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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
NWSA icon
326
News Corp Class A
NWSA
$16.6B
$366K ﹤0.01%
14,697
– –
AMP icon
327
Ameriprise Financial
AMP
$49.4B
$366K ﹤0.01%
797
– –
Q
328
Qnity Electronics Inc
Q
$25.2B
$365K ﹤0.01%
2,238
– –
FIS icon
329
Fidelity National Information Services
FIS
$21.4B
$363K ﹤0.01%
9,384
+245
+3% +$10.6K
WBD icon
330
Warner Bros
WBD
$72.1B
$361K ﹤0.01%
13,320
– –
HOOD icon
331
Robinhood
HOOD
$93.7B
$358K ﹤0.01%
3,517
-238
-6% -$19.9K
JBHT icon
332
JB Hunt Transport Services
JBHT
$24.5B
$352K ﹤0.01%
1,221
+10
+0.8% +$2.57K
IREN icon
333
PUT
Iris Energy
IREN
$12.7B
$341K ﹤0.01%
+30,000
New +$1.56M
NATL icon
334
NCR Atleos
NATL
$3.42B
$337K ﹤0.01%
7,851
– –
WDAY icon
335
Workday
WDAY
$49.3B
$336K ﹤0.01%
2,731
– –
TROW icon
336
T. Rowe Price
TROW
$23.7B
$331K ﹤0.01%
2,912
+19
+0.7% +$1.94K
ZTS icon
337
Zoetis
ZTS
$32B
$329K ﹤0.01%
4,514
-53
-1% -$4.99K
OKTA icon
338
Okta
OKTA
$29.1B
$312K ﹤0.01%
+2,375
New +$223K
DE icon
339
Deere & Co
DE
$170B
$310K ﹤0.01%
+489
New +$283K
APTV icon
340
Aptiv
APTV
$9.5B
$310K ﹤0.01%
5,227
– –
MIR icon
341
Mirion Technologies
MIR
$3.5B
$309K ﹤0.01%
+17,222
New +$319K
FAST icon
342
Fastenal
FAST
$57.1B
$301K ﹤0.01%
6,344
– –
ALLE icon
343
Allegion
ALLE
$13.4B
$299K ﹤0.01%
2,140
-87
-4% -$11.8K
DASH icon
344
DoorDash
DASH
$103B
$294K ﹤0.01%
1,591
– –
ROL icon
345
Rollins
ROL
$17.5B
$290K ﹤0.01%
6,860
-246
-3% -$12.6K
MOS icon
346
The Mosaic Company
MOS
$7.5B
$288K ﹤0.01%
13,328
– –
KR icon
347
Kroger
KR
$35.4B
$280K ﹤0.01%
5,004
– –
INVH icon
348
Invitation Homes
INVH
$17.4B
$275K ﹤0.01%
9,100
– –
JBL icon
349
Jabil
JBL
$31.6B
$273K ﹤0.01%
+708
New +$245K
FDXF
350
FedEx Freight
FDXF
$20B
$273K ﹤0.01%
+1,816
New +$297K
12 13
14
15 16

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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.