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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
+6.57%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$6.35M
Cap. Flow
-$245M
Cap. Flow %
-3.59%
Top 10 Hldgs %
43.08%
Holding
454
New
10
Increased
85
Reduced
291
Closed
17

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$59.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$51.6M
3
PG icon
Procter & Gamble
PG
+$29.5M
4
BKR icon
Baker Hughes
BKR
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$150M
2
MU icon
Micron Technology
MU
+$128M
3
AVGO icon
Broadcom
AVGO
+$124M
4
AEM icon
Agnico Eagle Mines
AEM
+$64M
5
AMZN icon
Amazon
AMZN
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Healthcare 13.73%
3 Financials 10.48%
4 Communication Services 8.67%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
351
Gen Digital
GEN
$16.8B
$339K 0.01%
12,479
-1,295
-9% -$34.9K
APD icon
352
Air Products & Chemicals
APD
$64.8B
$335K ﹤0.01%
1,356
-142
-9% -$36K
UDR icon
353
UDR
UDR
$12.3B
$331K ﹤0.01%
9,033
-942
-9% -$33.5K
PTC icon
354
PTC
PTC
$16.2B
$321K ﹤0.01%
1,842
-95
-5% -$17.7K
RJF icon
355
Raymond James Financial
RJF
$34B
$319K ﹤0.01%
1,984
-87
-4% -$14K
KDP icon
356
Keurig Dr Pepper
KDP
$42.1B
$315K ﹤0.01%
11,258
-1,167
-9% -$32K
MTB icon
357
M&T Bank
MTB
$36B
$315K ﹤0.01%
1,562
-161
-9% -$30.8K
EG icon
358
Everest Group
EG
$14.4B
$311K ﹤0.01%
916
-95
-9% -$31.4K
WTW icon
359
Willis Towers Watson
WTW
$31.7B
$308K ﹤0.01%
937
-96
-9% -$31.4K
DLTR icon
360
Dollar Tree
DLTR
$24.9B
$308K ﹤0.01%
2,503
-260
-9% -$27.9K
EXAS
361
DELISTED
Exact Sciences
EXAS
$307K ﹤0.01%
+3,025
New +$243K
TER icon
362
Teradyne
TER
$57.3B
$304K ﹤0.01%
1,568
-164
-9% -$28.1K
MCHP icon
363
Microchip Technology
MCHP
$40.8B
$303K ﹤0.01%
4,763
-494
-9% -$30.5K
NATL icon
364
NCR Atleos
NATL
$3.45B
$299K ﹤0.01%
7,851
– –
STX icon
365
Seagate
STX
$189B
$295K ﹤0.01%
1,071
-17
-2% -$4.41K
MTCH icon
366
Match Group
MTCH
$9.37B
$292K ﹤0.01%
9,054
-942
-9% -$31K
SUZ icon
367
Suzano
SUZ
$10.6B
$287K ﹤0.01%
30,716
+506
+2% +$4.6K
BG icon
368
Bunge Global
BG
$20.4B
$280K ﹤0.01%
3,146
-328
-9% -$30.2K
AKAM icon
369
Akamai
AKAM
$17.2B
$279K ﹤0.01%
3,192
-159
-5% -$13.1K
CSX icon
370
CSX Corp
CSX
$92.2B
$278K ﹤0.01%
7,674
-795
-9% -$28.4K
TECH icon
371
Bio-Techne
TECH
$11.2B
$271K ﹤0.01%
4,600
-476
-9% -$28.9K
CBOE icon
372
Cboe Global Markets
CBOE
$31.1B
$267K ﹤0.01%
1,062
-110
-9% -$27.4K
CARR icon
373
Carrier Global
CARR
$51.7B
$265K ﹤0.01%
5,019
+38
+0.8% +$2.11K
ES icon
374
Eversource Energy
ES
$26.9B
$265K ﹤0.01%
3,933
-411
-9% -$28.9K
HBAN icon
375
Huntington Bancshares
HBAN
$34.9B
$261K ﹤0.01%
15,045
-446
-3% -$7.32K
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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Groupama Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Groupama Asset Management held 454 positions worth $6.83B, up 0.09% from $6.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Groupama Asset Management withdrew a net $245M in Q4 2025, closing 17 positions and reducing 291 holdings. Its most notable exit was RTX Corp, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groupama Asset Management opened a new position in TotalEnergies worth $52.6M.

  • Groupama Asset Management's largest Q4 2025 buy was TotalEnergies: 946,117 shares worth $52.6M.
  • Groupama Asset Management added most to Vertex Pharmaceuticals in Q4 2025, an estimated $51.6M increase.
  • Groupama Asset Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $128M.
  • Groupama Asset Management fully exited RTX Corp in Q4 2025, selling an estimated $150M.
  • Groupama Asset Management's ten largest holdings make up 43% of its $6.83B portfolio in Q4 2025.
  • Groupama Asset Management opened 10 new positions and closed 17 in Q4 2025.
  • Groupama Asset Management's portfolio value rose 0.09% quarter-over-quarter to $6.83B.

Based on Groupama Asset Management's 13F filing for Q4 2025, filed 27 Feb 2026.