Inc.
0%
$0 
META Meta Platforms Inc Class A
0%
-$4.25 
MFC Manulife Financial Corporation
0%
$0 
MGA Magna International Inc.
0%
$0 
MGM MGM Resorts International
0%
$0 
MNST Monster Beverage Corporation
0%
$0 
MO Altria Group, Inc.
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MRVL Marvell Technology, Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MSI Motorola Solutions, Inc.
0%
+$0.41 
MTW Manitowoc Company Inc.
0%
$0 
MU Micron Technology, Inc.
0%
+$0.92 
NDAQ Nasdaq, Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NG NovaGold Resources Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NFGC New Found Gold Corp.
0%
$0 
NHI National Health Investors, Inc.
0%
$0 
NGVT Ingevity Corporation
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
NJR New Jersey Resources Corporation
0%
$0 
NLY Annaly Capital Management, Inc.
0%
$0 
NNN NNN REIT, Inc.
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
NSC Norfolk Southern Corporation
0%
$0 
NTAP NetApp, Inc.
0%
$0 
NTRS Northern Trust Corporation
0%
$0 
NU Nu Holdings Ltd.
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
NXPI NXP Semiconductors N.V.
0%
$0 
ODV Osisko Development Corp.
0%
$0 
OGN Organon & Co.
0%
$0 
OHI Omega Healthcare Investors Inc.
0%
$0 
OKE ONEOK, Inc.
0%
+$0.02 
OKTA Okta Inc.
0%
$0 
OLPX Olaplex Holdings, Inc.
0%
$0 
OMC Omnicom Group Inc.
0%
$0 
ORCL Oracle Corporation
0%
$0 
OR OR ROYALTIES INC COMMON STOCK
0%
$0 
OTIS Otis Worldwide Corporation
0%
$0 
OST Ostin Technology Group Co., Ltd.
0%
$0 
PANW Palo Alto Networks, Inc.
0%
+$2.42 
PAYX Paychex Inc.
0%
-$0.09 
PBA Pembina Pipeline Corporation
0%
$0 
PERF Perfect Corp.
0%
$0 
PFG Principal Financial Group, Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PGR Progressive Corporation
0%
$0 
PH Parker-Hannifin Corporation
0%
+$0.59 
PINS Pinterest, Inc. Class A
0%
$0 
PL PLANET LABS PBC
0%
$0 
PKG Packaging Corporation of America
0%
$0 
PLD Prologis Inc.
0%
$0 
PLUG Plug Power Inc.
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
$0 
PRU Prudential Financial, Inc.
0%
$0 
PWR Quanta Services Inc.
0%
$0 
QGEN QIAGEN N.V.
0%
$0 
QSR Restaurant Brands International Inc.
0%
$0 
REG Regency Centers Corporation
0%
$0 
RGLD Royal Gold Inc.
0%
$0 
RIG Transocean Ltd.
0%
$0 
RMD ResMed Inc.
0%
$0 
RL Ralph Lauren Corporation
0%
$0 
RKT Rocket Companies, Inc. Class A
0%
$0 
ROST Ross Stores, Inc.
0%
$0 
RTX RTX Corporation
0%
$0 
RUN Sunrun Inc.
0%
$0 
RY Royal Bank of Canada
0%
-$0.01 
SBAC SBA Communications Corporation
0%
$0 
SFM Sprouts Farmers Market, Inc.
0%
$0 
SKT Tanger Factory Outlet Centers, Inc.
0%
$0 
SKE Skeena Resources Ltd.
0%
+$0.46 
SLAB Silicon Laboratories Inc.
0%
$0 
SNA Snap-on Inc.
0%
$0 
SOFI SoFi Technologies, Inc.
0%
$0 
SPGI S&P Global Inc.
0%
-$0.12 
SPOT Spotify Technology S.A.
0%
-$0.1 
SRG Seritage Growth Properties
0%
$0 
SR Spire Inc.
0%
$0 
SSRM Ssr Mining Inc.
0%
$0 
STT State Street Corp
0%
$0 
STLA Stellantis N.V.
0%
$0 
STN Stantec Inc.
0%
$0 
SYK Stryker Corporation
0%
$0 
SYF Synchrony Financial
0%
$0 
T AT&T Inc.
0%
$0 
TBPH Theravance Biopharma Inc.
0%
$0 
TD The Toronto-Dominion Bank
0%
$0 
TER Teradyne, Inc.
0%
+$0.14 
TFC Truist Financial Corporation
0%
$0 
TGT Target Corporation
0%
$0 
THC Tenet Healthcare Corporation
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TPR Tapestry Inc.
0%
$0 
TRGP Targa Resources Corp.
0%
$0 
TRV The Travelers Companies, Inc.
