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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
-2.67%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$112M
(+2.3%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
441
New
49
Increased
158
Reduced
136
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$45.9M |
| 2 |
Amazon
AMZN
|
+$31.6M |
| 3 |
Micron Technology
MU
|
+$23.8M |
| 4 |
Agnico Eagle Mines
AEM
|
+$23.3M |
| 5 |
Motorola Solutions
MSI
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$16.9M |
| 2 |
Stellantis
STLA
|
+$13.4M |
| 3 |
Home Depot
HD
|
+$12.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$9.69M |
| 5 |
Kroger
KR
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.09% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Suzano
SUZ
$10.5B
| $275K | 0.01% |
+29,685
| New | +$297K |
|
377
Guidewire Software
GWRE
$13B
| – | – |
0
| – | – |
|
378
NXP Semiconductors
NXPI
$56.3B
| $258K | 0.01% |
1,357
+336
| +33% | +$71.7K |
|
379
Teleflex
TFX
$6.36B
| $250K | 0.01% |
+1,811
| New | +$293K |
|
380
ResMed
RMD
$31.2B
| $247K | ﹤0.01% |
+1,124
| New | +$262K |
|
381
Haemonetics
HAE
$3.96B
| – | – |
0
| – | – |
|
382
Four Corners Property Trust
FCPT
$2.8B
| $227K | ﹤0.01% |
+7,926
| New | +$221K |
|
383
Affirm
AFRM
$25.4B
| – | – |
0
| – | – |
|
384
Telus
TU
$14.9B
| $222K | ﹤0.01% |
10,848
-56,118
| -84% | -$823K |
|
385
Royal Bank of Canada
RY
$292B
| $221K | ﹤0.01% |
+1,379
| New | +$162K |
|
386
Expedia Group
EXPE
$36.4B
| $212K | ﹤0.01% |
1,264
-5,750
| -82% | -$1.05M |
|
387
American International
AIG
$41.6B
| – | – |
-5,405
| Closed | -$392K |
|
388
Applovin
APP
$136B
| – | – |
-3,247
| Closed | -$1.09M |
|
389
Ball Corp
BALL
$17.4B
| – | – |
-5,380
| Closed | -$296K |
|
390
Bath & Body Works
BBWI
$4.08B
| – | – |
-6,294
| Closed | -$245K |
|
|
BNY
391
Bank of New York Mellon
BNY
$105B
| – | – |
-2,970
| Closed | -$229K |
|
392
Builders FirstSource
BLDR
$7.67B
| – | – |
-4,545
| Closed | -$652K |
|
393
B2Gold
BTG
$5.05B
| – | – |
-11,701
| Closed | -$40.6K |
|
394
Boston Properties
BXP
$11.3B
| – | – |
-2,877
| Closed | -$213K |
|
395
Coca-Cola Europacific Partners
CCEP
$48B
| – | – |
-3,136
| Closed | -$239K |
|
396
Citizens Financial Group
CFG
$30.6B
| – | – |
-5,484
| Closed | -$239K |
|
397
Cigna
CI
$73.9B
| – | – |
-8,522
| Closed | -$2.34M |
|
398
Cummins
CMI
$89.4B
| – | – |
-2,351
| Closed | -$819K |
|
399
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-16,943
| Closed | -$1.75M |
|
400
Cognizant
CTSH
$25.1B
| – | – |
-2,937
| Closed | -$225K |
|
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Groupama Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Groupama Asset Management held 441 positions worth $5.01B, up 2.3% from $4.89B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Groupama Asset Management deployed $391M of net new capital in Q1 2025, opening 49 new positions and adding to 158 existing holdings. Its largest new stake was Deutsche Bank: 124,717 shares worth $2.77M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $16.9M trimmed.
- Groupama Asset Management's largest Q1 2025 buy was Deutsche Bank: 124,717 shares worth $2.77M.
- Groupama Asset Management added most to Microsoft in Q1 2025, an estimated $45.9M increase.
- Groupama Asset Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $16.9M.
- Groupama Asset Management fully exited General Mills in Q1 2025, selling an estimated $7.14M.
- Groupama Asset Management's ten largest holdings make up 39% of its $5.01B portfolio in Q1 2025.
- Groupama Asset Management opened 49 new positions and closed 57 in Q1 2025.
- Groupama Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.01B.
Based on Groupama Asset Management's 13F filing for Q1 2025, filed 14 May 2025.