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GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 43.37%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$112M
Cap. Flow
+$391M
Cap. Flow %
7.81%
Top 10 Hldgs %
38.73%
Holding
441
New
49
Increased
158
Reduced
136
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.9M
2
AMZN icon
Amazon
AMZN
+$31.6M
3
MU icon
Micron Technology
MU
+$23.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$23.3M
5
MSI icon
Motorola Solutions
MSI
+$22.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.9M
2
STLA icon
Stellantis
STLA
+$13.4M
3
HD icon
Home Depot
HD
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.69M
5
KR icon
Kroger
KR
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Healthcare 15.39%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
226
Rivian
RIVN
$22B
– –
0
– –
INTC icon
227
Intel
INTC
$455B
$1.31M 0.03%
57,861
-9,146
-14% -$200K
EPAM icon
228
EPAM Systems
EPAM
$5.51B
$1.31M 0.03%
7,765
+1,932
+33% +$426K
WAB icon
229
Wabtec
WAB
$49.1B
$1.29M 0.03%
7,107
-155
-2% -$29.7K
EW icon
230
Edwards Lifesciences
EW
$49.6B
$1.27M 0.03%
17,935
-9,874
-36% -$707K
NKE icon
231
Nike
NKE
$61.9B
$1.27M 0.03%
20,076
-39,864
-67% -$2.93M
IBM icon
232
IBM
IBM
$211B
$1.24M 0.02%
5,075
-1,561
-24% -$382K
SRPT icon
233
Sarepta Therapeutics
SRPT
$1.57B
– –
0
– –
BDX icon
234
Becton Dickinson
BDX
$45.6B
$1.23M 0.02%
5,414
-5,332
-50% -$1.24M
MOS icon
235
The Mosaic Company
MOS
$7.03B
$1.21M 0.02%
44,331
-4,952
-10% -$131K
FOX icon
236
Fox Class B
FOX
$21.8B
$1.2M 0.02%
23,806
+1,529
+7% +$75.9K
VRNS icon
237
Varonis Systems
VRNS
$4.59B
– –
0
– –
SNAP icon
238
Snap
SNAP
$7.89B
– –
-17,946
Closed -$187K
BIIB icon
239
Biogen
BIIB
$30B
$1.1M 0.02%
7,932
-1,940
-20% -$277K
AMP icon
240
Ameriprise Financial
AMP
$48.3B
$1.1M 0.02%
2,276
+399
+21% +$209K
RGEN icon
241
Repligen
RGEN
$7.96B
$1.1M 0.02%
5,190
+1,258
+32% +$194K
CL icon
242
Colgate-Palmolive
CL
$73.1B
$1.07M 0.02%
11,576
-20,191
-64% -$1.81M
JAZZ icon
243
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.07M 0.02%
8,718
+619
+8% +$80.8K
PTC icon
244
PTC
PTC
$15.8B
$1.07M 0.02%
+6,909
New +$1.19M
JNPR
245
DELISTED
Juniper Networks
JNPR
$1.06M 0.02%
29,374
+2,140
+8% +$78.3K
ZTS icon
246
Zoetis
ZTS
$32.4B
$1.06M 0.02%
6,481
-2,021
-24% -$336K
ROST icon
247
Ross Stores
ROST
$80.5B
$1.03M 0.02%
8,222
-818
-9% -$114K
KB icon
248
KB Financial Group
KB
$41.4B
$1.02M 0.02%
19,118
+882
+5% +$50.9K
IEX icon
249
IDEX
IEX
$17B
$1.02M 0.02%
+5,636
New +$1.12M
PKG icon
250
Packaging Corp of America
PKG
$21.9B
$1.01M 0.02%
5,167
+2,323
+82% +$496K
8 9
10
11 12

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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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Groupama Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Groupama Asset Management held 441 positions worth $5.01B, up 2.3% from $4.89B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupama Asset Management deployed $391M of net new capital in Q1 2025, opening 49 new positions and adding to 158 existing holdings. Its largest new stake was Deutsche Bank: 124,717 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $16.9M trimmed.

  • Groupama Asset Management's largest Q1 2025 buy was Deutsche Bank: 124,717 shares worth $2.77M.
  • Groupama Asset Management added most to Microsoft in Q1 2025, an estimated $45.9M increase.
  • Groupama Asset Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $16.9M.
  • Groupama Asset Management fully exited General Mills in Q1 2025, selling an estimated $7.14M.
  • Groupama Asset Management's ten largest holdings make up 39% of its $5.01B portfolio in Q1 2025.
  • Groupama Asset Management opened 49 new positions and closed 57 in Q1 2025.
  • Groupama Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.01B.

Based on Groupama Asset Management's 13F filing for Q1 2025, filed 14 May 2025.