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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
+28.12%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$1.09B
Cap. Flow
+$47.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
42.52%
Holding
424
New
25
Increased
191
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4M
2
NVDA icon
NVIDIA
NVDA
+$50.7M
3
AMAT icon
Applied Materials
AMAT
+$50.2M
4
AVGO icon
Broadcom
AVGO
+$46.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$37M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
RTX icon
RTX Corp
RTX
+$162M
3
HON icon
Honeywell
HON
+$19.9M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
SW
Smurfit Westrock
SW
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Healthcare 14.07%
3 Financials 9.33%
4 Industrials 9.17%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
351
Broadridge
BR
$20.9B
$266K ﹤0.01%
1,948
– –
CVNA icon
352
Carvana
CVNA
$53.3B
$260K ﹤0.01%
4,074
+109
+3% +$7.71K
CAG icon
353
Conagra Brands
CAG
$7.72B
$252K ﹤0.01%
18,598
– –
NXT icon
354
Nextpower Inc. Common Stock
NXT
$13B
$248K ﹤0.01%
+2,085
New +$257K
TAP icon
355
Molson Coors Class B
TAP
$7.73B
$247K ﹤0.01%
6,326
– –
LW icon
356
Lamb Weston
LW
$7.56B
$245K ﹤0.01%
+5,554
New +$240K
CLX icon
357
Clorox
CLX
$12.4B
$242K ﹤0.01%
2,529
+107
+4% +$10.3K
CDW icon
358
CDW
CDW
$18.5B
$240K ﹤0.01%
1,713
– –
KNX icon
359
Knight Transportation
KNX
$10.9B
$231K ﹤0.01%
+2,955
New +$205K
UBER icon
360
CALL
Uber
UBER
$161B
$229K ﹤0.01%
+12,000
New +$880K
MTCH icon
361
Match Group
MTCH
$9.54B
$228K ﹤0.01%
+5,995
New +$212K
ILMN icon
362
Illumina
ILMN
$32.6B
$227K ﹤0.01%
1,256
-8,289
-87% -$1.21M
CL icon
363
Colgate-Palmolive
CL
$72.3B
$226K ﹤0.01%
2,464
– –
ATR icon
364
AptarGroup
ATR
$8.46B
$224K ﹤0.01%
1,785
– –
TGT icon
365
Target
TGT
$74.1B
$222K ﹤0.01%
+1,656
New +$210K
VEEV icon
366
Veeva Systems
VEEV
$44.8B
$219K ﹤0.01%
+1,243
New +$205K
ES icon
367
Eversource Energy
ES
$26.7B
$218K ﹤0.01%
3,020
– –
TECK icon
368
CALL
Teck Resources
TECK
$34B
$218K ﹤0.01%
33,000
– –
MTB icon
369
M&T Bank
MTB
$34.3B
$216K ﹤0.01%
+901
New +$197K
BG icon
370
Bunge Global
BG
$22.2B
$212K ﹤0.01%
1,962
-2,014
-51% -$248K
GIS icon
371
General Mills
GIS
$22.2B
$211K ﹤0.01%
5,800
-323
-5% -$11.2K
HAS icon
372
Hasbro
HAS
$13.3B
$211K ﹤0.01%
2,494
– –
GDDY icon
373
GoDaddy
GDDY
$12.4B
$210K ﹤0.01%
2,463
– –
TSCO icon
374
Tractor Supply
TSCO
$18.1B
$209K ﹤0.01%
6,684
– –
DD icon
375
DuPont de Nemours
DD
$18.5B
$202K ﹤0.01%
1,492
– –
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 Q2 2026 Portfolio in Review

As of Q2 2026, Groupama Asset Management held 424 positions worth $7.93B, up 16% from $6.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Groupama Asset Management's Q2 2026 filing shows 25 new, 191 increased, 68 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 99,708 shares worth $22M. The largest sale was Micron Technology, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Groupama Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 99,708 shares worth $22M.
  • Groupama Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $54.4M increase.
  • Groupama Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $177M.
  • Groupama Asset Management fully exited RTX Corp in Q2 2026, selling an estimated $162M.
  • Groupama Asset Management's ten largest holdings make up 43% of its $7.93B portfolio in Q2 2026.
  • Groupama Asset Management opened 25 new positions and closed 16 in Q2 2026.
  • Groupama Asset Management's portfolio value rose 16% quarter-over-quarter to $7.93B.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.