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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
+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
ROK icon
276
Rockwell Automation
ROK
$52.4B
$1.01M 0.02%
+3,071
New +$875K
GWRE icon
277
Guidewire Software
GWRE
$12.8B
– –
0
– –
AMRZ
278
Amrize Ltd
AMRZ
$27.5B
$1M 0.02%
+25,635
New +$1.29M
MTH icon
279
Meritage Homes
MTH
$4.72B
– –
0
– –
NTNX icon
280
Nutanix
NTNX
$16B
– –
0
– –
GRMN
281
Garmin
GRMN
$57.4B
$974K 0.02%
4,673
-3,716
-44% -$737K
VEEV icon
282
Veeva Systems
VEEV
$32.7B
$948K 0.02%
3,345
– –
ATR icon
283
AptarGroup
ATR
$8.54B
$941K 0.02%
6,040
– –
MIR icon
284
Mirion Technologies
MIR
$3.7B
– –
0
– –
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$16.2B
$932K 0.02%
8,718
– –
TEL icon
286
TE Connectivity
TEL
$59.9B
$920K 0.02%
5,514
– –
LITE icon
287
Lumentum
LITE
$53.9B
– –
0
– –
WIX icon
288
WIX.com
WIX
$2.37B
– –
0
– –
ITUB icon
289
Itaú Unibanco
ITUB
$93B
$874K 0.01%
135,915
-19,196
-12% -$117K
FOX icon
290
Fox Class B
FOX
$22B
$867K 0.01%
16,568
-7,238
-30% -$352K
OC icon
291
Owens Corning
OC
$11.2B
$859K 0.01%
6,227
-659
-10% -$91K
ASX icon
292
ASE Group
ASX
$76.3B
$852K 0.01%
80,446
+1,399
+2% +$13.1K
TTEK icon
293
Tetra Tech
TTEK
$8.42B
– –
0
– –
RDY icon
294
Dr. Reddy's Laboratories
RDY
$9.85B
$821K 0.01%
54,507
+948
+2% +$13.5K
NATL icon
295
NCR Atleos
NATL
$3.46B
$785K 0.01%
26,567
– –
SHG icon
296
Shinhan Financial Group
SHG
$34B
$777K 0.01%
17,525
+330
+2% +$12.6K
BBD icon
297
Banco Bradesco
BBD
$37.9B
$774K 0.01%
255,321
+4,439
+2% +$11.7K
EBAY icon
298
eBay
EBAY
$50.4B
$734K 0.01%
9,949
-244
-2% -$17.3K
HII icon
299
Huntington Ingalls Industries
HII
$12.6B
$711K 0.01%
2,980
-699
-19% -$156K
ZS icon
300
Zscaler
ZS
$24B
$698K 0.01%
2,213
– –
10 11
12
13 14

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AMH
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EDRH
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CIMLRA
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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.