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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
-2.67%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$112M
Cap. Flow
+$391M
Cap. Flow %
7.81%
Top 10 Hldgs %
38.73%
Holding
441
New
49
Increased
158
Reduced
136
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.9M
2
AMZN icon
Amazon
AMZN
+$31.6M
3
MU icon
Micron Technology
MU
+$23.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$23.3M
5
MSI icon
Motorola Solutions
MSI
+$22.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.9M
2
STLA icon
Stellantis
STLA
+$13.4M
3
HD icon
Home Depot
HD
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.69M
5
KR icon
Kroger
KR
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Healthcare 15.39%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
326
W.R. Berkley
WRB
$26.9B
$558K 0.01%
+7,834
New +$480K
TDOC icon
327
Teladoc Health
TDOC
$1.22B
– –
0
– –
SHG icon
328
Shinhan Financial Group
SHG
$32.8B
$548K 0.01%
17,195
-2,007
-10% -$67.3K
BIDU icon
329
Baidu
BIDU
$37.7B
$548K 0.01%
5,864
+3,197
+120% +$287K
CPT icon
330
Camden Property Trust
CPT
$11B
$543K 0.01%
+4,440
New +$522K
MMSI icon
331
Merit Medical Systems
MMSI
$5.08B
– –
0
– –
UDR icon
332
UDR
UDR
$12.3B
$533K 0.01%
+11,959
New +$512K
OSK icon
333
Oshkosh
OSK
$8.79B
$529K 0.01%
5,608
-399
-7% -$39.9K
APD icon
334
Air Products & Chemicals
APD
$65.7B
$525K 0.01%
+1,796
New +$554K
CHRW icon
335
C.H. Robinson
CHRW
$17.4B
$523K 0.01%
+5,176
New +$523K
SKM icon
336
SK Telecom
SKM
$12.1B
$519K 0.01%
+24,519
New +$529K
GPN icon
337
Global Payments
GPN
$23B
$516K 0.01%
5,292
-2,470
-32% -$258K
HAS icon
338
Hasbro
HAS
$13.2B
$511K 0.01%
8,438
-601
-7% -$36.3K
CAG icon
339
Conagra Brands
CAG
$6.94B
$511K 0.01%
+19,245
New +$497K
IMCR icon
340
Immunocore
IMCR
$1.72B
– –
0
– –
QGEN icon
341
CALL
Qiagen
QGEN
$8.54B
$502K 0.01%
+125
New +$5.26K
ALV icon
342
Autoliv
ALV
$9.02B
$499K 0.01%
+5,588
New +$532K
CRL icon
343
Charles River Laboratories
CRL
$11.2B
$497K 0.01%
3,198
-218
-6% -$36.5K
MTH icon
344
Meritage Homes
MTH
$4.58B
– –
0
– –
BR icon
345
Broadridge
BR
$17.8B
$491K 0.01%
+2,066
New +$486K
LEN icon
346
Lennar Class A
LEN
$19.8B
$491K 0.01%
4,306
-142
-3% -$17.7K
MNST icon
347
Monster Beverage
MNST
$94.3B
$489K 0.01%
8,452
-494
-6% -$25.7K
WDAY icon
348
Workday
WDAY
$39.6B
$483K 0.01%
+2,025
New +$517K
ASND icon
349
Ascendis Pharma A/S
ASND
$16B
– –
0
– –
SYNA icon
350
Synaptics
SYNA
$4.19B
– –
0
– –
12 13
14
15 16

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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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TAM
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Groupama Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Groupama Asset Management held 441 positions worth $5.01B, up 2.3% from $4.89B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupama Asset Management deployed $391M of net new capital in Q1 2025, opening 49 new positions and adding to 158 existing holdings. Its largest new stake was Deutsche Bank: 124,717 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $16.9M trimmed.

  • Groupama Asset Management's largest Q1 2025 buy was Deutsche Bank: 124,717 shares worth $2.77M.
  • Groupama Asset Management added most to Microsoft in Q1 2025, an estimated $45.9M increase.
  • Groupama Asset Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $16.9M.
  • Groupama Asset Management fully exited General Mills in Q1 2025, selling an estimated $7.14M.
  • Groupama Asset Management's ten largest holdings make up 39% of its $5.01B portfolio in Q1 2025.
  • Groupama Asset Management opened 49 new positions and closed 57 in Q1 2025.
  • Groupama Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.01B.

Based on Groupama Asset Management's 13F filing for Q1 2025, filed 14 May 2025.