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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
(+2.3%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
441
New
49
Increased
158
Reduced
136
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$45.9M |
| 2 |
Amazon
AMZN
|
+$31.6M |
| 3 |
Micron Technology
MU
|
+$23.8M |
| 4 |
Agnico Eagle Mines
AEM
|
+$23.3M |
| 5 |
Motorola Solutions
MSI
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$16.9M |
| 2 |
Stellantis
STLA
|
+$13.4M |
| 3 |
Home Depot
HD
|
+$12.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$9.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$41.9B
| – | – |
-1,984
| Closed | -$278K |
|
427
PPG Industries
PPG
$25.1B
| – | – |
-6,665
| Closed | -$794K |
|
428
Rockwell Automation
ROK
$53.9B
| – | – |
-5,948
| Closed | -$1.7M |
|
429
Starbucks
SBUX
$120B
| – | – |
-9,479
| Closed | -$859K |
|
430
Sherwin-Williams
SHW
$85.1B
| – | – |
-1,045
| Closed | -$354K |
|
431
State Street
STT
$50.4B
| – | – |
-2,783
| Closed | -$274K |
|
432
Synchrony
SYF
$25.3B
| – | – |
-3,917
| Closed | -$255K |
|
433
Target
TGT
$67.7B
| – | – |
-14,625
| Closed | -$1.98M |
|
434
Texas Pacific Land
TPL
$27.3B
| – | – |
-5,253
| Closed | -$1.94M |
|
435
Tapestry
TPR
$31.4B
| – | – |
-12,372
| Closed | -$814K |
|
436
Trimble
TRMB
$13.4B
| – | – |
-3,055
| Closed | -$215K |
|
437
United Microelectronic
UMC
$45.9B
| – | – |
-28,254
| Closed | -$184K |
|
438
VICI Properties
VICI
$29.1B
| – | – |
-9,385
| Closed | -$272K |
|
439
Weyerhaeuser
WY
$18.2B
| – | – |
-8,860
| Closed | -$247K |
|
440
Yum China
YUMC
$16.7B
| – | – |
-6,313
| Closed | -$303K |
|
|
CNH
441
CNH Industrial
CNH
$14.6B
| – | – |
-20,628
| Closed | -$223K |
|
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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.