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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
KMI icon
251
Kinder Morgan
KMI
$69.9B
$1.01M 0.02%
35,510
+2,432
+7% +$67.3K
BG icon
252
Bunge Global
BG
$20.2B
$998K 0.02%
+13,058
New +$977K
W icon
253
Wayfair
W
$11.8B
– –
0
– –
LOW icon
254
Lowe's Companies
LOW
$119B
$983K 0.02%
4,303
-1,067
-20% -$263K
OC icon
255
Owens Corning
OC
$11.5B
$982K 0.02%
6,886
+2,050
+42% +$339K
ILMN icon
256
Illumina
ILMN
$30B
$972K 0.02%
12,144
+7,062
+139% +$764K
INSM icon
257
Insmed
INSM
$21.3B
– –
0
– –
PRU icon
258
Prudential Financial
PRU
$42.7B
$967K 0.02%
+8,788
New +$1M
LYFT icon
259
Lyft
LYFT
$6.22B
– –
0
– –
Z icon
260
Zillow
Z
$8.04B
– –
0
– –
FLUT icon
261
Flutter Entertainment
FLUT
$18.4B
$950K 0.02%
5,337
-1,107
-17% -$287K
CARR icon
262
Carrier Global
CARR
$52.1B
$944K 0.02%
14,911
+1,997
+15% +$133K
NTNX icon
263
Nutanix
NTNX
$16.5B
– –
0
– –
VIV icon
264
Telefônica Brasil
VIV
$20.3B
$923K 0.02%
+105,084
New +$901K
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$11.6B
$916K 0.02%
12,818
-90,606
-88% -$6.1M
CZR icon
266
Caesars Entertainment
CZR
$6.06B
$909K 0.02%
+35,407
New +$1.15M
MMM icon
267
3M
MMM
$91.4B
$897K 0.02%
6,192
-9,982
-62% -$1.47M
FOUR icon
268
Shift4
FOUR
$4.31B
– –
0
– –
ATR icon
269
AptarGroup
ATR
$8.73B
$887K 0.02%
6,040
+643
+12% +$96.8K
WIX icon
270
WIX.com
WIX
$2.38B
– –
0
– –
RCL icon
271
Royal Caribbean
RCL
$86.7B
$877K 0.02%
4,223
-596
-12% -$141K
EME icon
272
Emcor
EME
$36.1B
$859K 0.02%
+2,317
New +$1M
APO icon
273
Apollo Global Management
APO
$74.6B
$852K 0.02%
+6,218
New +$956K
WTW icon
274
Willis Towers Watson
WTW
$31.7B
$843K 0.02%
2,500
-4,131
-62% -$1.35M
BSY icon
275
Bentley Systems
BSY
$10.9B
$840K 0.02%
21,171
+3,112
+17% +$139K
9 10
11
12 13

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CIA
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PS
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.