0%
$0 
TSLA Tesla, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TTE TotalEnergies SE
0%
$0 
TTWO Take-Two Interactive Software, Inc.
0%
$0 
TTEK Tetra Tech, Inc.
0%
$0 
TXN Texas Instruments Inc
0%
$0 
TXT Textron Inc.
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
V Visa Inc. Class A
0%
$0 
VICI Vici Properties Inc.
0%
$0 
VLTO Veralto Corporation
0%
$0 
VLO Valero Energy Corporation
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
WAT Waters Corporation
0%
$0 
WELL Welltower Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
WPC W. P. Carey Inc.
0%
$0 
WY Weyerhaeuser Company
0%
$0 
YUM Yum! Brands, Inc.
0%
$0 
ZTS Zoetis Inc.
0%
$0 
GLDM SPDR Gold MiniShares Trust
0%
$0 
APO Apollo Global Management, Inc.
0%
+$0.43 
GEV GE Vernova Inc.
0%
+$1.39 
FER Ferrovial SE
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
SW Smurfit WestRock PLC
0%
$0 
TXNM TxnM Energy Inc.
0%
-$0.68 
GENVR Gen Digital Inc. Contingent Value Right
0%
$0 
HONIV Honeywell International Inc.
0%
$0 0116
011642AD7
0%
$0 8967
89677QAB3
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
$0 OCAN
OCAND
0%
$0 G200
G2004J103
0%
$0 
SSMR Sunshine Silver Mining & Refining Company
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 8680
86800UAF1
0%
$0 
WBS Webster Financial Corporation
-98.71%
-$7.45M 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-67.52%
-$7.23M 
THCH TH International Ltd.
-60.62%
-$2,525.95 
HUBS HubSpot, Inc.
-55.94%
-$12.43M G364
G3643J108
-54.04%
-$12,188.12 
ACM Aecom
-42.16%
-$189,487.11 
MMYT MakeMyTrip Limited
-38.43%
-$3.78M H591
H5919C104
-38.24%
-$1,421.25 
ONT Onterris, Inc.
-29.66%
-$84,024.02 
UNH UnitedHealth Group Incorporated
-24.89%
-$2.27M 
AAUC Allied Gold Corporation
-24.65%
-$3.05M 
ICLR ICON plc
-16.98%
-$46,125 
TRMB Trimble Inc.
-14.21%
-$903,249.18 
PG Procter & Gamble Co
-13.77%
-$1.49M 
ESLT Elbit Systems Ltd.
-13.4%
-$2,711.63 
UTHR United Therapeutics Corporation
-12.56%
-$1,265.99 
CLX The Clorox Company
-12.22%
-$749,883.57 
CRM Salesforce Inc
-10.98%
-$146,980.85 
RSG Republic Services, Inc.
-9.29%
-$1.64M 
PEG Public Service Enterprise Group Incorporated
-8.9%
-$39,059.23 8680
86800UAB0
-8.25%
-$248,213 
KRG Kite Realty Group Trust
-7.47%
-$48,263.84 
VMC Vulcan Materials Company
-6.46%
-$29,424.58 
ITRI Itron Inc.
-6.28%
-$82,922.84 
SO The Southern Company
-5.86%
-$18,972.81 
ADP Automatic Data Processing Inc.
-3.79%
-$301,990.82 
PLTR Palantir Technologies Inc.
-3.58%
-$239,089.42 
XYL Xylem Inc.
-2.9%
-$322,544.95 
DE Deere & Company
-2.77%
-$234,153.67 
IBN ICICI Bank Limited Sponsored ADR
-2.45%
-$69,478.05 
PODD Insulet Corporation
-1.63%
-$1,777.5 
FERG Ferguson Enterprises Inc
-1.6%
-$76,174.56 
ALB Albemarle Corporation
-1.37%
-$48.1 
LMT Lockheed Martin Corporation
-1.35%
-$685.8 
PNR Pentair plc
-1.34%
-$1,948.2 
NOC Northrop Grumman Corporation
-1.23%
-$33.8 
LLY Eli Lilly and Company
-1.06%
-$1.9M 
IR Ingersoll Rand Inc.
-1.01%
-$2,912.07 
RACE Ferrari N.V.
-0.9%
-$1.06M 
TJX The TJX Companies, Inc.
-0.87%
-$217,229.61 
BNTX BioNTech SE
-0.85%
-$4,050 
SPG Simon Property Group, Inc.
-0.79%
-$47,521.14 
DOV Dover Corporation
-0.77%
-$32,842.68 
OGS One Gas Inc.
-0.73%
-$2,931.78 
ELS Equity Lifestyle Properties Inc.
