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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
+13.21%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$779M
Cap. Flow
+$68.2M
Cap. Flow %
1%
Top 10 Hldgs %
45.48%
Holding
480
New
94
Increased
115
Reduced
180
Closed
32

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$139M
2
TMO icon
Thermo Fisher Scientific
TMO
+$42.3M
3
AAPL icon
Apple
AAPL
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PH icon
Parker-Hannifin
PH
+$10.9M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.5M
2
FNV icon
Franco-Nevada
FNV
+$16.2M
3
CYBR
CyberArk
CYBR
+$16.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.5M
5
HCA icon
HCA Healthcare
HCA
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 37.2%
2 Healthcare 10.87%
3 Financials 10.52%
4 Industrials 9.66%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
376
Lantheus
LNTH
$6.49B
– –
0
– –
CAG icon
377
Conagra Brands
CAG
$6.94B
$423K 0.01%
23,112
+5,533
+31% +$106K
PKG icon
378
Packaging Corp of America
PKG
$21.9B
$422K 0.01%
1,938
-183
-9% -$37.7K
AMP icon
379
Ameriprise Financial
AMP
$48.3B
$422K 0.01%
859
-81
-9% -$41.5K
CNC icon
380
Centene
CNC
$30.7B
$416K 0.01%
11,649
-27,900
-71% -$843K
CRL icon
381
Charles River Laboratories
CRL
$11.2B
$416K 0.01%
+2,656
New +$422K
IT icon
382
Gartner
IT
$10.1B
$413K 0.01%
1,571
+767
+95% +$224K
GIS icon
383
General Mills
GIS
$19.1B
$411K 0.01%
+8,148
New +$409K
APD icon
384
Air Products & Chemicals
APD
$65.7B
$409K 0.01%
1,498
-142
-9% -$41.1K
TGT icon
385
Target
TGT
$65.6B
$404K 0.01%
+4,502
New +$443K
MARA icon
386
Marathon Digital Holdings
MARA
$4.32B
– –
0
– –
CPT icon
387
Camden Property Trust
CPT
$11B
$396K 0.01%
3,704
-12,534
-77% -$1.38M
TAP icon
388
Molson Coors Class B
TAP
$7.79B
$395K 0.01%
8,724
+2,185
+33% +$108K
PTC icon
389
PTC
PTC
$15.8B
$393K 0.01%
1,937
-424
-18% -$86.5K
DG icon
390
Dollar General
DG
$28B
$392K 0.01%
+3,789
New +$415K
GEN icon
391
Gen Digital
GEN
$16.4B
$391K 0.01%
+13,774
New +$412K
BSY icon
392
Bentley Systems
BSY
$10.8B
$388K 0.01%
7,542
-13,711
-65% -$751K
MKTX icon
393
MarketAxess Holdings
MKTX
$5.71B
$384K 0.01%
2,201
+474
+27% +$92.7K
AXP icon
394
American Express
AXP
$227B
$382K 0.01%
1,149
-4,444
-79% -$1.41M
UDR icon
395
UDR
UDR
$12.3B
$372K 0.01%
9,975
-32,467
-76% -$1.27M
RJF icon
396
Raymond James Financial
RJF
$33.8B
$357K 0.01%
+2,071
New +$343K
WTW icon
397
Willis Towers Watson
WTW
$31.2B
$357K 0.01%
+1,033
New +$335K
AES icon
398
AES
AES
$10.5B
$355K 0.01%
+26,990
New +$351K
EG icon
399
Everest Group
EG
$14.5B
$354K 0.01%
1,011
-2,462
-71% -$831K
WDC icon
400
Western Digital
WDC
$188B
$353K 0.01%
+2,944
New +$241K
14 15
16
17 18

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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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TAM
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Groupama Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Groupama Asset Management held 480 positions worth $6.82B, up 13% from $6.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Groupama Asset Management's Q3 2025 filing shows 94 new, 115 increased, 180 reduced and 32 closed positions. Its largest new stake was RTX Corp: 896,899 shares worth $150M. The largest sale was Palo Alto Networks, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Groupama Asset Management's largest Q3 2025 buy was RTX Corp: 896,899 shares worth $150M.
  • Groupama Asset Management added most to Thermo Fisher Scientific in Q3 2025, an estimated $42.3M increase.
  • Groupama Asset Management's biggest Q3 2025 reduction was Palo Alto Networks, cutting an estimated $23.5M.
  • Groupama Asset Management fully exited Waste Connections in Q3 2025, selling an estimated $7.1M.
  • Groupama Asset Management's ten largest holdings make up 45% of its $6.82B portfolio in Q3 2025.
  • Groupama Asset Management opened 94 new positions and closed 32 in Q3 2025.
  • Groupama Asset Management's portfolio value rose 13% quarter-over-quarter to $6.82B.

Based on Groupama Asset Management's 13F filing for Q3 2025, filed 1 Dec 2025.