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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
+6.57%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$6.35M
Cap. Flow
-$245M
Cap. Flow %
-3.59%
Top 10 Hldgs %
43.08%
Holding
454
New
10
Increased
85
Reduced
291
Closed
17

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$59.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$51.6M
3
PG icon
Procter & Gamble
PG
+$29.5M
4
BKR icon
Baker Hughes
BKR
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$150M
2
MU icon
Micron Technology
MU
+$128M
3
AVGO icon
Broadcom
AVGO
+$124M
4
AEM icon
Agnico Eagle Mines
AEM
+$64M
5
AMZN icon
Amazon
AMZN
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Healthcare 13.73%
3 Financials 10.48%
4 Communication Services 8.67%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
226
Itaú Unibanco
ITUB
$93.2B
$990K 0.01%
138,201
+2,286
+2% +$16.3K
LII icon
227
Lennox International
LII
$14.4B
$989K 0.01%
2,037
-210
-9% -$105K
TXT icon
228
Textron
TXT
$14.7B
$983K 0.01%
11,278
-1,170
-9% -$97.9K
ZTS icon
229
Zoetis
ZTS
$32.4B
$982K 0.01%
7,801
-750
-9% -$97.8K
INSM icon
230
Insmed
INSM
$21.4B
$973K 0.01%
5,590
-7,585
-58% -$1.38M
SHG icon
231
Shinhan Financial Group
SHG
$32.8B
$957K 0.01%
17,843
+318
+2% +$16.8K
DASH icon
232
DoorDash
DASH
$85.5B
$956K 0.01%
4,221
-437
-9% -$103K
FDX icon
233
FedEx
FDX
$72.7B
$940K 0.01%
3,255
-340
-9% -$89.3K
ABNB icon
234
Airbnb
ABNB
$89.9B
$930K 0.01%
6,854
-712
-9% -$88.7K
TRMB icon
235
Trimble
TRMB
$13.2B
$899K 0.01%
11,479
-1,191
-9% -$94.9K
EQR icon
236
Equity Residential
EQR
$24.9B
$886K 0.01%
14,057
-1,456
-9% -$89.3K
TROW icon
237
T. Rowe Price
TROW
$23.9B
$878K 0.01%
8,577
-716
-8% -$73.9K
ALLE icon
238
Allegion
ALLE
$13.4B
$872K 0.01%
5,477
-473
-8% -$78.8K
RSG icon
239
Republic Services
RSG
$64.8B
$871K 0.01%
4,111
+71
+2% +$15.3K
FICO icon
240
Fair Isaac
FICO
$24.3B
$857K 0.01%
507
-25
-5% -$43K
IDXX icon
241
Idexx Laboratories
IDXX
$44.1B
$856K 0.01%
1,266
-101
-7% -$68.8K
CI icon
242
Cigna
CI
$73.7B
$854K 0.01%
3,102
-321
-9% -$90K
TPR icon
243
Tapestry
TPR
$30.8B
$853K 0.01%
6,674
-532
-7% -$60.8K
HAS icon
244
Hasbro
HAS
$13.2B
$847K 0.01%
10,332
-814
-7% -$63.8K
EXC icon
245
Exelon
EXC
$47.2B
$832K 0.01%
19,098
-1,547
-7% -$70.6K
ZBRA icon
246
Zebra Technologies
ZBRA
$14B
$830K 0.01%
3,419
-354
-9% -$94.7K
SNPS icon
247
Synopsys
SNPS
$74.4B
$815K 0.01%
1,736
-180
-9% -$80K
CNQ icon
248
Canadian Natural Resources
CNQ
$99.4B
$803K 0.01%
23,724
-13,581
-36% -$440K
BBY icon
249
Best Buy
BBY
$18.2B
$790K 0.01%
11,801
-393
-3% -$30K
HII icon
250
Huntington Ingalls Industries
HII
$12.9B
$784K 0.01%
2,304
-240
-9% -$74.5K
8 9
10
11 12

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Groupama Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Groupama Asset Management held 454 positions worth $6.83B, up 0.09% from $6.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Groupama Asset Management withdrew a net $245M in Q4 2025, closing 17 positions and reducing 291 holdings. Its most notable exit was RTX Corp, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groupama Asset Management opened a new position in TotalEnergies worth $52.6M.

  • Groupama Asset Management's largest Q4 2025 buy was TotalEnergies: 946,117 shares worth $52.6M.
  • Groupama Asset Management added most to Vertex Pharmaceuticals in Q4 2025, an estimated $51.6M increase.
  • Groupama Asset Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $128M.
  • Groupama Asset Management fully exited RTX Corp in Q4 2025, selling an estimated $150M.
  • Groupama Asset Management's ten largest holdings make up 43% of its $6.83B portfolio in Q4 2025.
  • Groupama Asset Management opened 10 new positions and closed 17 in Q4 2025.
  • Groupama Asset Management's portfolio value rose 0.09% quarter-over-quarter to $6.83B.

Based on Groupama Asset Management's 13F filing for Q4 2025, filed 27 Feb 2026.