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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
UPS icon
251
United Parcel Service
UPS
$88.9B
$621K 0.01%
6,308
+1,564
+33% +$168K
SNA icon
252
Snap-on
SNA
$20.9B
$620K 0.01%
1,706
-198
-10% -$73.4K
EME icon
253
Emcor
EME
$36.9B
$619K 0.01%
+839
New +$611K
ERIE icon
254
Erie Indemnity
ERIE
$13.4B
$618K 0.01%
+2,459
New +$660K
DAL icon
255
Delta Air Lines
DAL
$58.8B
$616K 0.01%
9,272
-6,990
-43% -$471K
CPT icon
256
Camden Property Trust
CPT
$11.1B
$615K 0.01%
6,298
+2,944
+88% +$312K
TPL icon
257
Texas Pacific Land
TPL
$24.7B
$615K 0.01%
1,296
-951
-42% -$409K
SYY icon
258
Sysco
SYY
$39.7B
$613K 0.01%
+8,592
New +$710K
FOXA icon
259
Fox Class A
FOXA
$29B
$595K 0.01%
10,187
-3,965
-28% -$253K
FIX icon
260
Comfort Systems
FIX
$62.4B
$593K 0.01%
+430
New +$546K
IDXX icon
261
Idexx Laboratories
IDXX
$43.4B
$591K 0.01%
1,052
-214
-17% -$137K
NXPI icon
262
NXP Semiconductors
NXPI
$59.2B
$587K 0.01%
2,981
-528
-15% -$117K
LYV icon
263
Live Nation Entertainment
LYV
$43.9B
$575K 0.01%
3,770
-1,341
-26% -$203K
APP icon
264
Applovin
APP
$106B
$572K 0.01%
+1,438
New +$695K
UAL icon
265
United Airlines
UAL
$40.7B
$563K 0.01%
6,112
+870
+17% +$91.2K
RCL icon
266
Royal Caribbean
RCL
$81.6B
$554K 0.01%
2,013
-585
-23% -$174K
ABNB icon
267
Airbnb
ABNB
$110B
$553K 0.01%
4,380
-2,474
-36% -$322K
ACGL icon
268
Arch Capital
ACGL
$33.7B
$551K 0.01%
5,744
+191
+3% +$18.3K
PNR icon
269
Pentair
PNR
$10.6B
$542K 0.01%
6,220
+2,334
+60% +$229K
ZTS icon
270
Zoetis
ZTS
$30.5B
$540K 0.01%
4,567
-3,234
-41% -$400K
WMB icon
271
Williams Companies
WMB
$92B
$526K 0.01%
7,225
– –
BSY icon
272
Bentley Systems
BSY
$10.9B
$521K 0.01%
14,821
+4,085
+38% +$150K
AZO icon
273
AutoZone
AZO
$49.4B
$517K 0.01%
153
+22
+17% +$78.9K
FMX icon
274
Fomento Económico Mexicano
FMX
$40.3B
$512K 0.01%
4,614
+181
+4% +$19.5K
DXCM icon
275
DexCom
DXCM
$33.9B
$507K 0.01%
8,077
-1,140
-12% -$79.4K
9 10
11
12 13

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RPI
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CWM
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IMCOOI
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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.