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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
ACGL icon
301
Arch Capital
ACGL
$34.3B
$533K 0.01%
5,553
-168
-3% -$15.4K
SKM icon
302
SK Telecom
SKM
$12.1B
$521K 0.01%
25,371
+418
+2% +$8.58K
HPE icon
303
Hewlett Packard
HPE
$63.4B
$509K 0.01%
21,178
-2,196
-9% -$51.7K
ULTA icon
304
Ulta Beauty
ULTA
$22B
$508K 0.01%
839
-86
-9% -$47.3K
COP icon
305
ConocoPhillips
COP
$147B
$506K 0.01%
5,403
– –
RL icon
306
Ralph Lauren
RL
$22.6B
$499K 0.01%
1,411
-145
-9% -$49.4K
COIN icon
307
Coinbase
COIN
$38.6B
$485K 0.01%
2,143
-129
-6% -$38.4K
WDC icon
308
Western Digital
WDC
$188B
$484K 0.01%
2,807
-137
-5% -$20.8K
DG icon
309
Dollar General
DG
$28B
$482K 0.01%
3,628
-161
-4% -$18K
CRL icon
310
Charles River Laboratories
CRL
$11.2B
$480K 0.01%
2,405
-251
-9% -$45.5K
AXON
311
Axon Enterprise
AXON
$42.5B
$474K 0.01%
834
-87
-9% -$54K
NSC icon
312
Norfolk Southern
NSC
$75.4B
$471K 0.01%
1,632
-170
-9% -$49.2K
UPS icon
313
United Parcel Service
UPS
$88.6B
$471K 0.01%
4,744
-495
-9% -$46.3K
TSCO icon
314
Tractor Supply
TSCO
$16.1B
$466K 0.01%
9,319
-965
-9% -$52K
MKC icon
315
McCormick & Company Non-Voting
MKC
$13.7B
$460K 0.01%
6,750
– –
MICC
316
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$458K 0.01%
+35,444
New +$556K
ROST icon
317
Ross Stores
ROST
$80.5B
$456K 0.01%
2,530
-1,736
-41% -$290K
PRU icon
318
Prudential Financial
PRU
$42.4B
$455K 0.01%
4,034
-240
-6% -$25.7K
DDOG icon
319
Datadog
DDOG
$95.4B
$451K 0.01%
3,314
-209
-6% -$33K
FMX icon
320
Fomento Económico Mexicano
FMX
$43.6B
$448K 0.01%
4,433
+73
+2% +$7.09K
AZO icon
321
AutoZone
AZO
$49.2B
$444K 0.01%
131
-15
-10% -$56.7K
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$15.9B
$438K 0.01%
2,576
– –
WMB icon
323
Williams Companies
WMB
$87.5B
$434K 0.01%
7,225
– –
CNC icon
324
Centene
CNC
$30.7B
$434K 0.01%
10,553
-1,096
-9% -$41K
ESS icon
325
Essex Property Trust
ESS
$18.3B
$432K 0.01%
1,651
-173
-9% -$44.8K
11 12
13
14 15

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.