We are live on ! Find out more
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
MNST icon
251
Monster Beverage
MNST
$95.5B
$1.21M 0.02%
19,578
+11,126
+132% +$680K
ABNB icon
252
Airbnb
ABNB
$90.3B
$1.21M 0.02%
8,969
+6,505
+264% +$824K
STT icon
253
State Street
STT
$50.2B
$1.2M 0.02%
+11,336
New +$1.05M
CNQ icon
254
Canadian Natural Resources
CNQ
$98.6B
$1.18M 0.02%
37,659
-16,105
-30% -$488K
KDP icon
255
Keurig Dr Pepper
KDP
$43B
$1.18M 0.02%
+35,880
New +$1.21M
BMY icon
256
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.02%
25,308
-14,373
-36% -$706K
EG icon
257
Everest Group
EG
$14.9B
$1.17M 0.02%
+3,473
New +$1.2M
HUM icon
258
Humana
HUM
$44B
$1.16M 0.02%
+4,808
New +$1.2M
AKAM icon
259
Akamai
AKAM
$16.5B
$1.16M 0.02%
14,522
+11,006
+313% +$855K
W icon
260
Wayfair
W
$11.9B
– –
0
– –
ILMN icon
261
Illumina
ILMN
$31B
$1.13M 0.02%
11,944
-200
-2% -$16.2K
PEP icon
262
PepsiCo
PEP
$191B
$1.13M 0.02%
8,624
-11,020
-56% -$1.48M
SNAP icon
263
Snap
SNAP
$7.89B
– –
0
– –
BIIB icon
264
Biogen
BIIB
$30.7B
$1.12M 0.02%
8,918
+986
+12% +$123K
BSY icon
265
Bentley Systems
BSY
$10.7B
$1.12M 0.02%
21,253
+82
+0.4% +$3.79K
ZTS icon
266
Zoetis
ZTS
$31.9B
$1.12M 0.02%
7,157
+676
+10% +$107K
CTAS icon
267
Cintas
CTAS
$82.7B
$1.1M 0.02%
+4,990
New +$1.07M
CARR icon
268
Carrier Global
CARR
$50.6B
$1.1M 0.02%
14,916
+5
+0% +$339
DAL icon
269
Delta Air Lines
DAL
$58.3B
$1.09M 0.02%
+22,072
New +$1.01M
NCLH icon
270
Norwegian Cruise Line
NCLH
$8.59B
$1.09M 0.02%
54,030
+19,543
+57% +$350K
LYFT icon
271
Lyft
LYFT
$5.9B
– –
0
– –
RGEN icon
272
Repligen
RGEN
$7.03B
$1.04M 0.02%
5,190
– –
RBRK icon
273
Rubrik
RBRK
$14.7B
– –
0
– –
MP icon
274
MP Materials
MP
$7.42B
– –
0
– –
RSG icon
275
Republic Services
RSG
$65B
$1.02M 0.02%
4,159
-3,011
-42% -$744K
9 10
11
12 13

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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

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.