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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
+13.21%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$779M
Cap. Flow
+$68.2M
Cap. Flow %
1%
Top 10 Hldgs %
45.48%
Holding
480
New
94
Increased
115
Reduced
180
Closed
32

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$139M
2
TMO icon
Thermo Fisher Scientific
TMO
+$42.3M
3
AAPL icon
Apple
AAPL
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PH icon
Parker-Hannifin
PH
+$10.9M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.5M
2
FNV icon
Franco-Nevada
FNV
+$16.2M
3
CYBR
CyberArk
CYBR
+$16.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.5M
5
HCA icon
HCA Healthcare
HCA
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 37.2%
2 Healthcare 10.87%
3 Financials 10.52%
4 Industrials 9.66%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
351
Synaptics
SYNA
$4.13B
– –
0
– –
MRSH
352
Marsh
MRSH
$92B
$498K 0.01%
2,469
-235
-9% -$48.3K
WK icon
353
Workiva
WK
$3.44B
– –
0
– –
ESS icon
354
Essex Property Trust
ESS
$18.4B
$488K 0.01%
1,824
+109
+6% +$29.5K
RL icon
355
Ralph Lauren
RL
$22.6B
$488K 0.01%
+1,556
New +$464K
LUV icon
356
Southwest Airlines
LUV
$23B
$484K 0.01%
+15,157
New +$496K
KR icon
357
Kroger
KR
$35.7B
$476K 0.01%
+7,068
New +$492K
PNR icon
358
Pentair
PNR
$10.7B
$475K 0.01%
4,292
-406
-9% -$43.3K
ON icon
359
ON Semiconductor
ON
$31.3B
– –
0
– –
UPST icon
360
Upstart Holdings
UPST
$2.82B
– –
0
– –
MMSI icon
361
Merit Medical Systems
MMSI
$5.11B
– –
0
– –
CYTK icon
362
Cytokinetics
CYTK
$10.4B
– –
0
– –
WMB icon
363
Williams Companies
WMB
$86.2B
$458K 0.01%
7,225
– –
MKC icon
364
McCormick & Company Non-Voting
MKC
$13.9B
$452K 0.01%
6,750
-16,092
-70% -$1.13M
PRU icon
365
Prudential Financial
PRU
$42.7B
$443K 0.01%
4,274
-19,822
-82% -$2.09M
CPRT icon
366
Copart
CPRT
$27.2B
$443K 0.01%
9,859
-23,662
-71% -$1.12M
DELL icon
367
Dell
DELL
$277B
$443K 0.01%
3,124
-297
-9% -$38.5K
WIX icon
368
WIX.com
WIX
$2.38B
– –
0
– –
CORZ icon
369
Core Scientific
CORZ
$7.33B
– –
0
– –
UPS icon
370
United Parcel Service
UPS
$90.8B
$438K 0.01%
5,239
-13,037
-71% -$1.18M
COIN icon
371
PUT
Coinbase
COIN
$38.6B
$431K 0.01%
6,000
– –
FMX icon
372
Fomento Económico Mexicano
FMX
$42.8B
$430K 0.01%
4,360
– –
TTWO icon
373
Take-Two Interactive
TTWO
$45.8B
$428K 0.01%
+1,656
New +$392K
WST icon
374
West Pharmaceutical
WST
$24.5B
$427K 0.01%
+1,627
New +$395K
ROL icon
375
Rollins
ROL
$18.4B
$424K 0.01%
+7,211
New +$410K
13 14
15
16 17

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PS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Groupama Asset Management held 480 positions worth $6.82B, up 13% from $6.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Groupama Asset Management's Q3 2025 filing shows 94 new, 115 increased, 180 reduced and 32 closed positions. Its largest new stake was RTX Corp: 896,899 shares worth $150M. The largest sale was Palo Alto Networks, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Groupama Asset Management's largest Q3 2025 buy was RTX Corp: 896,899 shares worth $150M.
  • Groupama Asset Management added most to Thermo Fisher Scientific in Q3 2025, an estimated $42.3M increase.
  • Groupama Asset Management's biggest Q3 2025 reduction was Palo Alto Networks, cutting an estimated $23.5M.
  • Groupama Asset Management fully exited Waste Connections in Q3 2025, selling an estimated $7.1M.
  • Groupama Asset Management's ten largest holdings make up 45% of its $6.82B portfolio in Q3 2025.
  • Groupama Asset Management opened 94 new positions and closed 32 in Q3 2025.
  • Groupama Asset Management's portfolio value rose 13% quarter-over-quarter to $6.82B.

Based on Groupama Asset Management's 13F filing for Q3 2025, filed 1 Dec 2025.