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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
+28.12%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$1.09B
Cap. Flow
+$47.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
42.52%
Holding
424
New
25
Increased
191
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4M
2
NVDA icon
NVIDIA
NVDA
+$50.7M
3
AMAT icon
Applied Materials
AMAT
+$50.2M
4
AVGO icon
Broadcom
AVGO
+$46.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$37M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
RTX icon
RTX Corp
RTX
+$162M
3
HON icon
Honeywell
HON
+$19.9M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
SW
Smurfit Westrock
SW
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Healthcare 14.07%
3 Financials 9.33%
4 Industrials 9.17%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$149B
$83.4M 1.05%
551,213
+28,528
+5% +$4.51M
ETR icon
27
Entergy
ETR
$49.3B
$81.5M 1.03%
701,338
+5,526
+0.8% +$623K
AMAT icon
28
Applied Materials
AMAT
$366B
$79.6M 1%
114,347
+108,752
+1,944% +$50.2M
IONS icon
29
Ionis Pharmaceuticals
IONS
$10.1B
$75.2M 0.95%
937,083
+112,543
+14% +$8.47M
NEE icon
30
NextEra Energy
NEE
$171B
$72.4M 0.91%
817,310
+38,931
+5% +$3.52M
C icon
31
Citigroup
C
$223B
$72.2M 0.91%
506,785
+34,102
+7% +$4.44M
HAL icon
32
Halliburton
HAL
$30.1B
$70.9M 0.89%
2,080,228
-57,480
-3% -$2.25M
BSX icon
33
Boston Scientific
BSX
$67.9B
$68.1M 0.86%
1,571,750
+196,489
+14% +$10.7M
TTE icon
34
TotalEnergies
TTE
$191B
$65.9M 0.83%
961,811
+39,314
+4% +$3.48M
MET icon
35
MetLife
MET
$61.3B
$65.2M 0.82%
758,320
+47,777
+7% +$3.85M
CDNS icon
36
Cadence Design Systems
CDNS
$93.7B
$64.9M 0.82%
173,526
+105,635
+156% +$37M
MS icon
37
Morgan Stanley
MS
$337B
$63.5M 0.8%
300,005
+6,624
+2% +$1.31M
CME icon
38
CME Group
CME
$103B
$62.1M 0.78%
283,868
+14,997
+6% +$4.15M
SRE icon
39
Sempra
SRE
$55.1B
$62M 0.78%
660,554
+58,086
+10% +$5.4M
PNC icon
40
PNC Financial Services
PNC
$96.6B
$61.5M 0.78%
249,458
+24,806
+11% +$5.55M
FNV icon
41
Franco-Nevada
FNV
$51.3B
$57.1M 0.72%
275,234
+40,993
+18% +$9.55M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$81.8B
$49.1M 0.62%
77,940
+6,838
+10% +$4.65M
ABBV icon
43
AbbVie
ABBV
$451B
$46.7M 0.59%
183,915
+27,765
+18% +$5.97M
LRCX icon
44
Lam Research
LRCX
$378B
$44M 0.55%
106,402
-30,420
-22% -$9.23M
VLO icon
45
Valero Energy
VLO
$101B
$42.8M 0.54%
161,059
-50,548
-24% -$12.4M
WELL icon
46
Welltower
WELL
$172B
$42.6M 0.54%
187,203
+10,546
+6% +$2.23M
TSLA icon
47
Tesla
TSLA
$1.38T
$42.6M 0.54%
103,089
+4,797
+5% +$1.91M
CSCO icon
48
Cisco
CSCO
$433B
$42.1M 0.53%
358,254
+208,682
+140% +$21.8M
T icon
49
AT&T
T
$178B
$41.8M 0.53%
1,920,399
+63,669
+3% +$1.58M
KO icon
50
Coca-Cola
KO
$386B
$40M 0.5%
484,057
+32,308
+7% +$2.55M
1
2
3 4 5

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Groupama Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Groupama Asset Management held 424 positions worth $7.93B, up 16% from $6.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Groupama Asset Management's Q2 2026 filing shows 25 new, 191 increased, 68 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 99,708 shares worth $22M. The largest sale was Micron Technology, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Groupama Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 99,708 shares worth $22M.
  • Groupama Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $54.4M increase.
  • Groupama Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $177M.
  • Groupama Asset Management fully exited RTX Corp in Q2 2026, selling an estimated $162M.
  • Groupama Asset Management's ten largest holdings make up 43% of its $7.93B portfolio in Q2 2026.
  • Groupama Asset Management opened 25 new positions and closed 16 in Q2 2026.
  • Groupama Asset Management's portfolio value rose 16% quarter-over-quarter to $7.93B.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.