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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
TKO icon
426
TKO Group
TKO
$13.6B
$277K ﹤0.01%
+1,370
New +$250K
AFRM icon
427
Affirm
AFRM
$23.9B
– –
0
– –
HBAN icon
428
Huntington Bancshares
HBAN
$34.4B
$268K ﹤0.01%
+15,491
New +$265K
DLTR icon
429
Dollar Tree
DLTR
$24.4B
$261K ﹤0.01%
+2,763
New +$296K
BDX icon
430
Becton Dickinson
BDX
$45.6B
$257K ﹤0.01%
1,373
-130
-9% -$24.2K
STX icon
431
Seagate
STX
$194B
$257K ﹤0.01%
+1,088
New +$186K
AKAM icon
432
Akamai
AKAM
$16.7B
$254K ﹤0.01%
3,351
-11,171
-77% -$861K
EA icon
433
Electronic Arts
EA
$53B
$247K ﹤0.01%
1,226
-9,255
-88% -$1.53M
TU icon
434
Telus
TU
$14.9B
$241K ﹤0.01%
11,008
– –
FSLR icon
435
First Solar
FSLR
$22.7B
$240K ﹤0.01%
+1,088
New +$209K
ATR icon
436
AptarGroup
ATR
$8.55B
$239K ﹤0.01%
1,785
-4,255
-70% -$615K
TER icon
437
Teradyne
TER
$57.6B
$238K ﹤0.01%
+1,732
New +$189K
LULU icon
438
lululemon athletica
LULU
$13.5B
$223K ﹤0.01%
1,255
-7,675
-86% -$1.54M
MTZ icon
439
MasTec
MTZ
$21.1B
$223K ﹤0.01%
+1,048
New +$192K
WRB icon
440
W.R. Berkley
WRB
$26.9B
$218K ﹤0.01%
+2,845
New +$203K
CHRW icon
441
C.H. Robinson
CHRW
$17.4B
$217K ﹤0.01%
+1,636
New +$192K
K
442
DELISTED
Kellanova
K
$213K ﹤0.01%
+2,596
New +$207K
CCJ icon
443
Cameco
CCJ
$37.6B
$213K ﹤0.01%
+1,820
New +$141K
SWKS icon
444
Skyworks Solutions
SWKS
$9.37B
$210K ﹤0.01%
+2,724
New +$203K
LW icon
445
Lamb Weston
LW
$7.22B
$205K ﹤0.01%
3,531
-8,419
-70% -$460K
AMCR icon
446
Amcor
AMCR
$20.8B
$205K ﹤0.01%
+5,012
New +$225K
SPOT icon
447
Spotify
SPOT
$103B
$202K ﹤0.01%
290
+31
+12% +$21.7K
TECK icon
448
CALL
Teck Resources
TECK
$29.6B
$183K ﹤0.01%
25,000
– –
VTRS icon
449
Viatris
VTRS
$20.4B
$130K ﹤0.01%
+13,103
New +$128K
PANW icon
450
CALL
Palo Alto Networks
PANW
$270B
$101K ﹤0.01%
9,000
– –
16 17
18
19 20

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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
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CIMLRA
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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.