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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
WAB icon
301
Wabtec
WAB
$50.5B
$403K 0.01%
1,612
-11,365
-88% -$2.75M
SNPS icon
302
Synopsys
SNPS
$80.7B
$397K 0.01%
1,001
-735
-42% -$332K
AKAM icon
303
Akamai
AKAM
$18B
$389K 0.01%
3,383
+191
+6% +$19.1K
ESS icon
304
Essex Property Trust
ESS
$18.5B
$385K 0.01%
1,589
-62
-4% -$15.6K
TPR icon
305
Tapestry
TPR
$25.7B
$384K 0.01%
2,719
-3,955
-59% -$561K
PKG icon
306
Packaging Corp of America
PKG
$22.8B
$382K 0.01%
1,800
+45
+3% +$10K
ROK icon
307
Rockwell Automation
ROK
$49.9B
$382K 0.01%
1,064
-429
-29% -$169K
A icon
308
Agilent Technologies
A
$41.9B
$380K 0.01%
3,330
-979
-23% -$124K
ROL icon
309
Rollins
ROL
$17.4B
$380K 0.01%
7,106
+325
+5% +$19.3K
DDOG icon
310
Datadog
DDOG
$91.7B
$376K 0.01%
3,185
-129
-4% -$15.9K
NWSA icon
311
News Corp Class A
NWSA
$15.8B
$366K 0.01%
14,697
-1,450
-9% -$36K
CRL icon
312
Charles River Laboratories
CRL
$13.4B
$366K 0.01%
2,121
-284
-12% -$52.7K
WBD icon
313
Warner Bros
WBD
$70.2B
$366K 0.01%
+13,320
New +$373K
APTV icon
314
Aptiv
APTV
$10.3B
$363K 0.01%
5,227
+2,204
+73% +$170K
KR icon
315
Kroger
KR
$34.7B
$362K 0.01%
5,004
-1,399
-22% -$94.6K
WDAY icon
316
Workday
WDAY
$49.1B
$355K 0.01%
2,731
-765
-22% -$121K
AMP icon
317
Ameriprise Financial
AMP
$50.3B
$354K 0.01%
797
+20
+3% +$9.64K
SPG icon
318
Simon Property Group
SPG
$71B
$353K 0.01%
1,894
+47
+3% +$8.96K
TFC icon
319
Truist Financial
TFC
$64.9B
$344K 0.01%
7,480
-5,149
-41% -$254K
NATL icon
320
NCR Atleos
NATL
$3.47B
$342K 0.01%
7,851
– –
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.7B
$340K 0.01%
6,750
– –
MOS icon
322
The Mosaic Company
MOS
$6.87B
$340K 0.01%
13,328
-16,380
-55% -$449K
ALLE icon
323
Allegion
ALLE
$14B
$324K ﹤0.01%
2,227
-3,250
-59% -$518K
SWKS icon
324
Skyworks Solutions
SWKS
$10.5B
$317K ﹤0.01%
+5,914
New +$344K
BR icon
325
Broadridge
BR
$19.5B
$317K ﹤0.01%
1,948
-4,523
-70% -$859K
11 12
13
14 15

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RPI
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CWM
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IMCOOI
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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.