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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
AIG icon
451
American International
AIG
$41.6B
– –
-17,543
Closed -$1.48M
ANSS
452
DELISTED
Ansys
ANSS
– –
-935
Closed -$325K
APO icon
453
Apollo Global Management
APO
$74.7B
– –
-9,878
Closed -$1.41M
ATO icon
454
Atmos Energy
ATO
$28.8B
– –
-13,110
Closed -$2M
BA icon
455
Boeing
BA
$183B
– –
-2,569
Closed -$551K
BF.B icon
456
Brown-Forman Class B
BF.B
$12.8B
– –
-24,761
Closed -$655K
BMRN icon
457
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-9,921
Closed -$547K
BX icon
458
Blackstone
BX
$106B
– –
-3,409
Closed -$515K
CHTR icon
459
Charter Communications
CHTR
$17.2B
– –
-3,314
Closed -$1.33M
COO icon
460
Cooper Companies
COO
$14.4B
– –
-19,898
Closed -$1.42M
CYBR
461
CALL
DELISTED
CyberArk
CYBR
– –
-2,400
Closed -$122K
FCPT icon
462
Four Corners Property Trust
FCPT
$2.78B
– –
-7,926
Closed -$215K
GDDY icon
463
GoDaddy
GDDY
$11.7B
– –
-8,663
Closed -$1.56M
GPN icon
464
Global Payments
GPN
$23.5B
– –
-17,350
Closed -$1.37M
HES
465
DELISTED
Hess
HES
– –
-18,420
Closed -$2.56M
HPQ icon
466
HP
HPQ
$24.9B
– –
-68,511
Closed -$1.7M
HRL icon
467
Hormel Foods
HRL
$13.9B
– –
-11,174
Closed -$340K
HUM icon
468
Humana
HUM
$44.4B
– –
-4,808
Closed -$1.16M
IEX icon
469
IDEX
IEX
$17.1B
– –
-10,194
Closed -$1.8M
JNPR
470
DELISTED
Juniper Networks
JNPR
– –
-59,068
Closed -$2.17M
KNX icon
471
Knight Transportation
KNX
$11.1B
– –
-10,000
Closed -$450K
KVUE icon
472
Kenvue
KVUE
$36.8B
– –
-84,770
Closed -$1.77M
MLM icon
473
Martin Marietta Materials
MLM
$32.7B
– –
-653
Closed -$359K
NCLH icon
474
Norwegian Cruise Line
NCLH
$8.88B
– –
-54,030
Closed -$1.09M
PAYC icon
475
Paycom
PAYC
$7.81B
– –
-1,686
Closed -$383K
16 17 18
19
20

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CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.