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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$68.1M 1%
89,223
-15,395
-15% -$11.5M
CME icon
27
CME Group
CME
$95.4B
$63.9M 0.94%
236,660
+8,847
+4% +$2.41M
MET icon
28
MetLife
MET
$62.4B
$59.5M 0.87%
721,888
+62,713
+10% +$4.94M
RACE icon
29
Ferrari
RACE
$67.8B
$53.9M 0.79%
90,621
+16,821
+23% +$8.06M
PNC icon
30
PNC Financial Services
PNC
$99.1B
$53M 0.78%
263,910
+8,231
+3% +$1.63M
ETR icon
31
Entergy
ETR
$50.3B
$52.7M 0.77%
565,918
+22,663
+4% +$1.99M
TSLA icon
32
Tesla
TSLA
$1.18T
$52.2M 0.76%
117,308
-28,480
-20% -$9.88M
PG icon
33
Procter & Gamble
PG
$340B
$52.1M 0.76%
339,053
+4,251
+1% +$664K
PANW icon
34
Palo Alto Networks
PANW
$256B
$51.7M 0.76%
253,955
-122,920
-33% -$23.5M
NEE icon
35
NextEra Energy
NEE
$185B
$51.2M 0.75%
656,512
-1,876
-0.3% -$137K
MS icon
36
Morgan Stanley
MS
$319B
$49.1M 0.72%
309,042
+26,754
+9% +$3.95M
C icon
37
Citigroup
C
$213B
$47.9M 0.7%
471,801
+22,927
+5% +$2.18M
SRE icon
38
Sempra
SRE
$58.1B
$44.9M 0.66%
498,889
-14,827
-3% -$1.2M
HON icon
39
Honeywell
HON
$76.4B
$42.5M 0.62%
214,454
+21,039
+11% +$4.4M
FNV icon
40
Franco-Nevada
FNV
$41.3B
$41.4M 0.61%
185,601
-89,880
-33% -$16.2M
HAL icon
41
Halliburton
HAL
$26.1B
$39.8M 0.58%
1,619,865
+47,002
+3% +$1.04M
IONS icon
42
Ionis Pharmaceuticals
IONS
$8.93B
$37.4M 0.55%
561,777
-99,180
-15% -$4.84M
ABBV icon
43
AbbVie
ABBV
$465B
$37.2M 0.54%
160,541
+10,854
+7% +$2.21M
DIS icon
44
Walt Disney
DIS
$171B
$37.1M 0.54%
323,739
+5,622
+2% +$662K
WELL icon
45
Welltower
WELL
$174B
$35.4M 0.52%
183,268
+4,198
+2% +$690K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$72.9B
$35.3M 0.52%
62,701
-5,169
-8% -$2.92M
VLO icon
47
Valero Energy
VLO
$89.5B
$29.6M 0.43%
173,650
+16,798
+11% +$2.51M
HUBS icon
48
HubSpot
HUBS
$12.9B
$29.3M 0.43%
62,664
+1,763
+3% +$887K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$29M 0.42%
57,621
+7,147
+14% +$3.46M
EQIX icon
50
Equinix
EQIX
$99.4B
$25.3M 0.37%
32,315
+382
+1% +$299K
1
2
3 4 5

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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.