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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
+16.78%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$1.04B
Cap. Flow
+$433M
Cap. Flow %
7.17%
Top 10 Hldgs %
43.02%
Holding
433
New
44
Increased
156
Reduced
119
Closed
46

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$264M
2
MSFT icon
Microsoft
MSFT
+$28.5M
3
XPO icon
XPO
XPO
+$25.9M
4
WELL icon
Welltower
WELL
+$24.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$105M
2
PNC icon
PNC Financial Services
PNC
+$32.1M
3
UNH icon
UnitedHealth
UNH
+$25.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 37.52%
2 Healthcare 12.09%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
351
PTC
PTC
$15.8B
$400K 0.01%
2,361
-4,548
-66% -$733K
ADM icon
352
Archer Daniels Midland
ADM
$38.2B
$397K 0.01%
7,642
-727
-9% -$35.4K
PAYC icon
353
Paycom
PAYC
$7.64B
$383K 0.01%
+1,686
New +$400K
CYTK icon
354
Cytokinetics
CYTK
$10.5B
– –
0
– –
MKTX icon
355
MarketAxess Holdings
MKTX
$5.71B
$379K 0.01%
1,727
-876
-34% -$193K
MOS icon
356
The Mosaic Company
MOS
$7.03B
$372K 0.01%
10,525
-33,806
-76% -$1.08M
MLM icon
357
Martin Marietta Materials
MLM
$31.5B
$359K 0.01%
+653
New +$345K
CAG icon
358
Conagra Brands
CAG
$6.94B
$359K 0.01%
17,579
-1,666
-9% -$39K
MARA icon
359
Marathon Digital Holdings
MARA
$4.32B
– –
0
– –
ROST icon
360
Ross Stores
ROST
$80.5B
$344K 0.01%
2,687
-5,535
-67% -$768K
HRL icon
361
Hormel Foods
HRL
$13.8B
$340K 0.01%
11,174
– –
ENPH icon
362
Enphase Energy
ENPH
$4.96B
– –
0
– –
ANSS
363
DELISTED
Ansys
ANSS
$325K 0.01%
+935
New +$306K
IT icon
364
Gartner
IT
$10.1B
$324K 0.01%
804
-76
-9% -$31.8K
FOUR icon
365
Shift4
FOUR
$4.2B
– –
0
– –
TAP icon
366
Molson Coors Class B
TAP
$7.79B
$310K 0.01%
6,539
-623
-9% -$34.3K
TROW icon
367
T. Rowe Price
TROW
$23.9B
$310K 0.01%
3,224
-5,456
-63% -$501K
BG icon
368
Bunge Global
BG
$20.4B
$306K 0.01%
3,804
-9,254
-71% -$728K
KKR icon
369
KKR & Co
KKR
$91.1B
$298K ﹤0.01%
2,220
-210
-9% -$24.6K
FDX icon
370
FedEx
FDX
$72.7B
$289K ﹤0.01%
1,262
-118
-9% -$25.8K
SUZ icon
371
Suzano
SUZ
$10.5B
$281K ﹤0.01%
30,210
+525
+2% +$4.81K
VFC icon
372
VF Corp
VFC
$5.63B
$279K ﹤0.01%
23,600
– –
A icon
373
Agilent Technologies
A
$39.1B
$271K ﹤0.01%
2,274
-4,435
-66% -$491K
AFRM icon
374
Affirm
AFRM
$23.9B
– –
0
– –
BDX icon
375
Becton Dickinson
BDX
$45.6B
$257K ﹤0.01%
1,503
-3,911
-72% -$717K
13 14
15
16 17

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Groupama Asset Management held 433 positions worth $6.04B, up 21% from $5.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Groupama Asset Management deployed $433M of net new capital in Q2 2025, opening 44 new positions and adding to 156 existing holdings. Its largest new stake was Broadcom: 1,216,448 shares worth $328M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $32.1M trimmed.

  • Groupama Asset Management's largest Q2 2025 buy was Broadcom: 1,216,448 shares worth $328M.
  • Groupama Asset Management added most to Microsoft in Q2 2025, an estimated $28.5M increase.
  • Groupama Asset Management's biggest Q2 2025 reduction was PNC Financial Services, cutting an estimated $32.1M.
  • Groupama Asset Management fully exited RTX Corp in Q2 2025, selling an estimated $105M.
  • Groupama Asset Management's ten largest holdings make up 43% of its $6.04B portfolio in Q2 2025.
  • Groupama Asset Management opened 44 new positions and closed 46 in Q2 2025.
  • Groupama Asset Management's portfolio value rose 21% quarter-over-quarter to $6.04B.

Based on Groupama Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.