We are live on
!
Find out more
GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
43.37%
This Fund
S&P 500
This Quarter
Est. Return
+16.78%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$1.04B
(+21%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
433
New
44
Increased
156
Reduced
119
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$264M |
| 2 |
Microsoft
MSFT
|
+$28.5M |
| 3 |
XPO
XPO
|
+$25.9M |
| 4 |
Welltower
WELL
|
+$24.5M |
| 5 |
Agnico Eagle Mines
AEM
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$105M |
| 2 |
PNC Financial Services
PNC
|
+$32.1M |
| 3 |
UnitedHealth
UNH
|
+$25.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$12.7M |
| 5 |
Equinix
EQIX
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.52% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.65% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
Zscaler
ZS
$24B
| $252K | ﹤0.01% |
+4,000
| New | +$997K |
|
377
Haemonetics
HAE
$3.85B
| – | – |
0
| – | – |
|
378
EPAM Systems
EPAM
$5.42B
| $239K | ﹤0.01% |
1,365
-6,400
| -82% | -$1.07M |
|
379
Telus
TU
$16.8B
| $239K | ﹤0.01% |
11,008
+160
| +1% | +$2.48K |
|
380
Targa Resources
TRGP
$57.6B
| $234K | ﹤0.01% |
1,344
-2,833
| -68% | -$476K |
|
381
United Airlines
UAL
$40.1B
| $226K | ﹤0.01% |
2,849
-18,450
| -87% | -$1.36M |
|
382
Eversource Energy
ES
$27.8B
| $226K | ﹤0.01% |
3,560
-26,625
| -88% | -$1.64M |
|
383
Match Group
MTCH
$9.17B
| $218K | ﹤0.01% |
7,067
-18,551
| -72% | -$555K |
|
384
Zebra Technologies
ZBRA
$13.7B
| $216K | ﹤0.01% |
699
-1,732
| -71% | -$470K |
|
385
Four Corners Property Trust
FCPT
$2.8B
| $215K | ﹤0.01% |
7,926
| – | – |
|
386
Spotify
SPOT
$107B
| $200K | ﹤0.01% |
+259
| New | +$166K |
|
387
CALL
Teck Resources
TECK
$30.7B
| $149K | ﹤0.01% |
+25,000
| New | +$903K |
|
|
CYBR
388
CALL
DELISTED
CyberArk
CYBR
| $122K | ﹤0.01% |
+2,400
| New | +$875K |
|
389
CALL
Palo Alto Networks
PANW
$265B
| $109K | ﹤0.01% |
+9,000
| New | +$1.67M |
|
390
Align Technology
ALGN
$12.4B
| – | – |
-2,839
| Closed | -$452K |
|
|
391
CALL
Broadcom
AVGO
$1.85T
| – | – |
-95
| Closed | -$1.59M |
|
392
Baidu
BIDU
$36.5B
| – | – |
-5,864
| Closed | -$548K |
|
393
Celanese
CE
$4.91B
| – | – |
-12,505
| Closed | -$715K |
|
394
C.H. Robinson
CHRW
$17.3B
| – | – |
-5,176
| Closed | -$523K |
|
395
Grupo Cibest SA
CIB
$22.3B
| – | – |
-18,726
| Closed | -$820K |
|
396
Charles River Laboratories
CRL
$11.3B
| – | – |
-3,198
| Closed | -$497K |
|
397
Caesars Entertainment
CZR
$6.03B
| – | – |
-35,407
| Closed | -$909K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| – | – |
-9,834
| Closed | -$1.56M |
|
399
Dollar General
DG
$28.1B
| – | – |
-20,533
| Closed | -$1.77M |
|
400
Emcor
EME
$35.7B
| – | – |
-2,317
| Closed | -$859K |
|
Similar funds
CIA
PS
AG
AMH
EDRH
CF
JCAM
CIMLRA
Groupama Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Groupama Asset Management held 433 positions worth $6.04B, up 21% from $5.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Groupama Asset Management deployed $433M of net new capital in Q2 2025, opening 44 new positions and adding to 156 existing holdings. Its largest new stake was Broadcom: 1,216,448 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PNC Financial Services, an estimated $32.1M trimmed.
- Groupama Asset Management's largest Q2 2025 buy was Broadcom: 1,216,448 shares worth $328M.
- Groupama Asset Management added most to Microsoft in Q2 2025, an estimated $28.5M increase.
- Groupama Asset Management's biggest Q2 2025 reduction was PNC Financial Services, cutting an estimated $32.1M.
- Groupama Asset Management fully exited RTX Corp in Q2 2025, selling an estimated $105M.
- Groupama Asset Management's ten largest holdings make up 43% of its $6.04B portfolio in Q2 2025.
- Groupama Asset Management opened 44 new positions and closed 46 in Q2 2025.
- Groupama Asset Management's portfolio value rose 21% quarter-over-quarter to $6.04B.
Based on Groupama Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.