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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
RDY icon
251
Dr. Reddy's Laboratories
RDY
$9.87B
$778K 0.01%
55,419
+912
+2% +$12.8K
Q
252
Qnity Electronics Inc
Q
$27.5B
$766K 0.01%
+9,384
New +$797K
NXPI icon
253
NXP Semiconductors
NXPI
$57.8B
$762K 0.01%
3,509
-362
-9% -$77.6K
DD icon
254
DuPont de Nemours
DD
$18.5B
$755K 0.01%
6,256
-10,250
-62% -$1.15M
CF icon
255
CF Industries
CF
$19.2B
$754K 0.01%
9,749
-814
-8% -$66.9K
WDAY icon
256
Workday
WDAY
$39.6B
$751K 0.01%
3,496
-364
-9% -$82.7K
FLUT icon
257
Flutter Entertainment
FLUT
$18.1B
$743K 0.01%
4,605
-994
-18% -$224K
VMC icon
258
Vulcan Materials
VMC
$34.8B
$740K 0.01%
2,596
-106
-4% -$31.1K
NKE icon
259
Nike
NKE
$61.9B
$739K 0.01%
11,603
+1,082
+10% +$70.5K
PCG.PRX
260
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
– –
0
– –
LYV icon
261
Live Nation Entertainment
LYV
$40.6B
$728K 0.01%
5,111
-276
-5% -$39.7K
TSN icon
262
Tyson Foods
TSN
$20.4B
$727K 0.01%
12,403
-646
-5% -$35.5K
RCL icon
263
Royal Caribbean
RCL
$85.1B
$725K 0.01%
2,598
-101
-4% -$28.5K
MOS icon
264
The Mosaic Company
MOS
$7.03B
$716K 0.01%
29,708
-3,087
-9% -$83.1K
VFC icon
265
VF Corp
VFC
$5.63B
$695K 0.01%
38,467
– –
AVB icon
266
AvalonBay Communities
AVB
$26.5B
$691K 0.01%
3,812
– –
OC icon
267
Owens Corning
OC
$11.2B
$689K 0.01%
6,153
+106
+2% +$12.4K
ICE icon
268
Intercontinental Exchange
ICE
$85.6B
$681K 0.01%
4,225
-306
-7% -$47.9K
OSK icon
269
Oshkosh
OSK
$8.79B
$680K 0.01%
5,409
+93
+2% +$12K
CSGP icon
270
CoStar Group
CSGP
$11.7B
$665K 0.01%
9,891
-1,025
-9% -$72.6K
FER icon
271
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$657K 0.01%
11,993
+305
+3% +$19.3K
SNA icon
272
Snap-on
SNA
$21.2B
$656K 0.01%
1,904
-196
-9% -$67K
GEHC icon
273
GE HealthCare
GEHC
$30.7B
$653K 0.01%
7,960
-825
-9% -$64.3K
TPL icon
274
Texas Pacific Land
TPL
$27.8B
$645K 0.01%
2,247
-237
-10% -$72.4K
IR icon
275
Ingersoll Rand
IR
$32.6B
$645K 0.01%
8,146
+140
+2% +$11.1K
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 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.