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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
+6.57%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$6.35M
Cap. Flow
-$245M
Cap. Flow %
-3.59%
Top 10 Hldgs %
43.08%
Holding
454
New
10
Increased
85
Reduced
291
Closed
17

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$59.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$51.6M
3
PG icon
Procter & Gamble
PG
+$29.5M
4
BKR icon
Baker Hughes
BKR
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$150M
2
MU icon
Micron Technology
MU
+$128M
3
AVGO icon
Broadcom
AVGO
+$124M
4
AEM icon
Agnico Eagle Mines
AEM
+$64M
5
AMZN icon
Amazon
AMZN
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Healthcare 13.73%
3 Financials 10.48%
4 Communication Services 8.67%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$195B
$67.2M 0.98%
331,032
+4,714
+1% +$999K
CME icon
27
CME Group
CME
$95.4B
$63.2M 0.93%
231,345
-5,315
-2% -$1.44M
ETR icon
28
Entergy
ETR
$50.3B
$61.2M 0.9%
662,319
+96,401
+17% +$9.14M
IONS icon
29
Ionis Pharmaceuticals
IONS
$8.93B
$60.7M 0.89%
766,889
+205,112
+37% +$15.4M
NEE icon
30
NextEra Energy
NEE
$185B
$60.4M 0.88%
751,748
+95,236
+15% +$7.89M
CYBR
31
DELISTED
CyberArk
CYBR
$58.3M 0.85%
130,679
-9,214
-7% -$4.43M
MET icon
32
MetLife
MET
$62.4B
$57.7M 0.84%
730,866
+8,978
+1% +$711K
C icon
33
Citigroup
C
$213B
$56M 0.82%
479,516
+7,715
+2% +$801K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$72.9B
$54.9M 0.8%
71,182
+8,481
+14% +$5.76M
HAL icon
35
Halliburton
HAL
$26.1B
$54.9M 0.8%
1,941,931
+322,066
+20% +$8.5M
SRE icon
36
Sempra
SRE
$58.1B
$53.3M 0.78%
603,131
+104,242
+21% +$9.49M
TTE icon
37
TotalEnergies
TTE
$193B
$52.6M 0.77%
+946,117
New +$59.8M
PNC icon
38
PNC Financial Services
PNC
$99.1B
$51.7M 0.76%
247,656
-16,254
-6% -$3.14M
MS icon
39
Morgan Stanley
MS
$319B
$51.6M 0.76%
290,510
-18,532
-6% -$3.09M
TSLA icon
40
Tesla
TSLA
$1.18T
$48.8M 0.71%
108,502
-8,806
-8% -$3.9M
PANW icon
41
Palo Alto Networks
PANW
$256B
$44.2M 0.65%
240,879
-13,076
-5% -$2.64M
FNV icon
42
Franco-Nevada
FNV
$41.3B
$38.3M 0.56%
184,641
-960
-0.5% -$195K
HON icon
43
Honeywell
HON
$76.4B
$37.7M 0.55%
193,320
-21,134
-10% -$4.13M
ABBV icon
44
AbbVie
ABBV
$465B
$36.5M 0.53%
159,794
-747
-0.5% -$170K
RACE icon
45
Ferrari
RACE
$67.8B
$33.1M 0.48%
103,838
+13,217
+15% +$5.29M
WELL icon
46
Welltower
WELL
$174B
$32.9M 0.48%
177,503
-5,765
-3% -$1.08M
KO icon
47
Coca-Cola
KO
$383B
$32.2M 0.47%
461,214
+98,965
+27% +$6.9M
DIS icon
48
Walt Disney
DIS
$171B
$30.5M 0.45%
268,071
-55,668
-17% -$6.13M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$30.3M 0.44%
98,537
+7,769
+9% +$2.23M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.4M 0.42%
56,729
-892
-2% -$444K
1
2
3 4 5

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EDRH
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Groupama Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Groupama Asset Management held 454 positions worth $6.83B, up 0.09% from $6.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Groupama Asset Management withdrew a net $245M in Q4 2025, closing 17 positions and reducing 291 holdings. Its most notable exit was RTX Corp, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groupama Asset Management opened a new position in TotalEnergies worth $52.6M.

  • Groupama Asset Management's largest Q4 2025 buy was TotalEnergies: 946,117 shares worth $52.6M.
  • Groupama Asset Management added most to Vertex Pharmaceuticals in Q4 2025, an estimated $51.6M increase.
  • Groupama Asset Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $128M.
  • Groupama Asset Management fully exited RTX Corp in Q4 2025, selling an estimated $150M.
  • Groupama Asset Management's ten largest holdings make up 43% of its $6.83B portfolio in Q4 2025.
  • Groupama Asset Management opened 10 new positions and closed 17 in Q4 2025.
  • Groupama Asset Management's portfolio value rose 0.09% quarter-over-quarter to $6.83B.

Based on Groupama Asset Management's 13F filing for Q4 2025, filed 27 Feb 2026.