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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
(+0.09%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
454
New
10
Increased
85
Reduced
291
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$59.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$51.6M |
| 3 |
Procter & Gamble
PG
|
+$29.5M |
| 4 |
Baker Hughes
BKR
|
+$22.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$150M |
| 2 |
Micron Technology
MU
|
+$128M |
| 3 |
Broadcom
AVGO
|
+$124M |
| 4 |
Agnico Eagle Mines
AEM
|
+$64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
Palo Alto Networks
PANW
$270B
| $19.6K | ﹤0.01% |
7,500
-1,500
| -17% | -$303K |
|
|
SCHW
402
PUT
Charles Schwab
SCHW
$183B
| $16.9K | ﹤0.01% |
+12,000
| New | +$1.14M |
|
403
BILL Holdings
BILL
$4.49B
| – | – |
-20,000
| Closed | -$5.12M |
|
404
Cencora
COR
$60.6B
| – | – |
-3,919
| Closed | -$1.22M |
|
405
Edwards Lifesciences
EW
$49.6B
| – | – |
-17,203
| Closed | -$1.34M |
|
406
Fortinet
FTNT
$119B
| – | – |
-19,790
| Closed | -$1.66M |
|
407
Globe Life
GL
$14.2B
| – | – |
-5,071
| Closed | -$725K |
|
|
IPG
408
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-48,300
| Closed | -$1.35M |
|
|
K
409
DELISTED
Kellanova
K
| – | – |
-2,596
| Closed | -$213K |
|
410
Lamb Weston
LW
$7.22B
| – | – |
-3,531
| Closed | -$205K |
|
411
Quanta Services
PWR
$100B
| – | – |
-7,901
| Closed | -$3.27M |
|
412
Qiagen
QGEN
$8.54B
| – | – |
-12,000
| Closed | -$15.8M |
|
|
413
RTX Corp
RTX
$290B
| – | – |
-896,899
| Closed | -$150M |
|
414
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-9,390
| Closed | -$1.02M |
|
415
Skyworks Solutions
SWKS
$9.37B
| – | – |
-2,724
| Closed | -$210K |
|
416
Target
TGT
$65.6B
| – | – |
-4,502
| Closed | -$404K |
|
417
Travelers Companies
TRV
$78.1B
| – | – |
-5,783
| Closed | -$1.61M |
|
418
VeriSign
VRSN
$26.2B
| – | – |
-5,582
| Closed | -$1.56M |
|
419
W.R. Berkley
WRB
$26.9B
| – | – |
-2,845
| Closed | -$218K |
|
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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.