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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
+28.12%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$1.09B
Cap. Flow
+$47.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
42.52%
Holding
424
New
25
Increased
191
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4M
2
NVDA icon
NVIDIA
NVDA
+$50.7M
3
AMAT icon
Applied Materials
AMAT
+$50.2M
4
AVGO icon
Broadcom
AVGO
+$46.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$37M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
RTX icon
RTX Corp
RTX
+$162M
3
HON icon
Honeywell
HON
+$19.9M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
SW
Smurfit Westrock
SW
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Healthcare 14.07%
3 Financials 9.33%
4 Industrials 9.17%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
376
First Solar
FSLR
$22B
$201K ﹤0.01%
+858
New +$201K
LULU icon
377
lululemon athletica
LULU
$13.7B
$200K ﹤0.01%
1,751
– –
TU icon
378
Telus
TU
$15.2B
$169K ﹤0.01%
11,008
– –
SUZ icon
379
Suzano
SUZ
$11B
$137K ﹤0.01%
17,807
+560
+3% +$4.86K
QGEN icon
380
CALL
Qiagen
QGEN
$8.9B
$92K ﹤0.01%
+15,000
New +$557K
BSX icon
381
CALL
Boston Scientific
BSX
$67.9B
$2.9K ﹤0.01%
+29,000
New +$1.57M
AKAM icon
382
Akamai
AKAM
$15.4B
– –
-3,383
Closed -$389K
BDX icon
383
Becton Dickinson
BDX
$51.6B
– –
-1,275
Closed -$200K
CSGP icon
384
CoStar Group
CSGP
$13.1B
– –
-5,705
Closed -$230K
CTSH icon
385
Cognizant
CTSH
$28.8B
– –
-4,033
Closed -$247K
CTVA icon
386
Corteva
CTVA
$56B
– –
-5,025
Closed -$421K
EPAM icon
387
EPAM Systems
EPAM
$5.92B
– –
-1,593
Closed -$216K
HOLX
388
DELISTED
Hologic
HOLX
– –
-9,565
Closed -$723K
MTD icon
389
Mettler-Toledo International
MTD
$28B
– –
-167
Closed -$211K
RMD icon
390
ResMed
RMD
$34.7B
– –
-941
Closed -$211K
RTX icon
391
RTX Corp
RTX
$285B
– –
-839,280
Closed -$162M
TTE icon
392
CALL
TotalEnergies
TTE
$191B
– –
-68,340
Closed -$1.29M
TTE icon
393
PUT
TotalEnergies
TTE
$191B
– –
-45,900
Closed -$69.8K
VRSK icon
394
Verisk Analytics
VRSK
$25B
– –
-1,098
Closed -$208K
VRSN icon
395
VeriSign
VRSN
$26.4B
– –
-3,277
Closed -$814K
SW
396
Smurfit Westrock
SW
$25.3B
– –
-564,888
Closed -$16.8M
MICC
397
The Magnum Ice Cream Company N.V.
MICC
$12.3B
– –
-13,898
Closed -$177K
12 13 14 15
16

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STA
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AG
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RPI
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CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
IMCOOI
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UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
PCH
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LAM
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Groupama Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Groupama Asset Management held 424 positions worth $7.93B, up 16% from $6.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Groupama Asset Management's Q2 2026 filing shows 25 new, 191 increased, 68 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 99,708 shares worth $22M. The largest sale was Micron Technology, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Groupama Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 99,708 shares worth $22M.
  • Groupama Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $54.4M increase.
  • Groupama Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $177M.
  • Groupama Asset Management fully exited RTX Corp in Q2 2026, selling an estimated $162M.
  • Groupama Asset Management's ten largest holdings make up 43% of its $7.93B portfolio in Q2 2026.
  • Groupama Asset Management opened 25 new positions and closed 16 in Q2 2026.
  • Groupama Asset Management's portfolio value rose 16% quarter-over-quarter to $7.93B.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.