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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
Cap. Flow
+$391M
Cap. Flow %
7.81%
Top 10 Hldgs %
38.73%
Holding
441
New
49
Increased
158
Reduced
136
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.9M
2
AMZN icon
Amazon
AMZN
+$31.6M
3
MU icon
Micron Technology
MU
+$23.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$23.3M
5
MSI icon
Motorola Solutions
MSI
+$22.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.9M
2
STLA icon
Stellantis
STLA
+$13.4M
3
HD icon
Home Depot
HD
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.69M
5
KR icon
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
CTVA icon
401
Corteva
CTVA
$52.3B
– –
-4,552
Closed -$257K
DE icon
402
Deere & Co
DE
$166B
– –
-914
Closed -$388K
DOW icon
403
Dow Inc
DOW
$21.9B
– –
-5,812
Closed -$229K
EVRG icon
404
Evergy
EVRG
$19.3B
– –
-30,768
Closed -$2.82M
FAST icon
405
Fastenal
FAST
$55.5B
– –
-7,540
Closed -$271K
FISV
406
Fiserv Inc
FISV
$29.1B
– –
-1,091
Closed -$225K
GFI icon
407
Gold Fields
GFI
$29.9B
– –
-26,458
Closed -$348K
GIS icon
408
General Mills
GIS
$19.3B
– –
-112,698
Closed -$7.14M
HAL icon
409
CALL
Halliburton
HAL
$26.6B
– –
-200
Closed -$19.2K
HPQ icon
410
HP
HPQ
$24.8B
– –
-16,388
Closed -$535K
HST icon
411
Host Hotels & Resorts
HST
$17.4B
– –
-17,400
Closed -$309K
HSY icon
412
Hershey
HSY
$35.9B
– –
-3,532
Closed -$596K
HUM icon
413
Humana
HUM
$44B
– –
-1,358
Closed -$345K
IFF icon
414
International Flavors & Fragrances
IFF
$20.5B
– –
-3,479
Closed -$292K
IQV icon
415
IQVIA
IQV
$38.4B
– –
-1,079
Closed -$213K
KDP icon
416
Keurig Dr Pepper
KDP
$42.2B
– –
-14,950
Closed -$478K
KGC icon
417
Kinross Gold
KGC
$27.3B
– –
-22,282
Closed -$293K
KMB icon
418
Kimberly-Clark
KMB
$36.9B
– –
-3,496
Closed -$457K
LOGI icon
419
Logitech
LOGI
$15B
– –
-23,238
Closed -$1.74M
LVS icon
420
Las Vegas Sands
LVS
$30.5B
– –
-13,903
Closed -$705K
MDB icon
421
CALL
MongoDB
MDB
$28B
– –
-50
Closed -$34.8K
MGM icon
422
MGM Resorts International
MGM
$11.4B
– –
-15,840
Closed -$544K
MTB icon
423
M&T Bank
MTB
$36.1B
– –
-2,771
Closed -$523K
MU icon
424
CALL
Micron Technology
MU
$914B
– –
-100
Closed -$19.7K
ORLY icon
425
O'Reilly Automotive
ORLY
$73.6B
– –
-4,740
Closed -$373K
14 15 16
17
18

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 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.