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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
MMM icon
276
3M
MMM
$90.9B
$638K 0.01%
3,983
-251
-6% -$41K
GM icon
277
General Motors
GM
$80.4B
$634K 0.01%
7,793
-465
-6% -$32.8K
CAH icon
278
Cardinal Health
CAH
$53.9B
$624K 0.01%
3,037
-9,198
-75% -$1.73M
TFC icon
279
Truist Financial
TFC
$63.3B
$621K 0.01%
12,629
-802
-6% -$36.9K
PAYX icon
280
Paychex
PAYX
$41.6B
$618K 0.01%
5,513
-571
-9% -$66.8K
DXCM icon
281
DexCom
DXCM
$31.5B
$612K 0.01%
9,217
-841
-8% -$54.4K
ALV icon
282
Autoliv
ALV
$9.02B
$610K 0.01%
5,143
-32,772
-86% -$3.91M
GLW icon
283
Corning
GLW
$119B
$604K 0.01%
6,898
-715
-9% -$61.6K
KEY icon
284
KeyCorp
KEY
$24.2B
$599K 0.01%
28,998
-3,018
-9% -$56.2K
RMD icon
285
ResMed
RMD
$30.6B
$597K 0.01%
2,478
-180
-7% -$46K
VRSK icon
286
Verisk Analytics
VRSK
$25.4B
$596K 0.01%
2,666
-277
-9% -$62.5K
WM icon
287
Waste Management
WM
$90.6B
$594K 0.01%
2,705
-282
-9% -$60.1K
IVZ icon
288
Invesco
IVZ
$13.1B
$594K 0.01%
22,622
-2,346
-9% -$57.3K
LVS icon
289
Las Vegas Sands
LVS
$31.7B
$589K 0.01%
+9,049
New +$554K
CRWD icon
290
CrowdStrike
CRWD
$194B
$587K 0.01%
5,012
-448
-8% -$57K
A icon
291
Agilent Technologies
A
$39.1B
$586K 0.01%
4,309
-447
-9% -$64.2K
UAL icon
292
United Airlines
UAL
$39.4B
$586K 0.01%
5,242
-545
-9% -$55.1K
ROK icon
293
Rockwell Automation
ROK
$53.4B
$581K 0.01%
1,493
-101
-6% -$38K
CTSH icon
294
Cognizant
CTSH
$24.9B
$580K 0.01%
6,991
-725
-9% -$54.2K
CMG icon
295
Chipotle Mexican Grill
CMG
$47.2B
$568K 0.01%
15,596
+291
+2% +$10.5K
LUV icon
296
Southwest Airlines
LUV
$22B
$568K 0.01%
13,731
-1,426
-9% -$49.8K
JBL icon
297
Jabil
JBL
$33B
$565K 0.01%
2,476
-257
-9% -$54.8K
DECK icon
298
Deckers Outdoor
DECK
$13.2B
$540K 0.01%
5,207
-355
-6% -$33.3K
ADM icon
299
Archer Daniels Midland
ADM
$38.2B
$534K 0.01%
9,292
-6,505
-41% -$389K
NTRS icon
300
Northern Trust
NTRS
$33.3B
$533K 0.01%
3,905
-406
-9% -$53.3K
10 11
12
13 14

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PS
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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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TAM
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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.