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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
Cap. Flow
+$391M
Cap. Flow %
7.81%
Top 10 Hldgs %
38.73%
Holding
441
New
49
Increased
158
Reduced
136
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.9M
2
AMZN icon
Amazon
AMZN
+$31.6M
3
MU icon
Micron Technology
MU
+$23.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$23.3M
5
MSI icon
Motorola Solutions
MSI
+$22.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.9M
2
STLA icon
Stellantis
STLA
+$13.4M
3
HD icon
Home Depot
HD
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.69M
5
KR icon
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
TJX icon
26
TJX Companies
TJX
$176B
$56M 1.12%
473,635
+51,248
+12% +$6.22M
PG icon
27
Procter & Gamble
PG
$335B
$52.1M 1.04%
310,078
-9,087
-3% -$1.52M
MET icon
28
MetLife
MET
$62.5B
$50.1M 1%
632,396
+62,650
+11% +$5.21M
NEE icon
29
NextEra Energy
NEE
$183B
$47.5M 0.95%
652,793
+61,015
+10% +$4.31M
XPO icon
30
XPO
XPO
$23.4B
$46.8M 0.94%
437,403
+57,254
+15% +$7.28M
TSLA icon
31
Tesla
TSLA
$1.22T
$44.9M 0.9%
170,346
+9,771
+6% +$3.26M
URI icon
32
United Rentals
URI
$66.5B
$43.3M 0.87%
68,981
+8,395
+14% +$5.77M
ETR icon
33
Entergy
ETR
$50.4B
$42.4M 0.85%
502,784
+51,424
+11% +$4.23M
CME icon
34
CME Group
CME
$96.1B
$37.5M 0.75%
143,119
+7,658
+6% +$1.89M
HON icon
35
Honeywell
HON
$76.7B
$36.9M 0.74%
186,311
+17,321
+10% +$3.5M
EQIX icon
36
Equinix
EQIX
$103B
$36.3M 0.73%
45,238
+4,510
+11% +$4.05M
HAL icon
37
Halliburton
HAL
$26.4B
$35M 0.7%
1,394,397
+171,803
+14% +$4.52M
FNV icon
38
Franco-Nevada
FNV
$42.7B
$34.3M 0.68%
220,385
+87,075
+65% +$12.2M
SRE icon
39
Sempra
SRE
$58.6B
$33.7M 0.67%
482,700
+53,605
+12% +$4.18M
GEV icon
40
GE Vernova
GEV
$262B
$31.9M 0.64%
105,422
+15,693
+17% +$5.47M
MS icon
41
Morgan Stanley
MS
$330B
$31.6M 0.63%
273,594
+22,196
+9% +$2.86M
ABBV icon
42
AbbVie
ABBV
$455B
$30.3M 0.6%
147,397
+17,290
+13% +$3.36M
DIS icon
43
Walt Disney
DIS
$167B
$29.6M 0.59%
302,032
+22,770
+8% +$2.45M
C icon
44
Citigroup
C
$222B
$29.3M 0.59%
416,789
+35,259
+9% +$2.69M
ISRG icon
45
Intuitive Surgical
ISRG
$126B
$29M 0.58%
58,963
-7,743
-12% -$4.28M
RACE icon
46
Ferrari
RACE
$69.9B
$26.1M 0.52%
65,080
+6,586
+11% +$2.96M
SLB icon
47
SLB Ltd
SLB
$72.6B
$25.7M 0.51%
614,612
-50,606
-8% -$2.07M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$122B
$25.6M 0.51%
51,933
+8,454
+19% +$3.94M
CDNS icon
49
Cadence Design Systems
CDNS
$91.7B
$25.6M 0.51%
99,582
+24,183
+32% +$6.72M
KO icon
50
Coca-Cola
KO
$381B
$22.4M 0.45%
318,341
+7,178
+2% +$479K
1
2
3 4 5

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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.