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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
+1.75%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$16.8M
Cap. Flow
+$104M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.12%
Holding
463
New
37
Increased
120
Reduced
201
Closed
68

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$167M
2
AZN icon
AstraZeneca
AZN
+$167M
3
PANW icon
Palo Alto Networks
PANW
+$50M
4
T icon
AT&T
T
+$39.9M
5
NFLX icon
Netflix
NFLX
+$22.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$59.9M
2
CYBR
CyberArk
CYBR
+$58.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$46.9M
4
MU icon
Micron Technology
MU
+$40.6M
5
HUBS icon
HubSpot
HUBS
+$26M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Healthcare 14.04%
3 Industrials 11.1%
4 Financials 9.4%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
376
Banco Bradesco
BBD
$34.2B
– –
-76,140
Closed -$254K
CBOE icon
377
Cboe Global Markets
CBOE
$30.9B
– –
-1,062
Closed -$267K
CCI icon
378
Crown Castle
CCI
$32.3B
– –
-11,929
Closed -$1.06M
CHRW icon
379
C.H. Robinson
CHRW
$17.4B
– –
-1,580
Closed -$254K
CMG icon
380
Chipotle Mexican Grill
CMG
$42.4B
– –
-15,596
Closed -$568K
COIN icon
381
Coinbase
COIN
$39.2B
– –
-2,143
Closed -$485K
COIN icon
382
PUT
Coinbase
COIN
$39.2B
– –
-6,000
Closed -$187K
CPRT icon
383
Copart
CPRT
$29.3B
– –
-9,350
Closed -$366K
CSX icon
384
CSX Corp
CSX
$92.9B
– –
-7,674
Closed -$278K
CYBR
385
DELISTED
CyberArk
CYBR
– –
-130,679
Closed -$58.3M
CZR icon
386
Caesars Entertainment
CZR
$6.06B
– –
-10,705
Closed -$250K
DG icon
387
Dollar General
DG
$27.2B
– –
-3,628
Closed -$482K
DLTR icon
388
Dollar Tree
DLTR
$24.9B
– –
-2,503
Closed -$308K
DOV icon
389
Dover
DOV
$27.9B
– –
-9,528
Closed -$1.86M
EA
390
DELISTED
Electronic Arts
EA
– –
-1,111
Closed -$227K
EG icon
391
Everest Group
EG
$14.2B
– –
-916
Closed -$311K
EQR icon
392
Equity Residential
EQR
$24.7B
– –
-14,057
Closed -$886K
EXAS
393
DELISTED
Exact Sciences
EXAS
– –
-3,025
Closed -$307K
FISV
394
Fiserv Inc
FISV
$28.9B
– –
-5,522
Closed -$371K
FSLR icon
395
First Solar
FSLR
$24.2B
– –
-994
Closed -$260K
GEHC icon
396
GE HealthCare
GEHC
$33.3B
– –
-7,960
Closed -$653K
GEN icon
397
Gen Digital
GEN
$17B
– –
-12,479
Closed -$339K
HBAN icon
398
Huntington Bancshares
HBAN
$36.2B
– –
-15,045
Closed -$261K
HII icon
399
Huntington Ingalls Industries
HII
$12.9B
– –
-2,304
Closed -$784K
HUBS icon
400
HubSpot
HUBS
$11.2B
– –
-64,729
Closed -$26M
14 15
16
17 18

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STA
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AG
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RPI
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CWM
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IMCOOI
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UB
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PCH
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LAM
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Groupama Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Groupama Asset Management held 463 positions worth $6.85B, up 0.25% from $6.83B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupama Asset Management's Q1 2026 filing shows 37 new, 120 increased, 201 reduced and 68 closed positions. Its largest new stake was RTX Corp: 839,280 shares worth $162M. The largest sale was T-Mobile US, an estimated $59.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Groupama Asset Management's largest Q1 2026 buy was RTX Corp: 839,280 shares worth $162M.
  • Groupama Asset Management added most to Palo Alto Networks in Q1 2026, an estimated $50M increase.
  • Groupama Asset Management's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $59.9M.
  • Groupama Asset Management fully exited CyberArk in Q1 2026, selling an estimated $58.3M.
  • Groupama Asset Management's ten largest holdings make up 39% of its $6.85B portfolio in Q1 2026.
  • Groupama Asset Management opened 37 new positions and closed 68 in Q1 2026.
  • Groupama Asset Management's portfolio value rose 0.25% quarter-over-quarter to $6.85B.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.