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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
AVB icon
301
AvalonBay Communities
AVB
$26.5B
$736K 0.01%
3,812
-9,087
-70% -$1.77M
NKE icon
302
Nike
NKE
$61.9B
$734K 0.01%
10,521
-27,915
-73% -$2.08M
HII icon
303
Huntington Ingalls Industries
HII
$12.9B
$732K 0.01%
2,544
-436
-15% -$116K
SNA icon
304
Snap-on
SNA
$21.2B
$728K 0.01%
+2,100
New +$687K
RMD icon
305
ResMed
RMD
$30.6B
$728K 0.01%
2,658
-2,834
-52% -$774K
GL icon
306
Globe Life
GL
$14.2B
$725K 0.01%
+5,071
New +$687K
TSN icon
307
Tyson Foods
TSN
$20.4B
$709K 0.01%
13,049
-15,444
-54% -$853K
OSK icon
308
Oshkosh
OSK
$8.79B
$689K 0.01%
5,316
-158
-3% -$21K
PSN icon
309
Parsons
PSN
$4.72B
– –
0
– –
UPWK icon
310
Upwork
UPWK
$1.13B
– –
0
– –
CRWD icon
311
CrowdStrike
CRWD
$194B
$669K 0.01%
5,460
+1,588
+41% +$181K
IR icon
312
Ingersoll Rand
IR
$32.6B
$661K 0.01%
8,006
-238
-3% -$19.5K
GEHC icon
313
GE HealthCare
GEHC
$30.7B
$660K 0.01%
+8,785
New +$655K
WM icon
314
Waste Management
WM
$90.6B
$660K 0.01%
2,987
-8,799
-75% -$1.98M
MMM icon
315
3M
MMM
$90.9B
$657K 0.01%
4,234
-7,025
-62% -$1.08M
ROST icon
316
Ross Stores
ROST
$80.5B
$650K 0.01%
4,266
+1,579
+59% +$225K
GH icon
317
Guardant Health
GH
$21.7B
– –
0
– –
AZO icon
318
AutoZone
AZO
$49.2B
$626K 0.01%
+146
New +$586K
GLW icon
319
Corning
GLW
$119B
$624K 0.01%
+7,613
New +$498K
DBX icon
320
Dropbox
DBX
$7.6B
– –
0
– –
TFC icon
321
Truist Financial
TFC
$63.3B
$614K 0.01%
+13,431
New +$606K
A icon
322
Agilent Technologies
A
$39.1B
$610K 0.01%
4,756
+2,482
+109% +$300K
RGEN icon
323
Repligen
RGEN
$7.96B
$610K 0.01%
1,534
-3,656
-70% -$444K
ORA icon
324
Ormat Technologies
ORA
$6B
– –
0
– –
W icon
325
Wayfair
W
$11.2B
– –
0
– –
11 12
13
14 15

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PS
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
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CF
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.