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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
IT icon
401
Gartner
IT
$11.4B
– –
-1,421
Closed -$358K
IVZ icon
402
Invesco
IVZ
$14.4B
– –
-22,622
Closed -$594K
JBL icon
403
Jabil
JBL
$38B
– –
-2,476
Closed -$565K
KDP icon
404
Keurig Dr Pepper
KDP
$42.8B
– –
-11,258
Closed -$315K
KKR icon
405
KKR & Co
KKR
$102B
– –
-8,116
Closed -$1.03M
L icon
406
Loews
L
$23.1B
– –
-15,550
Closed -$1.64M
LEN icon
407
Lennar Class A
LEN
$20.9B
– –
-2,185
Closed -$225K
LII icon
408
Lennox International
LII
$14.6B
– –
-2,037
Closed -$989K
MCHP icon
409
Microchip Technology
MCHP
$43B
– –
-4,763
Closed -$303K
MKTX icon
410
MarketAxess Holdings
MKTX
$5.72B
– –
-1,995
Closed -$362K
MTCH icon
411
Match Group
MTCH
$8.71B
– –
-9,054
Closed -$292K
MTB icon
412
M&T Bank
MTB
$36.7B
– –
-1,562
Closed -$315K
NTRS icon
413
Northern Trust
NTRS
$35B
– –
-3,905
Closed -$533K
OMC icon
414
Omnicom Group
OMC
$24B
– –
-18,401
Closed -$1.49M
PANW icon
415
CALL
Palo Alto Networks
PANW
$313B
– –
-7,500
Closed -$19.6K
PAYX icon
416
Paychex
PAYX
$43.4B
– –
-5,513
Closed -$618K
PFG icon
417
Principal Financial Group
PFG
$24.4B
– –
-19,689
Closed -$1.74M
PTC icon
418
PTC
PTC
$16.2B
– –
-1,842
Closed -$321K
RDY icon
419
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-55,419
Closed -$778K
RJF icon
420
Raymond James Financial
RJF
$34.8B
– –
-1,984
Closed -$319K
RL icon
421
Ralph Lauren
RL
$23.2B
– –
-1,411
Closed -$499K
SCHW
422
PUT
Charles Schwab
SCHW
$192B
– –
-12,000
Closed -$16.9K
SKM icon
423
SK Telecom
SKM
$14.8B
– –
-25,371
Closed -$521K
STE icon
424
Steris
STE
$22.7B
– –
-4,260
Closed -$1.08M
STX icon
425
Seagate
STX
$221B
– –
-1,071
Closed -$295K
14 15 16
17
18

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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.