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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
IR icon
301
Ingersoll Rand
IR
$33B
$695K 0.01%
8,244
-202
-2% -$15.9K
BTG icon
302
B2Gold
BTG
$5.13B
– –
0
– –
EQR icon
303
Equity Residential
EQR
$25.2B
$665K 0.01%
+9,880
New +$679K
UPWK icon
304
Upwork
UPWK
$1.14B
– –
0
– –
BF.B icon
305
Brown-Forman Class B
BF.B
$13.2B
$655K 0.01%
+24,761
New +$795K
LW icon
306
Lamb Weston
LW
$7.36B
$638K 0.01%
11,950
– –
OSK icon
307
Oshkosh
OSK
$8.82B
$622K 0.01%
5,474
-134
-2% -$13K
HAS icon
308
Hasbro
HAS
$13.4B
$617K 0.01%
8,438
– –
DBX icon
309
Dropbox
DBX
$7.49B
– –
0
– –
ACGL icon
310
Arch Capital
ACGL
$34.5B
$594K 0.01%
6,577
– –
MRSH
311
Marsh
MRSH
$91.4B
$587K 0.01%
2,704
-257
-9% -$58K
GH icon
312
Guardant Health
GH
$20.2B
– –
0
– –
SKM icon
313
SK Telecom
SKM
$12.2B
$572K 0.01%
24,953
+434
+2% +$9.35K
ORA icon
314
Ormat Technologies
ORA
$5.94B
– –
0
– –
TDOC icon
315
Teladoc Health
TDOC
$1.19B
– –
0
– –
BA icon
316
Boeing
BA
$175B
$551K 0.01%
2,569
-1,719
-40% -$325K
BLK icon
317
Blackrock
BLK
$170B
$550K 0.01%
525
-2,033
-79% -$1.92M
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$11.7B
$547K 0.01%
9,921
-2,897
-23% -$171K
FER icon
319
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$540K 0.01%
12,036
-1,646
-12% -$80.2K
RCL icon
320
Royal Caribbean
RCL
$86.1B
$527K 0.01%
1,703
-2,520
-60% -$600K
IMCR icon
321
Immunocore
IMCR
$1.72B
– –
0
– –
BX icon
322
Blackstone
BX
$102B
$515K 0.01%
3,409
– –
PAYX icon
323
Paychex
PAYX
$41.4B
$514K 0.01%
+3,570
New +$537K
LNTH icon
324
Lantheus
LNTH
$6.58B
– –
0
– –
ASND icon
325
Ascendis Pharma A/S
ASND
$16.5B
– –
0
– –
11 12
13
14 15

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.