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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
+16.78%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$1.04B
Cap. Flow
+$433M
Cap. Flow %
7.17%
Top 10 Hldgs %
43.02%
Holding
433
New
44
Increased
156
Reduced
119
Closed
46

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$264M
2
MSFT icon
Microsoft
MSFT
+$28.5M
3
XPO icon
XPO
XPO
+$25.9M
4
WELL icon
Welltower
WELL
+$24.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$105M
2
PNC icon
PNC Financial Services
PNC
+$32.1M
3
UNH icon
UnitedHealth
UNH
+$25.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 37.52%
2 Healthcare 12.09%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
326
Merit Medical Systems
MMSI
$4.97B
– –
0
– –
NSC icon
327
Norfolk Southern
NSC
$75B
$505K 0.01%
1,973
-6,763
-77% -$1.59M
CBRE icon
328
CBRE Group
CBRE
$43.8B
$502K 0.01%
3,601
-7,863
-69% -$994K
AMP icon
329
Ameriprise Financial
AMP
$48.1B
$496K 0.01%
940
-1,336
-59% -$660K
ESS icon
330
Essex Property Trust
ESS
$18.1B
$489K 0.01%
1,715
-5,441
-76% -$1.53M
COP icon
331
ConocoPhillips
COP
$145B
$487K 0.01%
5,403
-298
-5% -$26.8K
PNR icon
332
Pentair
PNR
$10.6B
$487K 0.01%
4,698
-14,789
-76% -$1.38M
CRWD icon
333
CrowdStrike
CRWD
$189B
$483K 0.01%
3,872
-360
-9% -$39K
SYNA icon
334
Synaptics
SYNA
$4.25B
– –
0
– –
COIN icon
335
PUT
Coinbase
COIN
$43.1B
$474K 0.01%
+6,000
New +$1.4M
PHM icon
336
Pultegroup
PHM
$24.5B
$471K 0.01%
+4,464
New +$450K
WK icon
337
Workiva
WK
$3.29B
– –
0
– –
ON icon
338
ON Semiconductor
ON
$32.6B
– –
-9,242
Closed -$402K
APD icon
339
Air Products & Chemicals
APD
$66.8B
$463K 0.01%
1,640
-156
-9% -$42.7K
WMB icon
340
Williams Companies
WMB
$86.7B
$453K 0.01%
7,225
– –
CL icon
341
Colgate-Palmolive
CL
$73.3B
$452K 0.01%
5,045
-6,531
-56% -$596K
BR icon
342
Broadridge
BR
$17.9B
$451K 0.01%
1,885
-181
-9% -$43K
KNX icon
343
Knight Transportation
KNX
$11.3B
$450K 0.01%
10,000
– –
FMX icon
344
Fomento Económico Mexicano
FMX
$43.2B
$445K 0.01%
4,360
-3,884
-47% -$401K
DECK icon
345
Deckers Outdoor
DECK
$13.6B
$434K 0.01%
4,164
-11,591
-74% -$1.28M
CORZ icon
346
Core Scientific
CORZ
$7.01B
– –
0
– –
NWSA icon
347
News Corp Class A
NWSA
$15.2B
$427K 0.01%
14,500
-40,179
-73% -$1.1M
DELL icon
348
Dell
DELL
$262B
$424K 0.01%
3,421
-325
-9% -$33.2K
PKG icon
349
Packaging Corp of America
PKG
$22.2B
$402K 0.01%
2,121
-3,046
-59% -$576K
KEY icon
350
KeyCorp
KEY
$24.2B
$401K 0.01%
23,278
-2,210
-9% -$34.3K
12 13
14
15 16

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AG
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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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Groupama Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Groupama Asset Management held 433 positions worth $6.04B, up 21% from $5.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Groupama Asset Management deployed $433M of net new capital in Q2 2025, opening 44 new positions and adding to 156 existing holdings. Its largest new stake was Broadcom: 1,216,448 shares worth $328M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $32.1M trimmed.

  • Groupama Asset Management's largest Q2 2025 buy was Broadcom: 1,216,448 shares worth $328M.
  • Groupama Asset Management added most to Microsoft in Q2 2025, an estimated $28.5M increase.
  • Groupama Asset Management's biggest Q2 2025 reduction was PNC Financial Services, cutting an estimated $32.1M.
  • Groupama Asset Management fully exited RTX Corp in Q2 2025, selling an estimated $105M.
  • Groupama Asset Management's ten largest holdings make up 43% of its $6.04B portfolio in Q2 2025.
  • Groupama Asset Management opened 44 new positions and closed 46 in Q2 2025.
  • Groupama Asset Management's portfolio value rose 21% quarter-over-quarter to $6.04B.

Based on Groupama Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.