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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
RSG icon
276
Republic Services
RSG
$64.8B
$927K 0.01%
4,040
-119
-3% -$27.9K
BBY icon
277
Best Buy
BBY
$18.2B
$922K 0.01%
12,194
-8,106
-40% -$581K
CSGP icon
278
CoStar Group
CSGP
$11.7B
$921K 0.01%
+10,916
New +$965K
ABNB icon
279
Airbnb
ABNB
$89.9B
$919K 0.01%
7,566
-1,403
-16% -$182K
EL icon
280
Estee Lauder
EL
$30.4B
$907K 0.01%
10,294
-13,536
-57% -$1.21M
ASX icon
281
ASE Group
ASX
$77.3B
$892K 0.01%
80,446
– –
SHG icon
282
Shinhan Financial Group
SHG
$32.8B
$883K 0.01%
17,525
– –
NXPI icon
283
NXP Semiconductors
NXPI
$57.8B
$882K 0.01%
3,871
-3,796
-50% -$854K
IDXX icon
284
Idexx Laboratories
IDXX
$44.1B
$873K 0.01%
+1,367
New +$830K
RCL icon
285
Royal Caribbean
RCL
$85.1B
$873K 0.01%
2,699
+996
+58% +$333K
BBD icon
286
Banco Bradesco
BBD
$39.3B
$863K 0.01%
255,321
– –
ILMN icon
287
Illumina
ILMN
$31B
$861K 0.01%
9,066
-2,878
-24% -$285K
OC icon
288
Owens Corning
OC
$11.2B
$855K 0.01%
6,047
-180
-3% -$26.4K
FDX icon
289
FedEx
FDX
$72.7B
$848K 0.01%
3,595
+2,333
+185% +$538K
HAS icon
290
Hasbro
HAS
$13.2B
$845K 0.01%
11,146
+2,708
+32% +$210K
VMC icon
291
Vulcan Materials
VMC
$34.8B
$831K 0.01%
2,702
-9,270
-77% -$2.63M
TPR icon
292
Tapestry
TPR
$30.8B
$816K 0.01%
+7,206
New +$754K
TTEK icon
293
Tetra Tech
TTEK
$8.49B
– –
0
– –
FICO icon
294
Fair Isaac
FICO
$24.3B
$796K 0.01%
532
-692
-57% -$1.04M
FISV
295
Fiserv Inc
FISV
$28.8B
$786K 0.01%
6,094
-10,316
-63% -$1.48M
TPL icon
296
Texas Pacific Land
TPL
$27.8B
$773K 0.01%
2,484
-2,757
-53% -$868K
PAYX icon
297
Paychex
PAYX
$41.6B
$771K 0.01%
6,084
+2,514
+70% +$349K
ICE icon
298
Intercontinental Exchange
ICE
$85.6B
$763K 0.01%
4,531
-6,722
-60% -$1.2M
RDY icon
299
Dr. Reddy's Laboratories
RDY
$9.87B
$762K 0.01%
54,507
– –
VRSK icon
300
Verisk Analytics
VRSK
$25.4B
$740K 0.01%
2,943
-1,334
-31% -$366K
10 11
12
13 14

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AMH
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EDRH
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JCAM
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CIMLRA
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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.