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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
+6.57%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$6.35M
Cap. Flow
-$245M
Cap. Flow %
-3.59%
Top 10 Hldgs %
43.08%
Holding
454
New
10
Increased
85
Reduced
291
Closed
17

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$59.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$51.6M
3
PG icon
Procter & Gamble
PG
+$29.5M
4
BKR icon
Baker Hughes
BKR
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$150M
2
MU icon
Micron Technology
MU
+$128M
3
AVGO icon
Broadcom
AVGO
+$124M
4
AEM icon
Agnico Eagle Mines
AEM
+$64M
5
AMZN icon
Amazon
AMZN
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Healthcare 13.73%
3 Financials 10.48%
4 Communication Services 8.67%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
376
First Solar
FSLR
$22.7B
$260K ﹤0.01%
994
-94
-9% -$23.7K
TKO icon
377
TKO Group
TKO
$13.6B
$259K ﹤0.01%
1,240
-130
-9% -$25.3K
CHRW icon
378
C.H. Robinson
CHRW
$17.4B
$254K ﹤0.01%
1,580
-56
-3% -$8.27K
BBD icon
379
Banco Bradesco
BBD
$39.3B
$254K ﹤0.01%
76,140
-179,181
-70% -$610K
VEEV icon
380
Veeva Systems
VEEV
$33.1B
$251K ﹤0.01%
1,123
– –
CZR icon
381
Caesars Entertainment
CZR
$6.06B
$250K ﹤0.01%
10,705
-1,114
-9% -$25K
OTIS icon
382
Otis Worldwide
OTIS
$27.4B
$249K ﹤0.01%
2,849
-295
-9% -$26.4K
CTAS icon
383
Cintas
CTAS
$81.9B
$249K ﹤0.01%
1,322
-32
-2% -$6.03K
LULU icon
384
lululemon athletica
LULU
$13.5B
$248K ﹤0.01%
1,191
-64
-5% -$11.6K
INVH icon
385
Invitation Homes
INVH
$17.7B
$247K ﹤0.01%
8,872
-926
-9% -$25.9K
WAT icon
386
Waters Corp
WAT
$37B
$244K ﹤0.01%
+643
New +$237K
CCJ icon
387
Cameco
CCJ
$37.6B
$242K ﹤0.01%
1,928
+108
+6% +$9.72K
BDX icon
388
Becton Dickinson
BDX
$45.6B
$241K ﹤0.01%
1,243
-130
-9% -$24.7K
TECK icon
389
CALL
Teck Resources
TECK
$29.6B
$238K ﹤0.01%
25,000
– –
APTV icon
390
Aptiv
APTV
$12B
$230K ﹤0.01%
3,023
-314
-9% -$25.2K
EA icon
391
Electronic Arts
EA
$53B
$227K ﹤0.01%
1,111
-115
-9% -$23.2K
LEN icon
392
Lennar Class A
LEN
$19.8B
$225K ﹤0.01%
2,185
-226
-9% -$27.3K
ATR icon
393
AptarGroup
ATR
$8.55B
$218K ﹤0.01%
1,785
– –
MTZ icon
394
MasTec
MTZ
$21.1B
$214K ﹤0.01%
983
-65
-6% -$13.6K
SYF icon
395
Synchrony
SYF
$24.7B
$207K ﹤0.01%
+2,484
New +$190K
TTE icon
396
CALL
TotalEnergies
TTE
$195B
$201K ﹤0.01%
+145,860
New +$9.22M
TU icon
397
Telus
TU
$14.9B
$199K ﹤0.01%
11,008
– –
AMCR icon
398
Amcor
AMCR
$20.8B
$189K ﹤0.01%
4,541
-471
-9% -$19.4K
COIN icon
399
PUT
Coinbase
COIN
$38.6B
$187K ﹤0.01%
6,000
– –
VTRS icon
400
Viatris
VTRS
$20.4B
$148K ﹤0.01%
11,872
-1,231
-9% -$13.3K
13 14 15
16
17

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Groupama Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Groupama Asset Management held 454 positions worth $6.83B, up 0.09% from $6.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Groupama Asset Management withdrew a net $245M in Q4 2025, closing 17 positions and reducing 291 holdings. Its most notable exit was RTX Corp, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groupama Asset Management opened a new position in TotalEnergies worth $52.6M.

  • Groupama Asset Management's largest Q4 2025 buy was TotalEnergies: 946,117 shares worth $52.6M.
  • Groupama Asset Management added most to Vertex Pharmaceuticals in Q4 2025, an estimated $51.6M increase.
  • Groupama Asset Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $128M.
  • Groupama Asset Management fully exited RTX Corp in Q4 2025, selling an estimated $150M.
  • Groupama Asset Management's ten largest holdings make up 43% of its $6.83B portfolio in Q4 2025.
  • Groupama Asset Management opened 10 new positions and closed 17 in Q4 2025.
  • Groupama Asset Management's portfolio value rose 0.09% quarter-over-quarter to $6.83B.

Based on Groupama Asset Management's 13F filing for Q4 2025, filed 27 Feb 2026.