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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
+28.12%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$1.09B
Cap. Flow
+$47.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
42.52%
Holding
424
New
25
Increased
191
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4M
2
NVDA icon
NVIDIA
NVDA
+$50.7M
3
AMAT icon
Applied Materials
AMAT
+$50.2M
4
AVGO icon
Broadcom
AVGO
+$46.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$37M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
RTX icon
RTX Corp
RTX
+$162M
3
HON icon
Honeywell
HON
+$19.9M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
SW
Smurfit Westrock
SW
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Healthcare 14.07%
3 Financials 9.33%
4 Industrials 9.17%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
301
Blackstone
BX
$107B
$455K 0.01%
3,962
– –
SNPS icon
302
Synopsys
SNPS
$84.8B
$448K 0.01%
1,001
– –
AMAT icon
303
CALL
Applied Materials
AMAT
$366B
$443K 0.01%
+4,000
New +$1.85M
A icon
304
Agilent Technologies
A
$43.4B
$442K 0.01%
3,330
– –
STX icon
305
Seagate
STX
$188B
$442K 0.01%
+456
New +$348K
BIIB icon
306
Biogen
BIIB
$32.3B
$436K 0.01%
2,017
-6,736
-77% -$1.29M
WAB icon
307
Wabtec
WAB
$49.4B
$435K 0.01%
1,612
– –
CNC icon
308
Centene
CNC
$32B
$431K 0.01%
6,706
– –
PKG icon
309
Packaging Corp of America
PKG
$21.4B
$429K 0.01%
1,800
– –
SPG icon
310
Simon Property Group
SPG
$69.4B
$424K 0.01%
1,894
– –
ALV icon
311
Autoliv
ALV
$8.94B
$418K 0.01%
3,590
-829
-19% -$98.5K
FLUT icon
312
Flutter Entertainment
FLUT
$17.7B
$411K 0.01%
5,413
– –
LUV icon
313
Southwest Airlines
LUV
$19.4B
$409K 0.01%
7,920
– –
APD icon
314
Air Products & Chemicals
APD
$68.6B
$408K 0.01%
1,390
– –
AVY icon
315
Avery Dennison
AVY
$13.5B
$401K 0.01%
2,457
– –
TPR icon
316
Tapestry
TPR
$25B
$401K 0.01%
2,736
+17
+0.6% +$2.44K
SWKS icon
317
Skyworks Solutions
SWKS
$9.9B
$400K 0.01%
5,914
– –
ICE icon
318
Intercontinental Exchange
ICE
$91.1B
$393K 0.01%
3,208
+100
+3% +$15K
FIX icon
319
Comfort Systems
FIX
$53.5B
$392K ﹤0.01%
201
-229
-53% -$416K
TFC icon
320
Truist Financial
TFC
$61.6B
$381K ﹤0.01%
7,535
+55
+0.7% +$2.71K
CF icon
321
CF Industries
CF
$19B
$380K ﹤0.01%
3,609
+21
+0.6% +$2.48K
CINF icon
322
Cincinnati Financial
CINF
$26.4B
$375K ﹤0.01%
2,016
+11
+0.5% +$1.82K
WST icon
323
West Pharmaceutical
WST
$23.7B
$374K ﹤0.01%
1,054
+7
+0.7% +$2.14K
UDR icon
324
UDR
UDR
$11.9B
$370K ﹤0.01%
9,265
– –
NKE icon
325
Nike
NKE
$58.7B
$368K ﹤0.01%
8,911
– –
11 12
13
14 15

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Groupama Asset Management held 424 positions worth $7.93B, up 16% from $6.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Groupama Asset Management's Q2 2026 filing shows 25 new, 191 increased, 68 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 99,708 shares worth $22M. The largest sale was Micron Technology, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Groupama Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 99,708 shares worth $22M.
  • Groupama Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $54.4M increase.
  • Groupama Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $177M.
  • Groupama Asset Management fully exited RTX Corp in Q2 2026, selling an estimated $162M.
  • Groupama Asset Management's ten largest holdings make up 43% of its $7.93B portfolio in Q2 2026.
  • Groupama Asset Management opened 25 new positions and closed 16 in Q2 2026.
  • Groupama Asset Management's portfolio value rose 16% quarter-over-quarter to $7.93B.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.