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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
+1.75%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$16.8M
Cap. Flow
+$104M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.12%
Holding
463
New
37
Increased
120
Reduced
201
Closed
68

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$167M
2
AZN icon
AstraZeneca
AZN
+$167M
3
PANW icon
Palo Alto Networks
PANW
+$50M
4
T icon
AT&T
T
+$39.9M
5
NFLX icon
Netflix
NFLX
+$22.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$59.9M
2
CYBR
CyberArk
CYBR
+$58.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$46.9M
4
MU icon
Micron Technology
MU
+$40.6M
5
HUBS icon
HubSpot
HUBS
+$26M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Healthcare 14.04%
3 Industrials 11.1%
4 Financials 9.4%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
351
General Mills
GIS
$21B
$228K ﹤0.01%
6,123
-2,101
-26% -$91.2K
INVH icon
352
Invitation Homes
INVH
$18B
$226K ﹤0.01%
9,100
+228
+3% +$5.97K
ATR icon
353
AptarGroup
ATR
$8.4B
$225K ﹤0.01%
1,785
– –
CNC icon
354
Centene
CNC
$33.3B
$220K ﹤0.01%
6,706
-3,847
-36% -$158K
EPAM icon
355
EPAM Systems
EPAM
$5.18B
$216K ﹤0.01%
1,593
-291
-15% -$49.8K
GOOG icon
356
CALL
Alphabet (Google) Class C
GOOG
$4.2T
$214K ﹤0.01%
+8,600
New +$2.7M
RMD icon
357
ResMed
RMD
$32.4B
$211K ﹤0.01%
941
-1,537
-62% -$383K
MTD icon
358
Mettler-Toledo International
MTD
$28.4B
$211K ﹤0.01%
+167
New +$225K
CL icon
359
Colgate-Palmolive
CL
$73.3B
$210K ﹤0.01%
2,464
-23,585
-91% -$2.1M
ES icon
360
Eversource Energy
ES
$27.2B
$209K ﹤0.01%
3,020
-913
-23% -$64.5K
VRSK icon
361
Verisk Analytics
VRSK
$23.6B
$208K ﹤0.01%
1,098
-1,568
-59% -$318K
CDW icon
362
CDW
CDW
$17.4B
$207K ﹤0.01%
+1,713
New +$216K
DD icon
363
DuPont de Nemours
DD
$19.8B
$205K ﹤0.01%
1,492
-4,764
-76% -$657K
GDDY icon
364
GoDaddy
GDDY
$12B
$204K ﹤0.01%
+2,463
New +$234K
BDX icon
365
Becton Dickinson
BDX
$50B
$200K ﹤0.01%
1,275
+32
+3% +$5.88K
TU icon
366
Telus
TU
$15.4B
$197K ﹤0.01%
11,008
– –
MICC
367
The Magnum Ice Cream Company N.V.
MICC
$12B
$177K ﹤0.01%
13,898
-21,546
-61% -$349K
SUZ icon
368
Suzano
SUZ
$9.99B
$173K ﹤0.01%
17,247
-13,469
-44% -$136K
TECK icon
369
CALL
Teck Resources
TECK
$31.2B
$122K ﹤0.01%
33,000
+8,000
+32% +$428K
TTE icon
370
PUT
TotalEnergies
TTE
$196B
$69.8K ﹤0.01%
+45,900
New +$3.51M
ADM icon
371
Archer Daniels Midland
ADM
$38.8B
– –
-9,292
Closed -$534K
AES icon
372
AES
AES
$10.5B
– –
-24,454
Closed -$351K
AMCR icon
373
Amcor
AMCR
$21.3B
– –
-4,541
Closed -$189K
ASX icon
374
ASE Group
ASX
$103B
– –
-81,792
Closed -$1.32M
BALL icon
375
Ball Corp
BALL
$16.4B
– –
-19,821
Closed -$1.05M
13 14
15
16 17

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RPI
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CWM
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IMCOOI
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Groupama Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Groupama Asset Management held 463 positions worth $6.85B, up 0.25% from $6.83B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupama Asset Management's Q1 2026 filing shows 37 new, 120 increased, 201 reduced and 68 closed positions. Its largest new stake was RTX Corp: 839,280 shares worth $162M. The largest sale was T-Mobile US, an estimated $59.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Groupama Asset Management's largest Q1 2026 buy was RTX Corp: 839,280 shares worth $162M.
  • Groupama Asset Management added most to Palo Alto Networks in Q1 2026, an estimated $50M increase.
  • Groupama Asset Management's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $59.9M.
  • Groupama Asset Management fully exited CyberArk in Q1 2026, selling an estimated $58.3M.
  • Groupama Asset Management's ten largest holdings make up 39% of its $6.85B portfolio in Q1 2026.
  • Groupama Asset Management opened 37 new positions and closed 68 in Q1 2026.
  • Groupama Asset Management's portfolio value rose 0.25% quarter-over-quarter to $6.85B.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.