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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
SYF icon
426
Synchrony
SYF
$26.4B
– –
-2,484
Closed -$207K
TECH icon
427
Bio-Techne
TECH
$11.3B
– –
-4,600
Closed -$271K
TKO icon
428
TKO Group
TKO
$14.7B
– –
-1,240
Closed -$259K
TRMB icon
429
Trimble
TRMB
$13.4B
– –
-11,479
Closed -$899K
TTWO icon
430
Take-Two Interactive
TTWO
$46.2B
– –
-1,501
Closed -$384K
TXT icon
431
Textron
TXT
$15.3B
– –
-11,278
Closed -$983K
ULTA icon
432
Ulta Beauty
ULTA
$22B
– –
-839
Closed -$508K
VEEV icon
433
Veeva Systems
VEEV
$39.6B
– –
-1,123
Closed -$251K
VLTO icon
434
Veralto
VLTO
$23.8B
– –
-10,475
Closed -$1.05M
VTR icon
435
Ventas
VTR
$46.9B
– –
-12,794
Closed -$990K
VTRS icon
436
Viatris
VTRS
$18.6B
– –
-11,872
Closed -$148K
WTW icon
437
Willis Towers Watson
WTW
$30.8B
– –
-937
Closed -$308K
XYL icon
438
Xylem
XYL
$27.9B
– –
-25,879
Closed -$3.52M
14 15 16 17
18

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CWM
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IMCOOI
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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.