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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
+1.75%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$16.8M
Cap. Flow
+$104M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.12%
Holding
463
New
37
Increased
120
Reduced
201
Closed
68

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$167M
2
AZN icon
AstraZeneca
AZN
+$167M
3
PANW icon
Palo Alto Networks
PANW
+$50M
4
T icon
AT&T
T
+$39.9M
5
NFLX icon
Netflix
NFLX
+$22.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$59.9M
2
CYBR
CyberArk
CYBR
+$58.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$46.9M
4
MU icon
Micron Technology
MU
+$40.6M
5
HUBS icon
HubSpot
HUBS
+$26M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Healthcare 14.04%
3 Industrials 11.1%
4 Financials 9.4%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
326
Cincinnati Financial
CINF
$26.6B
$315K ﹤0.01%
+2,005
New +$326K
UDR icon
327
UDR
UDR
$12.2B
$313K ﹤0.01%
9,265
+232
+3% +$8.52K
TSCO icon
328
Tractor Supply
TSCO
$18.7B
$303K ﹤0.01%
6,684
-2,635
-28% -$134K
LUV icon
329
Southwest Airlines
LUV
$21.7B
$298K ﹤0.01%
7,920
-5,811
-42% -$262K
FAST icon
330
Fastenal
FAST
$58.5B
$294K ﹤0.01%
6,344
-22,056
-78% -$990K
CAG icon
331
Conagra Brands
CAG
$7.5B
$292K ﹤0.01%
18,598
-2,333
-11% -$41.2K
HPE icon
332
Hewlett Packard
HPE
$77.7B
$291K ﹤0.01%
12,216
-8,962
-42% -$199K
MTZ icon
333
MasTec
MTZ
$23.9B
$291K ﹤0.01%
904
-79
-8% -$21.4K
CARR icon
334
Carrier Global
CARR
$51.8B
$290K ﹤0.01%
5,154
+135
+3% +$7.99K
CCJ icon
335
Cameco
CCJ
$42.6B
$275K ﹤0.01%
1,819
-109
-6% -$12.5K
TAP icon
336
Molson Coors Class B
TAP
$7.97B
$272K ﹤0.01%
6,326
-1,574
-20% -$74.8K
VRT icon
337
Vertiv
VRT
$113B
$271K ﹤0.01%
+1,080
New +$240K
LULU icon
338
lululemon athletica
LULU
$13.6B
$268K ﹤0.01%
1,751
+560
+47% +$100K
TER icon
339
Teradyne
TER
$65.5B
$268K ﹤0.01%
904
-664
-42% -$185K
WST icon
340
West Pharmaceutical
WST
$24.6B
$262K ﹤0.01%
1,047
-483
-32% -$120K
TROW icon
341
T. Rowe Price
TROW
$23.6B
$261K ﹤0.01%
2,893
-5,684
-66% -$551K
HOOD icon
342
Robinhood
HOOD
$85.9B
$260K ﹤0.01%
+3,755
New +$330K
Q
343
Qnity Electronics Inc
Q
$29.8B
$258K ﹤0.01%
2,238
-7,146
-76% -$759K
JBHT icon
344
JB Hunt Transport Services
JBHT
$26.3B
$257K ﹤0.01%
+1,211
New +$258K
CLX icon
345
Clorox
CLX
$12.8B
$251K ﹤0.01%
2,422
-1,425
-37% -$162K
CVNA icon
346
Carvana
CVNA
$83.1B
$249K ﹤0.01%
+3,965
New +$294K
CTSH icon
347
Cognizant
CTSH
$26.5B
$247K ﹤0.01%
4,033
-2,958
-42% -$212K
DASH icon
348
DoorDash
DASH
$94B
$239K ﹤0.01%
1,591
-2,630
-62% -$486K
HAS icon
349
Hasbro
HAS
$13.6B
$233K ﹤0.01%
2,494
-7,838
-76% -$732K
CSGP icon
350
CoStar Group
CSGP
$13.1B
$230K ﹤0.01%
5,705
-4,186
-42% -$218K
12 13
14
15 16

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AG
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Groupama Asset Management held 463 positions worth $6.85B, up 0.25% from $6.83B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupama Asset Management's Q1 2026 filing shows 37 new, 120 increased, 201 reduced and 68 closed positions. Its largest new stake was RTX Corp: 839,280 shares worth $162M. The largest sale was T-Mobile US, an estimated $59.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Groupama Asset Management's largest Q1 2026 buy was RTX Corp: 839,280 shares worth $162M.
  • Groupama Asset Management added most to Palo Alto Networks in Q1 2026, an estimated $50M increase.
  • Groupama Asset Management's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $59.9M.
  • Groupama Asset Management fully exited CyberArk in Q1 2026, selling an estimated $58.3M.
  • Groupama Asset Management's ten largest holdings make up 39% of its $6.85B portfolio in Q1 2026.
  • Groupama Asset Management opened 37 new positions and closed 68 in Q1 2026.
  • Groupama Asset Management's portfolio value rose 0.25% quarter-over-quarter to $6.85B.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.