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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
+13.21%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$779M
Cap. Flow
+$68.2M
Cap. Flow %
1%
Top 10 Hldgs %
45.48%
Holding
480
New
94
Increased
115
Reduced
180
Closed
32

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$139M
2
TMO icon
Thermo Fisher Scientific
TMO
+$42.3M
3
AAPL icon
Apple
AAPL
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PH icon
Parker-Hannifin
PH
+$10.9M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.5M
2
FNV icon
Franco-Nevada
FNV
+$16.2M
3
CYBR
CyberArk
CYBR
+$16.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.5M
5
HCA icon
HCA Healthcare
HCA
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 37.2%
2 Healthcare 10.87%
3 Financials 10.52%
4 Industrials 9.66%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
326
Chipotle Mexican Grill
CMG
$47.2B
$600K 0.01%
15,305
-62,818
-80% -$2.83M
KEY icon
327
KeyCorp
KEY
$24.2B
$598K 0.01%
32,016
+8,738
+38% +$162K
SPG icon
328
Simon Property Group
SPG
$74.4B
$595K 0.01%
3,169
-6,899
-69% -$1.19M
JBL icon
329
Jabil
JBL
$33B
$594K 0.01%
+2,733
New +$595K
TSCO icon
330
Tractor Supply
TSCO
$16.1B
$585K 0.01%
+10,284
New +$606K
NTRS icon
331
Northern Trust
NTRS
$33.3B
$580K 0.01%
+4,311
New +$555K
HPE icon
332
Hewlett Packard
HPE
$63.4B
$574K 0.01%
+23,374
New +$517K
IVZ icon
333
Invesco
IVZ
$13.1B
$573K 0.01%
+24,968
New +$518K
FER icon
334
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$565K 0.01%
11,688
-348
-3% -$18.8K
DECK icon
335
Deckers Outdoor
DECK
$13.2B
$564K 0.01%
5,562
+1,398
+34% +$152K
UAL icon
336
United Airlines
UAL
$39.4B
$558K 0.01%
5,787
+2,938
+103% +$283K
ROK icon
337
Rockwell Automation
ROK
$53.4B
$557K 0.01%
1,594
-1,477
-48% -$510K
VFC icon
338
VF Corp
VFC
$5.63B
$555K 0.01%
38,467
+14,867
+63% +$200K
NWSA icon
339
News Corp Class A
NWSA
$14.9B
$548K 0.01%
17,830
+3,330
+23% +$98.7K
IMCR icon
340
Immunocore
IMCR
$1.72B
– –
0
– –
NSC icon
341
Norfolk Southern
NSC
$75.4B
$541K 0.01%
1,802
-171
-9% -$47.5K
SKM icon
342
SK Telecom
SKM
$12.1B
$539K 0.01%
24,953
– –
ASND icon
343
Ascendis Pharma A/S
ASND
$16B
– –
0
– –
GRMN
344
Garmin
GRMN
$56.7B
$526K 0.01%
2,138
-2,535
-54% -$585K
ACGL icon
345
Arch Capital
ACGL
$34.3B
$519K 0.01%
5,721
-856
-13% -$76.8K
CTSH icon
346
Cognizant
CTSH
$24.9B
$518K 0.01%
+7,716
New +$558K
COP icon
347
ConocoPhillips
COP
$147B
$511K 0.01%
5,403
– –
ULTA icon
348
Ulta Beauty
ULTA
$22B
$506K 0.01%
+925
New +$474K
CLX icon
349
Clorox
CLX
$11.6B
$505K 0.01%
4,096
-13,247
-76% -$1.64M
GM icon
350
General Motors
GM
$80.4B
$503K 0.01%
+8,258
New +$460K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Groupama Asset Management held 480 positions worth $6.82B, up 13% from $6.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Groupama Asset Management's Q3 2025 filing shows 94 new, 115 increased, 180 reduced and 32 closed positions. Its largest new stake was RTX Corp: 896,899 shares worth $150M. The largest sale was Palo Alto Networks, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Groupama Asset Management's largest Q3 2025 buy was RTX Corp: 896,899 shares worth $150M.
  • Groupama Asset Management added most to Thermo Fisher Scientific in Q3 2025, an estimated $42.3M increase.
  • Groupama Asset Management's biggest Q3 2025 reduction was Palo Alto Networks, cutting an estimated $23.5M.
  • Groupama Asset Management fully exited Waste Connections in Q3 2025, selling an estimated $7.1M.
  • Groupama Asset Management's ten largest holdings make up 45% of its $6.82B portfolio in Q3 2025.
  • Groupama Asset Management opened 94 new positions and closed 32 in Q3 2025.
  • Groupama Asset Management's portfolio value rose 13% quarter-over-quarter to $6.82B.

Based on Groupama Asset Management's 13F filing for Q3 2025, filed 1 Dec 2025.