-0.59%
-$3,554.07 
ABT Abbott Laboratories
-0.46%
-$31,219.02 
GIB CGI Inc.
-0.43%
-$551,280.32 
CP Canadian Pacific Kansas City Limited
-0.36%
-$1,859.12 
GOOGL Alphabet Inc
-0.32%
-$930,008.71 
BKR Baker Hughes Company
-0.27%
-$12,292.87 
HPQ HP Inc.
-0.21%
-$10,355.47 
MOD Modine Manufacturing Company
-0.19%
-$3,003.12 
AAPL Apple Inc.
-0.14%
-$545,487.8 
NDSN Nordson Corporation
-0.1%
-$688.08 
TMO Thermo Fisher Scientific Inc.
-0.09%
-$60,888.74 
SEM Select Medical Holdings Corp.
-0.09%
-$4,237.45 
UNP Union Pacific Corporation
-0.09%
-$479.23 
JHG Janus Henderson Group plc
-0.04%
-$14,603.76 
TMHC Taylor Morrison Home Corporation
-0.03%
-$1,630 
QCOM QUALCOMM Incorporated
-0.02%
-$564.13 
GTLS Chart Industries Inc.
-0.01%
-$364.25 
CME CME Group Inc.
0%
-$46.1 Events
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Dividends
Dividend Analysis
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| Trades 2930 | Longs Won 1707/2930 58% | Profit Factor 3.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12.71M |
| Average Win $1.7M | Best Trade (Mar 30) $575M | Sharpe Ratio -66.13 |
| Average Loss -$696,566.71 | Worst Trade (Mar 31) -$241.38M | Z-Score 8.45 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2d | Expectancy $697,394.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% |
| Consecutive Losing Trades | 12,195 | 10,976 | 9,756 | 8,537 | 7,317 | 6,098 | 4,878 | 3,659 | 2,439 | 1,220 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0116 011642AD7 | 9M | $8.54M | $8.54M | - | - | - | 0.0 |
| 5716 57164YAF4 | 5.8M | $5.49M | $5.55M | - | $65,425 | 1.19% | +2.81% |
| 8680 86800UAB0 | 3.5M | $2.94M | $2.76M | - | -$177,295 | -6.03% | -8.246% |
| 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 | $5.35M | - | $915,735.56 | 20.64% | +13.975% |
| AAPL Apple Inc. | 1.24M | $299.83M | $384.2M | - | $84.36M | 28.14% | -0.142% |
| AAUC Allied Gold Corporation | 399,126 | $11.8M | $9.32M | - | -$2.48M | -20.99% | -24.653% |
| ABBV AbbVie Inc. | 303,838 | $69.99M | $80.37M | - | $10.38M | 14.84% | 0.0 |
| ABT Abbott Laboratories | 57,813 | $7.17M | $6.71M | - | -$453,188.47 | -6.32% | -0.463% |
| ACHR Archer Aviation Inc. | 1,316 | $6,224.68 | $7,988.12 | - | $1,763.44 | 28.33% | 0.0 |
| ACM Aecom | 4,000 | $450,394.46 | $259,960 | - | -$190,434.46 | -42.28% | -42.16% |
| ACN Accenture plc Class A | 31,701 | $9.6M | $5.93M | - | -$3.68M | -38.29% | +0.214% |
| ADBE Adobe Inc. | 1,048 | $254,282.47 | $289,530.96 | - | $35,248.49 | 13.86% | +13.862% |
| ADI Analog Devices, Inc. | 107,575 | $30.94M | $39.93M | - | $8.99M | 29.07% | +71.593% |
| ADM Archer-Daniels-Midland Co | 57,586 | $4.4M | $4.5M | - | $101,351.76 | 2.3% | 0.0 |
| ADP Automatic Data Processing Inc. | 27,077 | $7.51M | $7.66M | - | $156,320.66 | 2.08% | -3.791% |
| ADSK Autodesk, Inc. | 977 | $233,893.79 | $248,568.34 | - | $14,674.55 | 6.27% | +6.274% |
| AEM Agnico Eagle Mines Limited | 291,666 | $38.47M | $63.55M | - | $25.08M | 65.21% | 0.0 |
| AER AerCap Holdings N.V. | 200 | $26,471.23 | $29,512 | - | $3,040.77 | 11.49% | 0.0 |
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Option values are updated at end of day.
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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 - $49.03M, NVIDIA Corporation - $29.07M, KLA Corporation - $26.77M, and TotalEnergies SE - $25.54M. 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 - $228.64M, 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 $118.6M earned over time. The largest contributors to dividend income include TotalEnergies SE - $14.94M, BlackRock, Inc - $13.91M, Microsoft Corp - $5.87M, JPMorgan Chase & Co - $4.75M, 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.
