We are live on ! Find out more
GAM

Groupama Asset Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 57.28%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$16.8M
Cap. Flow
+$104M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.12%
Holding
463
New
37
Increased
120
Reduced
201
Closed
68

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$167M
2
AZN icon
AstraZeneca
AZN
+$167M
3
PANW icon
Palo Alto Networks
PANW
+$50M
4
T icon
AT&T
T
+$39.9M
5
NFLX icon
Netflix
NFLX
+$22.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$59.9M
2
CYBR
CyberArk
CYBR
+$58.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$46.9M
4
MU icon
Micron Technology
MU
+$40.6M
5
HUBS icon
HubSpot
HUBS
+$26M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Healthcare 14.04%
3 Industrials 11.1%
4 Financials 9.4%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$77.2B
$762K 0.01%
+2,614
New +$766K
EIX icon
227
Edison International
EIX
$27.5B
$762K 0.01%
10,407
-12,381
-54% -$835K
OTIS icon
228
Otis Worldwide
OTIS
$27.6B
$759K 0.01%
9,848
+6,999
+246% +$612K
ED icon
229
Consolidated Edison
ED
$40.2B
$757K 0.01%
6,692
-14,720
-69% -$1.59M
GLW icon
230
Corning
GLW
$143B
$756K 0.01%
5,560
-1,338
-19% -$161K
AXON
231
Axon Enterprise
AXON
$49.8B
$747K 0.01%
1,759
+925
+111% +$481K
AMRZ
232
Amrize Ltd
AMRZ
$25.5B
$743K 0.01%
17,054
-11,835
-41% -$679K
CTAS icon
233
Cintas
CTAS
$79.8B
$724K 0.01%
4,283
+2,961
+224% +$568K
HOLX
234
DELISTED
Hologic
HOLX
$723K 0.01%
9,565
-4,399
-32% -$331K
VMC icon
235
Vulcan Materials
VMC
$36.5B
$714K 0.01%
2,622
+26
+1% +$7.65K
COP icon
236
ConocoPhillips
COP
$152B
$713K 0.01%
5,403
– –
GM icon
237
General Motors
GM
$76.1B
$711K 0.01%
9,548
+1,755
+23% +$140K
CNQ icon
238
Canadian Natural Resources
CNQ
$98.9B
$708K 0.01%
14,523
-9,201
-39% -$378K
OC icon
239
Owens Corning
OC
$12.2B
$694K 0.01%
6,411
+258
+4% +$30.8K
FER icon
240
Ferrovial N.V. Ordinary Shares
FER
$46.2B
$686K 0.01%
12,496
+503
+4% +$33.9K
IR icon
241
Ingersoll Rand
IR
$32.3B
$680K 0.01%
8,488
+342
+4% +$30.2K
EL icon
242
Estee Lauder
EL
$31.2B
$658K 0.01%
9,174
-4,256
-32% -$435K
PRU icon
243
Prudential Financial
PRU
$43.2B
$654K 0.01%
6,696
+2,662
+66% +$276K
VFC icon
244
VF Corp
VFC
$5.85B
$654K 0.01%
38,467
– –
MRSH
245
Marsh
MRSH
$89.6B
$653K 0.01%
3,766
+1,530
+68% +$275K
DECK icon
246
Deckers Outdoor
DECK
$12.7B
$635K 0.01%
6,348
+1,141
+22% +$122K
ZBRA icon
247
Zebra Technologies
ZBRA
$17.8B
$633K 0.01%
3,027
-392
-11% -$92.1K
FOX icon
248
Fox Class B
FOX
$25.8B
$627K 0.01%
11,805
-3,831
-25% -$221K
AVB icon
249
AvalonBay Communities
AVB
$26.3B
$623K 0.01%
3,812
– –
PYPL icon
250
PayPal
PYPL
$52.7B
$622K 0.01%
13,748
-7,593
-36% -$366K
8 9
10
11 12

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Groupama Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Groupama Asset Management held 463 positions worth $6.85B, up 0.25% from $6.83B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupama Asset Management's Q1 2026 filing shows 37 new, 120 increased, 201 reduced and 68 closed positions. Its largest new stake was RTX Corp: 839,280 shares worth $162M. The largest sale was T-Mobile US, an estimated $59.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Groupama Asset Management's largest Q1 2026 buy was RTX Corp: 839,280 shares worth $162M.
  • Groupama Asset Management added most to Palo Alto Networks in Q1 2026, an estimated $50M increase.
  • Groupama Asset Management's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $59.9M.
  • Groupama Asset Management fully exited CyberArk in Q1 2026, selling an estimated $58.3M.
  • Groupama Asset Management's ten largest holdings make up 39% of its $6.85B portfolio in Q1 2026.
  • Groupama Asset Management opened 37 new positions and closed 68 in Q1 2026.
  • Groupama Asset Management's portfolio value rose 0.25% quarter-over-quarter to $6.85B.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.