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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
+13.21%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$779M
Cap. Flow
+$68.2M
Cap. Flow %
1%
Top 10 Hldgs %
45.48%
Holding
480
New
94
Increased
115
Reduced
180
Closed
32

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$139M
2
TMO icon
Thermo Fisher Scientific
TMO
+$42.3M
3
AAPL icon
Apple
AAPL
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PH icon
Parker-Hannifin
PH
+$10.9M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.5M
2
FNV icon
Franco-Nevada
FNV
+$16.2M
3
CYBR
CyberArk
CYBR
+$16.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.5M
5
HCA icon
HCA Healthcare
HCA
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 37.2%
2 Healthcare 10.87%
3 Financials 10.52%
4 Industrials 9.66%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
226
Interactive Brokers
IBKR
$39.2B
$1.24M 0.02%
+17,977
New +$1.13M
AVAV icon
227
AeroVironment
AVAV
$7.56B
– –
0
– –
VLTO icon
228
Veralto
VLTO
$23B
$1.23M 0.02%
11,561
-8,419
-42% -$888K
COR icon
229
Cencora
COR
$60.6B
$1.22M 0.02%
+3,919
New +$1.15M
LDOS icon
230
Leidos
LDOS
$14.5B
$1.2M 0.02%
6,347
-1,502
-19% -$261K
BIIB icon
231
Biogen
BIIB
$30B
$1.19M 0.02%
8,524
-394
-4% -$53.3K
CNQ icon
232
Canadian Natural Resources
CNQ
$99.4B
$1.19M 0.02%
37,305
-354
-0.9% -$11.1K
STLA icon
233
Stellantis
STLA
$21.7B
$1.19M 0.02%
151,506
-135,103
-47% -$1.29M
LII icon
234
Lennox International
LII
$14.4B
$1.19M 0.02%
+2,247
New +$1.31M
CVS icon
235
CVS Health
CVS
$133B
$1.18M 0.02%
15,636
-2,889
-16% -$198K
MSCI icon
236
MSCI
MSCI
$41.6B
$1.17M 0.02%
2,063
-1,564
-43% -$884K
CMI icon
237
Cummins
CMI
$87.5B
$1.17M 0.02%
+2,764
New +$1.06M
KKR icon
238
KKR & Co
KKR
$91.1B
$1.16M 0.02%
8,958
+6,738
+304% +$956K
STE icon
239
Steris
STE
$22.3B
$1.16M 0.02%
+4,701
New +$1.13M
PEG icon
240
Public Service Enterprise Group
PEG
$38.2B
$1.15M 0.02%
13,824
-11,626
-46% -$975K
EXAS
241
DELISTED
Exact Sciences
EXAS
– –
-10,236
Closed -$511K
MOS icon
242
The Mosaic Company
MOS
$7.03B
$1.14M 0.02%
32,795
+22,270
+212% +$767K
ZBRA icon
243
Zebra Technologies
ZBRA
$14B
$1.12M 0.02%
3,773
+3,074
+440% +$982K
BALL icon
244
Ball Corp
BALL
$17.3B
$1.09M 0.02%
+21,558
New +$1.17M
FLUT icon
245
Flutter Entertainment
FLUT
$18.1B
$1.08M 0.02%
5,599
-956
-15% -$280K
SSNC icon
246
SS&C Technologies
SSNC
$18.1B
$1.08M 0.02%
12,199
-29,080
-70% -$2.52M
TEL icon
247
TE Connectivity
TEL
$59.6B
$1.08M 0.02%
4,932
-582
-11% -$117K
BNY
248
Bank of New York Mellon
BNY
$106B
$1.08M 0.02%
+9,901
New +$1.01M
ALLE icon
249
Allegion
ALLE
$13.4B
$1.06M 0.02%
+5,950
New +$983K
TXT icon
250
Textron
TXT
$14.7B
$1.05M 0.02%
+12,448
New +$1.01M
8 9
10
11 12

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Groupama Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Groupama Asset Management held 480 positions worth $6.82B, up 13% from $6.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Groupama Asset Management's Q3 2025 filing shows 94 new, 115 increased, 180 reduced and 32 closed positions. Its largest new stake was RTX Corp: 896,899 shares worth $150M. The largest sale was Palo Alto Networks, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Groupama Asset Management's largest Q3 2025 buy was RTX Corp: 896,899 shares worth $150M.
  • Groupama Asset Management added most to Thermo Fisher Scientific in Q3 2025, an estimated $42.3M increase.
  • Groupama Asset Management's biggest Q3 2025 reduction was Palo Alto Networks, cutting an estimated $23.5M.
  • Groupama Asset Management fully exited Waste Connections in Q3 2025, selling an estimated $7.1M.
  • Groupama Asset Management's ten largest holdings make up 45% of its $6.82B portfolio in Q3 2025.
  • Groupama Asset Management opened 94 new positions and closed 32 in Q3 2025.
  • Groupama Asset Management's portfolio value rose 13% quarter-over-quarter to $6.82B.

Based on Groupama Asset Management's 13F filing for Q3 2025, filed 1 Dec 2025.