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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
FITB
251
Fifth Third Bancorp
FITB
$51.2B
$1.04M 0.02%
23,332
-27,171
-54% -$1.19M
TRMB icon
252
Trimble
TRMB
$13.2B
$1.03M 0.02%
+12,670
New +$1.03M
MTH icon
253
Meritage Homes
MTH
$4.58B
– –
0
– –
SFM icon
254
Sprouts Farmers Market
SFM
$8.13B
$1.02M 0.02%
+9,390
New +$1.37M
RBRK icon
255
Rubrik
RBRK
$14.9B
– –
0
– –
DAL icon
256
Delta Air Lines
DAL
$57.5B
$1.02M 0.01%
17,951
-4,121
-19% -$235K
EQR icon
257
Equity Residential
EQR
$24.9B
$1M 0.01%
15,513
+5,633
+57% +$368K
NTNX icon
258
Nutanix
NTNX
$16B
– –
0
– –
GWRE icon
259
Guidewire Software
GWRE
$12.6B
– –
0
– –
KEYS icon
260
Keysight
KEYS
$54.5B
$996K 0.01%
5,696
-13,617
-71% -$2.27M
HOLX
261
DELISTED
Hologic
HOLX
$995K 0.01%
14,739
-7,203
-33% -$478K
MIR icon
262
Mirion Technologies
MIR
$3.73B
– –
0
– –
FOX icon
263
Fox Class B
FOX
$21.8B
$989K 0.01%
17,258
+690
+4% +$36.4K
CI icon
264
Cigna
CI
$73.7B
$987K 0.01%
+3,423
New +$1.01M
AMRZ
265
Amrize Ltd
AMRZ
$27.1B
$984K 0.01%
25,635
– –
GS icon
266
Goldman Sachs
GS
$300B
$972K 0.01%
1,220
-1,944
-61% -$1.44M
FOXA icon
267
Fox Class A
FOXA
$24.5B
$970K 0.01%
+15,385
New +$890K
ITUB icon
268
Itaú Unibanco
ITUB
$93.2B
$969K 0.01%
135,915
– –
MP icon
269
MP Materials
MP
$7.36B
– –
0
– –
TROW icon
270
T. Rowe Price
TROW
$23.9B
$954K 0.01%
9,293
+6,069
+188% +$638K
CF icon
271
CF Industries
CF
$19.2B
$948K 0.01%
+10,563
New +$942K
SNPS icon
272
Synopsys
SNPS
$74.4B
$945K 0.01%
+1,916
New +$1.08M
ADM icon
273
Archer Daniels Midland
ADM
$38.2B
$944K 0.01%
15,797
+8,155
+107% +$477K
EXC icon
274
Exelon
EXC
$47.2B
$929K 0.01%
+20,645
New +$907K
WDAY icon
275
Workday
WDAY
$39.6B
$929K 0.01%
3,860
-4,980
-56% -$1.15M
9 10
11
12 13

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PS
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AMH
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EDRH
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CF
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
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TAM
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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.