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GAM

Groupama Asset Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 57.28%
This Fund
S&P 500
This Quarter Est. Return
+28.12%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$1.09B
Cap. Flow
+$47.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
42.52%
Holding
424
New
25
Increased
191
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4M
2
NVDA icon
NVIDIA
NVDA
+$50.7M
3
AMAT icon
Applied Materials
AMAT
+$50.2M
4
AVGO icon
Broadcom
AVGO
+$46.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$37M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
RTX icon
RTX Corp
RTX
+$162M
3
HON icon
Honeywell
HON
+$19.9M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
SW
Smurfit Westrock
SW
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Healthcare 14.07%
3 Financials 9.33%
4 Industrials 9.17%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$506M 6.38%
2,587,946
+246,545
+11% +$50.7M
MU icon
2
Micron Technology
MU
$1.05T
$497M 6.27%
433,792
-235,704
-35% -$177M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$407M 5.13%
1,150,436
+151,131
+15% +$54.4M
MSFT icon
4
Microsoft
MSFT
$3.81T
$379M 4.77%
1,027,801
-17,006
-2% -$6.88M
AVGO icon
5
Broadcom
AVGO
$1.75T
$362M 4.56%
970,123
+115,567
+14% +$46.3M
AAPL icon
6
Apple
AAPL
$4.67T
$358M 4.51%
1,268,595
+41,237
+3% +$11.8M
JPM icon
7
JPMorgan Chase
JPM
$951B
$259M 3.27%
787,079
+54,067
+7% +$16.8M
AMZN icon
8
Amazon
AMZN
$2.87T
$243M 3.06%
1,011,765
+39,635
+4% +$9.95M
MSI icon
9
Motorola Solutions
MSI
$80.4B
$185M 2.33%
448,315
+11,657
+3% +$4.88M
PANW icon
10
Palo Alto Networks
PANW
$303B
$178M 2.24%
531,922
-6,627
-1% -$1.52M
PH icon
11
Parker-Hannifin
PH
$125B
$175M 2.2%
181,014
+6,022
+3% +$5.52M
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$166M 2.09%
327,868
+59,318
+22% +$28.5M
WMT icon
13
Walmart Inc
WMT
$820B
$144M 1.82%
1,258,488
+67,171
+6% +$8.34M
XPO icon
14
XPO
XPO
$22.1B
$139M 1.76%
676,282
+23,199
+4% +$4.91M
MRK icon
15
Merck
MRK
$366B
$138M 1.73%
1,063,660
+188,697
+22% +$22.1M
LLY icon
16
Eli Lilly
LLY
$1.05T
$137M 1.72%
111,684
+16,308
+17% +$16.7M
GEV icon
17
GE Vernova
GEV
$243B
$137M 1.72%
123,479
+3,831
+3% +$3.91M
AEM icon
18
Agnico Eagle Mines
AEM
$104B
$136M 1.71%
885,808
-30,662
-3% -$5.68M
AZN icon
19
AstraZeneca
AZN
$252B
$125M 1.57%
873,930
+10,301
+1% +$1.94M
TECK icon
20
Teck Resources
TECK
$34B
$123M 1.55%
2,078,164
-20,208
-1% -$1.23M
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$114M 1.44%
202,938
+8,756
+5% +$5.35M
URI icon
22
United Rentals
URI
$64.1B
$101M 1.27%
89,561
+5,582
+7% +$5.31M
BKR icon
23
Baker Hughes
BKR
$62B
$100M 1.26%
1,790,870
-141,435
-7% -$8.94M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$137B
$93.9M 1.18%
188,156
+22,259
+13% +$9.86M
PG icon
25
Procter & Gamble
PG
$334B
$83.7M 1.05%
564,099
+38,444
+7% +$5.6M
1
2 3 4 5

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Groupama Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Groupama Asset Management held 424 positions worth $7.93B, up 16% from $6.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Groupama Asset Management's Q2 2026 filing shows 25 new, 191 increased, 68 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 99,708 shares worth $22M. The largest sale was Micron Technology, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Groupama Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 99,708 shares worth $22M.
  • Groupama Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $54.4M increase.
  • Groupama Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $177M.
  • Groupama Asset Management fully exited RTX Corp in Q2 2026, selling an estimated $162M.
  • Groupama Asset Management's ten largest holdings make up 43% of its $7.93B portfolio in Q2 2026.
  • Groupama Asset Management opened 25 new positions and closed 16 in Q2 2026.
  • Groupama Asset Management's portfolio value rose 16% quarter-over-quarter to $7.93B.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.