We are live on ! Find out more
GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 43.37%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$112M
Cap. Flow
+$391M
Cap. Flow %
7.81%
Top 10 Hldgs %
38.73%
Holding
441
New
49
Increased
158
Reduced
136
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.9M
2
AMZN icon
Amazon
AMZN
+$31.6M
3
MU icon
Micron Technology
MU
+$23.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$23.3M
5
MSI icon
Motorola Solutions
MSI
+$22.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.9M
2
STLA icon
Stellantis
STLA
+$13.4M
3
HD icon
Home Depot
HD
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.69M
5
KR icon
Kroger
KR
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Healthcare 15.39%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
351
Workiva
WK
$3.47B
– –
0
– –
BX icon
352
Blackstone
BX
$108B
$471K 0.01%
3,409
– –
ALGN icon
353
Align Technology
ALGN
$12.3B
$452K 0.01%
2,839
-1,699
-37% -$334K
KNX icon
354
Knight Transportation
KNX
$11.3B
$436K 0.01%
10,000
+1,065
+12% +$54.9K
TAP icon
355
Molson Coors Class B
TAP
$7.83B
$434K 0.01%
+7,162
New +$412K
WMB icon
356
Williams Companies
WMB
$85.5B
$428K 0.01%
7,225
-29,440
-80% -$1.69M
VRSK icon
357
Verisk Analytics
VRSK
$24.8B
$418K 0.01%
1,419
+484
+52% +$139K
CYTK icon
358
Cytokinetics
CYTK
$10.5B
– –
0
– –
INVH icon
359
Invitation Homes
INVH
$17.9B
$405K 0.01%
+11,745
New +$379K
KEY icon
360
KeyCorp
KEY
$24.4B
$403K 0.01%
+25,488
New +$432K
ADM icon
361
Archer Daniels Midland
ADM
$37.6B
$401K 0.01%
+8,369
New +$405K
NUE icon
362
Nucor
NUE
$60B
$391K 0.01%
3,209
-447
-12% -$57.6K
CRWD icon
363
CrowdStrike
CRWD
$214B
$378K 0.01%
4,232
-1,440
-25% -$137K
VFC icon
364
VF Corp
VFC
$5.93B
$370K 0.01%
+23,600
New +$523K
IT icon
365
Gartner
IT
$11.5B
$368K 0.01%
+880
New +$434K
SNPS icon
366
Synopsys
SNPS
$77.1B
$353K 0.01%
807
-304
-27% -$148K
DELL icon
367
Dell
DELL
$297B
$346K 0.01%
+3,746
New +$396K
DXCM icon
368
DexCom
DXCM
$32.8B
$344K 0.01%
5,075
-2,632
-34% -$215K
CORZ icon
369
Core Scientific
CORZ
$7.45B
– –
0
– –
ENPH icon
370
Enphase Energy
ENPH
$5.31B
– –
0
– –
HRL icon
371
Hormel Foods
HRL
$13.7B
$339K 0.01%
11,174
+1,189
+12% +$35.3K
FDX icon
372
FedEx
FDX
$73.3B
$334K 0.01%
1,380
-150
-10% -$38.9K
MARA icon
373
Marathon Digital Holdings
MARA
$4.42B
– –
0
– –
ABNB icon
374
Airbnb
ABNB
$89.1B
$297K 0.01%
+2,464
New +$330K
KKR icon
375
KKR & Co
KKR
$95.3B
$279K 0.01%
+2,430
New +$334K
13 14
15
16 17

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Groupama Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Groupama Asset Management held 441 positions worth $5.01B, up 2.3% from $4.89B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupama Asset Management deployed $391M of net new capital in Q1 2025, opening 49 new positions and adding to 158 existing holdings. Its largest new stake was Deutsche Bank: 124,717 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $16.9M trimmed.

  • Groupama Asset Management's largest Q1 2025 buy was Deutsche Bank: 124,717 shares worth $2.77M.
  • Groupama Asset Management added most to Microsoft in Q1 2025, an estimated $45.9M increase.
  • Groupama Asset Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $16.9M.
  • Groupama Asset Management fully exited General Mills in Q1 2025, selling an estimated $7.14M.
  • Groupama Asset Management's ten largest holdings make up 39% of its $5.01B portfolio in Q1 2025.
  • Groupama Asset Management opened 49 new positions and closed 57 in Q1 2025.
  • Groupama Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.01B.

Based on Groupama Asset Management's 13F filing for Q1 2025, filed 14 May 2025.