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
Cap. Flow
+$433M
Cap. Flow %
7.17%
Top 10 Hldgs %
43.02%
Holding
433
New
44
Increased
156
Reduced
119
Closed
46

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$264M
2
MSFT icon
Microsoft
MSFT
+$28.5M
3
XPO icon
XPO
XPO
+$25.9M
4
WELL icon
Welltower
WELL
+$24.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$105M
2
PNC icon
PNC Financial Services
PNC
+$32.1M
3
UNH icon
UnitedHealth
UNH
+$25.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
EQIX icon
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
EW icon
401
Edwards Lifesciences
EW
$50B
– –
-17,935
Closed -$1.27M
EXC icon
402
Exelon
EXC
$46.6B
– –
-38,394
Closed -$1.72M
EXPE icon
403
Expedia Group
EXPE
$35.2B
– –
-1,264
Closed -$212K
FFIV icon
404
F5
FFIV
$22.1B
– –
-2,323
Closed -$613K
FIS icon
405
Fidelity National Information Services
FIS
$23.8B
– –
-9,233
Closed -$680K
FTNT icon
406
Fortinet
FTNT
$113B
– –
-29,263
Closed -$2.83M
FTV icon
407
Fortive
FTV
$17.7B
– –
-10,372
Closed -$568K
GL icon
408
Globe Life
GL
$14.2B
– –
-16,928
Closed -$2.2M
ITW icon
409
Illinois Tool Works
ITW
$81.6B
– –
-2,301
Closed -$567K
JD icon
410
JD.com
JD
$43.6B
– –
-41,924
Closed -$1.74M
KIM icon
411
Kimco Realty
KIM
$17.2B
– –
-34,428
Closed -$721K
KR icon
412
Kroger
KR
$35.4B
– –
-12,191
Closed -$813K
LEGN icon
413
Legend Biotech
LEGN
$3.69B
– –
-47,947
Closed -$1.68M
LEN icon
414
Lennar Class A
LEN
$20.2B
– –
-4,306
Closed -$491K
LOW icon
415
Lowe's Companies
LOW
$118B
– –
-4,303
Closed -$983K
OMC icon
416
Omnicom Group
OMC
$21.8B
– –
-8,653
Closed -$694K
PWR icon
417
Quanta Services
PWR
$98.7B
– –
-18,825
Closed -$4.79M
QGEN icon
418
CALL
Qiagen
QGEN
$8.55B
– –
-125
Closed -$502K
RTX icon
419
RTX Corp
RTX
$289B
– –
-798,419
Closed -$105M
RY icon
420
Royal Bank of Canada
RY
$292B
– –
-1,379
Closed -$221K
SNPS icon
421
Synopsys
SNPS
$71.3B
– –
-807
Closed -$353K
SYY icon
422
Sysco
SYY
$40.6B
– –
-11,310
Closed -$838K
TDY icon
423
Teledyne Technologies
TDY
$30.1B
– –
-1,312
Closed -$650K
TER icon
424
Teradyne
TER
$57.2B
– –
-10,048
Closed -$832K
TFX icon
425
Teleflex
TFX
$5.86B
– –
-1,811
Closed -$250K
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
AG
AIA Group Hong Kong $6.88B AUM 20.97% 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

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.