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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
BG icon
276
Bunge Global
BG
$21.8B
$506K 0.01%
3,976
+830
+26% +$96.3K
BA icon
277
Boeing
BA
$183B
$501K 0.01%
+2,515
New +$573K
SYK icon
278
Stryker
SYK
$130B
$490K 0.01%
1,490
-1,978
-57% -$710K
ICE icon
279
Intercontinental Exchange
ICE
$86.9B
$489K 0.01%
3,108
-1,117
-26% -$182K
JAZZ icon
280
Jazz Pharmaceuticals
JAZZ
$15.9B
$487K 0.01%
2,576
– –
YUM icon
281
Yum! Brands
YUM
$40.4B
$477K 0.01%
+3,070
New +$486K
DELL icon
282
Dell
DELL
$317B
$476K 0.01%
2,902
+73
+3% +$9.73K
SHG icon
283
Shinhan Financial Group
SHG
$35.4B
$476K 0.01%
7,764
-10,079
-56% -$618K
NKE icon
284
Nike
NKE
$60.4B
$471K 0.01%
8,911
-2,692
-23% -$163K
WAT icon
285
Waters Corp
WAT
$40.5B
$470K 0.01%
1,578
+935
+145% +$320K
CF icon
286
CF Industries
CF
$17.9B
$466K 0.01%
3,588
-6,161
-63% -$628K
GL icon
287
Globe Life
GL
$14.1B
$466K 0.01%
+3,347
New +$473K
ALV icon
288
Autoliv
ALV
$8.94B
$465K 0.01%
4,419
-724
-14% -$85.4K
BX icon
289
Blackstone
BX
$108B
$456K 0.01%
+3,962
New +$515K
CAH icon
290
Cardinal Health
CAH
$54.7B
$440K 0.01%
2,081
-956
-31% -$206K
CMI icon
291
Cummins
CMI
$86.9B
$436K 0.01%
810
-1,739
-68% -$984K
FICO icon
292
Fair Isaac
FICO
$23.5B
$434K 0.01%
407
-100
-20% -$137K
QGEN icon
293
Qiagen
QGEN
$8.87B
$434K 0.01%
+12,500
New +$592K
BBY icon
294
Best Buy
BBY
$18.2B
$434K 0.01%
6,757
-5,044
-43% -$331K
FIS icon
295
Fidelity National Information Services
FIS
$22.1B
$429K 0.01%
+9,139
New +$492K
AVY icon
296
Avery Dennison
AVY
$13.6B
$424K 0.01%
+2,457
New +$451K
CTVA icon
297
Corteva
CTVA
$51.2B
$421K 0.01%
5,025
-12,884
-72% -$970K
FLUT icon
298
Flutter Entertainment
FLUT
$17.6B
$417K 0.01%
5,413
+808
+18% +$116K
AXP icon
299
American Express
AXP
$231B
$407K 0.01%
1,346
+242
+22% +$81.1K
APD icon
300
Air Products & Chemicals
APD
$68.8B
$404K 0.01%
1,390
+34
+3% +$9.38K
10 11
12
13 14

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AG
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RPI
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CWM
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IMCOOI
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PCH
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LAM
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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.