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
-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
SYY icon
276
Sysco
SYY
$40.5B
$838K 0.02%
11,310
+8,454
+296% +$620K
EL icon
277
Estee Lauder
EL
$30.9B
$837K 0.02%
12,788
+5,535
+76% +$400K
TER icon
278
Teradyne
TER
$57.9B
$832K 0.02%
+10,048
New +$1.12M
ITUB icon
279
Itaú Unibanco
ITUB
$93.4B
$831K 0.02%
155,111
-10,903
-7% -$54.9K
TRGP icon
280
Targa Resources
TRGP
$57.1B
$826K 0.02%
4,177
-8,288
-66% -$1.65M
FMX icon
281
Fomento Económico Mexicano
FMX
$42.6B
$825K 0.02%
+8,244
New +$746K
CIB icon
282
Grupo Cibest SA
CIB
$21.6B
$820K 0.02%
+18,726
New +$735K
KR icon
283
Kroger
KR
$35.7B
$813K 0.02%
12,191
-152,134
-93% -$9.64M
ON icon
284
ON Semiconductor
ON
$32.4B
$811K 0.02%
9,242
-3,027
-25% -$152K
TROW icon
285
T. Rowe Price
TROW
$24.1B
$795K 0.02%
8,680
+1,990
+30% +$210K
MTCH icon
286
Match Group
MTCH
$9.39B
$785K 0.02%
25,618
+1,910
+8% +$62.4K
TEL icon
287
TE Connectivity
TEL
$59.4B
$784K 0.02%
5,514
-762
-12% -$113K
VEEV icon
288
Veeva Systems
VEEV
$33.7B
$783K 0.02%
3,345
+356
+12% +$81.3K
A icon
289
Agilent Technologies
A
$39.2B
$783K 0.02%
6,709
-6,125
-48% -$825K
TTEK icon
290
Tetra Tech
TTEK
$8.61B
– –
0
– –
HII icon
291
Huntington Ingalls Industries
HII
$13.1B
$755K 0.02%
3,679
-2,653
-42% -$503K
BA icon
292
Boeing
BA
$180B
$743K 0.01%
+4,288
New +$742K
TXN icon
293
Texas Instruments
TXN
$249B
$742K 0.01%
4,208
-1,793
-30% -$336K
KIM icon
294
Kimco Realty
KIM
$17.2B
$721K 0.01%
34,428
-13,027
-27% -$284K
MRSH
295
Marsh
MRSH
$91.3B
$718K 0.01%
2,961
+1,682
+132% +$382K
CE icon
296
Celanese
CE
$4.86B
$715K 0.01%
12,505
-3,502
-22% -$219K
LITE icon
297
Lumentum
LITE
$59.6B
– –
0
– –
RDY icon
298
Dr. Reddy's Laboratories
RDY
$10B
$707K 0.01%
+53,559
New +$739K
NATL icon
299
NCR Atleos
NATL
$3.47B
$706K 0.01%
26,567
– –
ASX icon
300
ASE Group
ASX
$79.9B
$696K 0.01%
+79,047
New +$804K
10 11
12
13 14

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
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.