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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
+16.78%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$1.04B
Cap. Flow
+$430M
Cap. Flow %
7.11%
Top 10 Hldgs %
43.02%
Holding
433
New
44
Increased
156
Reduced
119
Closed
46

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$264M
2
MSFT icon
Microsoft
MSFT
+$28.5M
3
XPO icon
XPO
XPO
+$25.9M
4
WELL icon
Welltower
WELL
+$24.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$105M
2
PNC icon
PNC Financial Services
PNC
+$32.1M
3
UNH icon
UnitedHealth
UNH
+$25.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 37.52%
2 Healthcare 12.09%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$64.1B
$59.7M 0.99%
79,284
+10,303
+15% +$6.89M
GEV icon
27
GE Vernova
GEV
$243B
$56.5M 0.93%
108,627
+3,205
+3% +$1.33M
PG icon
28
Procter & Gamble
PG
$334B
$53.5M 0.89%
334,802
+24,724
+8% +$4.04M
MET icon
29
MetLife
MET
$61.3B
$53M 0.88%
659,175
+26,779
+4% +$2.07M
NEE icon
30
NextEra Energy
NEE
$171B
$48.2M 0.8%
658,388
+5,595
+0.9% +$389K
PNC icon
31
PNC Financial Services
PNC
$96.6B
$47.5M 0.79%
255,679
-189,867
-43% -$32.1M
TSLA icon
32
Tesla
TSLA
$1.38T
$47.2M 0.78%
145,788
-24,558
-14% -$7.4M
RACE icon
33
Ferrari
RACE
$73.9B
$46.5M 0.77%
73,800
+8,720
+13% +$4.05M
ETR icon
34
Entergy
ETR
$49.3B
$44.8M 0.74%
543,255
+40,471
+8% +$3.34M
FNV icon
35
Franco-Nevada
FNV
$51.3B
$44.4M 0.74%
275,481
+55,096
+25% +$9.12M
HON icon
36
Honeywell
HON
$68.9B
$41.7M 0.69%
193,415
+7,104
+4% +$1.44M
MS icon
37
Morgan Stanley
MS
$337B
$39.7M 0.66%
282,288
+8,694
+3% +$1.07M
DIS icon
38
Walt Disney
DIS
$187B
$38.9M 0.64%
318,117
+16,085
+5% +$1.67M
SRE icon
39
Sempra
SRE
$55.1B
$38.7M 0.64%
513,716
+31,016
+6% +$2.3M
C icon
40
Citigroup
C
$223B
$37.9M 0.63%
448,874
+32,085
+8% +$2.32M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$81.8B
$35.4M 0.59%
67,870
-22,742
-25% -$12.7M
ISRG icon
42
Intuitive Surgical
ISRG
$132B
$35.1M 0.58%
65,796
+6,833
+12% +$3.57M
HUBS icon
43
HubSpot
HUBS
$13B
$33.5M 0.55%
60,901
+28,323
+87% +$16.6M
HAL icon
44
Halliburton
HAL
$30.1B
$32.4M 0.54%
1,572,863
+178,466
+13% +$3.74M
WELL icon
45
Welltower
WELL
$172B
$29.8M 0.49%
179,070
+163,969
+1,086% +$24.5M
CDNS icon
46
Cadence Design Systems
CDNS
$93.7B
$29.1M 0.48%
95,398
-4,184
-4% -$1.22M
ABBV icon
47
AbbVie
ABBV
$451B
$27.3M 0.45%
149,687
+2,290
+2% +$426K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$137B
$27.1M 0.45%
61,297
+9,364
+18% +$4.32M
IONS icon
49
Ionis Pharmaceuticals
IONS
$10.1B
$26.8M 0.44%
660,957
+91,746
+16% +$3M
EQIX icon
50
Equinix
EQIX
$103B
$25.1M 0.41%
31,933
-13,305
-29% -$11.3M
1
2
3 4 5

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Groupama Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Groupama Asset Management held 433 positions worth $6.04B, up 21% from $5.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Groupama Asset Management deployed $430M of net new capital in Q2 2025, opening 44 new positions and adding to 156 existing holdings. Its largest new stake was Broadcom: 1,216,448 shares worth $328M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $32.1M trimmed.

  • Groupama Asset Management's largest Q2 2025 buy was Broadcom: 1,216,448 shares worth $328M.
  • Groupama Asset Management added most to Microsoft in Q2 2025, an estimated $28.5M increase.
  • Groupama Asset Management's biggest Q2 2025 reduction was PNC Financial Services, cutting an estimated $32.1M.
  • Groupama Asset Management fully exited RTX Corp in Q2 2025, selling an estimated $105M.
  • Groupama Asset Management's ten largest holdings make up 43% of its $6.04B portfolio in Q2 2025.
  • Groupama Asset Management opened 44 new positions and closed 46 in Q2 2025.
  • Groupama Asset Management's portfolio value rose 21% quarter-over-quarter to $6.04B.

Based on Groupama Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.