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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
+6.57%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$6.35M
Cap. Flow
-$245M
Cap. Flow %
-3.59%
Top 10 Hldgs %
43.08%
Holding
454
New
10
Increased
85
Reduced
291
Closed
17

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$59.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$51.6M
3
PG icon
Procter & Gamble
PG
+$29.5M
4
BKR icon
Baker Hughes
BKR
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$150M
2
MU icon
Micron Technology
MU
+$128M
3
AVGO icon
Broadcom
AVGO
+$124M
4
AEM icon
Agnico Eagle Mines
AEM
+$64M
5
AMZN icon
Amazon
AMZN
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Healthcare 13.73%
3 Financials 10.48%
4 Communication Services 8.67%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
326
News Corp Class A
NWSA
$14.9B
$422K 0.01%
16,147
-1,683
-9% -$44.2K
WST icon
327
West Pharmaceutical
WST
$24B
$421K 0.01%
1,530
-97
-6% -$26.5K
MRSH
328
Marsh
MRSH
$90.5B
$415K 0.01%
2,236
-233
-9% -$43.6K
GRMN
329
Garmin
GRMN
$56.7B
$412K 0.01%
2,032
-106
-5% -$23K
BSY icon
330
Bentley Systems
BSY
$10.8B
$410K 0.01%
10,736
+3,194
+42% +$146K
AXP icon
331
American Express
AXP
$227B
$408K 0.01%
1,104
-45
-4% -$16.1K
ROL icon
332
Rollins
ROL
$18.3B
$407K 0.01%
6,781
-430
-6% -$25.3K
PNR icon
333
Pentair
PNR
$10.4B
$405K 0.01%
3,886
-406
-9% -$43.4K
KR icon
334
Kroger
KR
$35.4B
$400K 0.01%
6,403
-665
-9% -$43.5K
CLX icon
335
Clorox
CLX
$11.6B
$388K 0.01%
3,847
-249
-6% -$27K
EPAM icon
336
EPAM Systems
EPAM
$5.51B
$386K 0.01%
1,884
-198
-10% -$35.3K
TTWO icon
337
Take-Two Interactive
TTWO
$45.4B
$384K 0.01%
1,501
-155
-9% -$38.6K
GIS icon
338
General Mills
GIS
$19.1B
$382K 0.01%
8,224
+76
+0.9% +$3.61K
AMP icon
339
Ameriprise Financial
AMP
$48.3B
$381K 0.01%
777
-82
-10% -$38.9K
FISV
340
Fiserv Inc
FISV
$28.8B
$371K 0.01%
5,522
-572
-9% -$47.9K
CPT icon
341
Camden Property Trust
CPT
$11B
$369K 0.01%
3,354
-350
-9% -$36.4K
TAP icon
342
Molson Coors Class B
TAP
$7.79B
$369K 0.01%
7,900
-824
-9% -$38K
CPRT icon
343
Copart
CPRT
$27B
$366K 0.01%
9,350
-509
-5% -$21.1K
CAG icon
344
Conagra Brands
CAG
$6.94B
$362K 0.01%
20,931
-2,181
-9% -$38.7K
PKG icon
345
Packaging Corp of America
PKG
$21.9B
$362K 0.01%
1,755
-183
-9% -$37.2K
MKTX icon
346
MarketAxess Holdings
MKTX
$5.71B
$362K 0.01%
1,995
-206
-9% -$35.2K
IT icon
347
Gartner
IT
$10.1B
$358K 0.01%
1,421
-150
-10% -$36.1K
DELL icon
348
Dell
DELL
$262B
$356K 0.01%
2,829
-295
-9% -$41.6K
AES icon
349
AES
AES
$10.5B
$351K 0.01%
24,454
-2,536
-9% -$35.7K
SPG icon
350
Simon Property Group
SPG
$74.4B
$342K 0.01%
1,847
-1,322
-42% -$240K
12 13
14
15 16

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JCAM
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CIMLRA
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Groupama Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Groupama Asset Management held 454 positions worth $6.83B, up 0.09% from $6.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Groupama Asset Management withdrew a net $245M in Q4 2025, closing 17 positions and reducing 291 holdings. Its most notable exit was RTX Corp, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groupama Asset Management opened a new position in TotalEnergies worth $52.6M.

  • Groupama Asset Management's largest Q4 2025 buy was TotalEnergies: 946,117 shares worth $52.6M.
  • Groupama Asset Management added most to Vertex Pharmaceuticals in Q4 2025, an estimated $51.6M increase.
  • Groupama Asset Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $128M.
  • Groupama Asset Management fully exited RTX Corp in Q4 2025, selling an estimated $150M.
  • Groupama Asset Management's ten largest holdings make up 43% of its $6.83B portfolio in Q4 2025.
  • Groupama Asset Management opened 10 new positions and closed 17 in Q4 2025.
  • Groupama Asset Management's portfolio value rose 0.09% quarter-over-quarter to $6.83B.

Based on Groupama Asset Management's 13F filing for Q4 2025, filed 27 Feb 2026.