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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
MTCH icon
401
Match Group
MTCH
$9.19B
$353K 0.01%
9,996
+2,929
+41% +$104K
ENPH icon
402
Enphase Energy
ENPH
$4.96B
– –
0
– –
MTB icon
403
M&T Bank
MTB
$35.7B
$340K 0.01%
+1,723
New +$338K
JAZZ icon
404
Jazz Pharmaceuticals
JAZZ
$15.9B
$340K 0.01%
2,576
-6,142
-70% -$737K
MCHP icon
405
Microchip Technology
MCHP
$40.3B
$338K ﹤0.01%
+5,257
New +$356K
VEEV icon
406
Veeva Systems
VEEV
$33.1B
$335K ﹤0.01%
1,123
-2,222
-66% -$625K
CZR icon
407
Caesars Entertainment
CZR
$6.06B
$319K ﹤0.01%
+11,819
New +$320K
KDP icon
408
Keurig Dr Pepper
KDP
$42.3B
$317K ﹤0.01%
12,425
-23,455
-65% -$735K
EPAM icon
409
EPAM Systems
EPAM
$5.51B
$314K ﹤0.01%
2,082
+717
+53% +$118K
ES icon
410
Eversource Energy
ES
$26.9B
$309K ﹤0.01%
4,344
+784
+22% +$51.4K
NATL icon
411
NCR Atleos
NATL
$3.47B
$309K ﹤0.01%
7,851
-18,716
-70% -$651K
LEN icon
412
Lennar Class A
LEN
$19.8B
$304K ﹤0.01%
+2,411
New +$299K
CSX icon
413
CSX Corp
CSX
$93.4B
$301K ﹤0.01%
+8,469
New +$289K
CARR icon
414
Carrier Global
CARR
$51B
$297K ﹤0.01%
4,981
-9,935
-67% -$675K
FOUR icon
415
Shift4
FOUR
$4.2B
– –
0
– –
NVMI
416
Nova
NVMI
$12.4B
– –
0
– –
APTV icon
417
Aptiv
APTV
$12B
$288K ﹤0.01%
+3,337
New +$252K
OTIS icon
418
Otis Worldwide
OTIS
$27.4B
$287K ﹤0.01%
+3,144
New +$285K
CBOE icon
419
Cboe Global Markets
CBOE
$32.5B
$287K ﹤0.01%
+1,172
New +$282K
INVH icon
420
Invitation Homes
INVH
$17.7B
$287K ﹤0.01%
9,798
-59,083
-86% -$1.82M
SUZ icon
421
Suzano
SUZ
$10.5B
$284K ﹤0.01%
30,210
– –
OMC icon
422
Omnicom Group
OMC
$21.6B
$284K ﹤0.01%
+3,479
New +$263K
TECH icon
423
Bio-Techne
TECH
$11.2B
$282K ﹤0.01%
+5,076
New +$272K
BG icon
424
Bunge Global
BG
$20.4B
$282K ﹤0.01%
3,474
-330
-9% -$26.5K
CTAS icon
425
Cintas
CTAS
$81.9B
$278K ﹤0.01%
1,354
-3,636
-73% -$777K
15 16
17
18 19

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PS
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AMH
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EDRH
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CF
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.