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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
+16.78%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$1.04B
Cap. Flow
+$433M
Cap. Flow %
7.17%
Top 10 Hldgs %
43.02%
Holding
433
New
44
Increased
156
Reduced
119
Closed
46

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$264M
2
MSFT icon
Microsoft
MSFT
+$28.5M
3
XPO icon
XPO
XPO
+$25.9M
4
WELL icon
Welltower
WELL
+$24.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$105M
2
PNC icon
PNC Financial Services
PNC
+$32.1M
3
UNH icon
UnitedHealth
UNH
+$25.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 37.52%
2 Healthcare 12.09%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$111B
$1.52M 0.03%
8,218
-4,703
-36% -$724K
DASH icon
227
DoorDash
DASH
$86.1B
$1.51M 0.03%
+3,132
New +$628K
AWK icon
228
American Water Works
AWK
$26.7B
– –
-5,106
Closed -$732K
AIG icon
229
American International
AIG
$41.8B
$1.48M 0.02%
+17,543
New +$1.46M
ADP icon
230
Automatic Data Processing
ADP
$105B
$1.43M 0.02%
4,702
-4,461
-49% -$1.37M
HOLX
231
DELISTED
Hologic
HOLX
$1.43M 0.02%
21,942
– –
COO icon
232
Cooper Companies
COO
$14.2B
$1.42M 0.02%
+19,898
New +$1.52M
APO icon
233
Apollo Global Management
APO
$69.3B
$1.41M 0.02%
9,878
+3,660
+59% +$485K
INTU icon
234
Intuit
INTU
$86.3B
$1.41M 0.02%
1,811
-3,526
-66% -$2.39M
RMD icon
235
ResMed
RMD
$30.3B
$1.4M 0.02%
5,492
+4,368
+389% +$1.04M
BBY icon
236
Best Buy
BBY
$18.5B
$1.38M 0.02%
20,300
– –
HALO icon
237
Halozyme
HALO
$9.88B
– –
0
– –
GPN icon
238
Global Payments
GPN
$23.8B
$1.37M 0.02%
17,350
+12,058
+228% +$954K
RIVN icon
239
Rivian
RIVN
$24.4B
– –
0
– –
NUE icon
240
Nucor
NUE
$58.5B
$1.35M 0.02%
10,258
+7,049
+220% +$824K
FLUT icon
241
Flutter Entertainment
FLUT
$17.7B
$1.33M 0.02%
6,555
+1,218
+23% +$299K
CHTR icon
242
Charter Communications
CHTR
$16.9B
$1.33M 0.02%
+3,314
New +$1.27M
NET icon
243
Cloudflare
NET
$101B
– –
0
– –
VRSK icon
244
Verisk Analytics
VRSK
$26.1B
$1.32M 0.02%
4,277
+2,858
+201% +$866K
INSM icon
245
Insmed
INSM
$22B
$1.31M 0.02%
+13,175
New +$1.01M
KMI icon
246
Kinder Morgan
KMI
$70.5B
$1.29M 0.02%
44,516
+9,006
+25% +$247K
VRNS icon
247
Varonis Systems
VRNS
$4.58B
– –
0
– –
CVS icon
248
CVS Health
CVS
$134B
$1.27M 0.02%
18,525
+9,803
+112% +$643K
APH icon
249
Amphenol
APH
$197B
$1.25M 0.02%
12,828
-30,223
-70% -$2.47M
LDOS icon
250
Leidos
LDOS
$14.1B
$1.22M 0.02%
7,849
-15,025
-66% -$2.22M
8 9
10
11 12

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AG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Groupama Asset Management held 433 positions worth $6.04B, up 21% from $5.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Groupama Asset Management deployed $433M of net new capital in Q2 2025, opening 44 new positions and adding to 156 existing holdings. Its largest new stake was Broadcom: 1,216,448 shares worth $328M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $32.1M trimmed.

  • Groupama Asset Management's largest Q2 2025 buy was Broadcom: 1,216,448 shares worth $328M.
  • Groupama Asset Management added most to Microsoft in Q2 2025, an estimated $28.5M increase.
  • Groupama Asset Management's biggest Q2 2025 reduction was PNC Financial Services, cutting an estimated $32.1M.
  • Groupama Asset Management fully exited RTX Corp in Q2 2025, selling an estimated $105M.
  • Groupama Asset Management's ten largest holdings make up 43% of its $6.04B portfolio in Q2 2025.
  • Groupama Asset Management opened 44 new positions and closed 46 in Q2 2025.
  • Groupama Asset Management's portfolio value rose 21% quarter-over-quarter to $6.04B.

Based on Groupama Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.