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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
+1.75%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$16.8M
Cap. Flow
+$104M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.12%
Holding
463
New
37
Increased
120
Reduced
201
Closed
68

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$167M
2
AZN icon
AstraZeneca
AZN
+$167M
3
PANW icon
Palo Alto Networks
PANW
+$50M
4
T icon
AT&T
T
+$39.9M
5
NFLX icon
Netflix
NFLX
+$22.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$59.9M
2
CYBR
CyberArk
CYBR
+$58.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$46.9M
4
MU icon
Micron Technology
MU
+$40.6M
5
HUBS icon
HubSpot
HUBS
+$26M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Healthcare 14.04%
3 Industrials 11.1%
4 Financials 9.4%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$28.7B
$83.3M 1.22%
2,137,708
+195,777
+10% +$6.77M
CME icon
27
CME Group
CME
$97B
$79.4M 1.16%
268,871
+37,526
+16% +$11.1M
ETR icon
28
Entergy
ETR
$50.3B
$78.2M 1.14%
695,812
+33,493
+5% +$3.37M
PG icon
29
Procter & Gamble
PG
$336B
$75.9M 1.11%
525,655
-13,659
-3% -$2.07M
TTE icon
30
TotalEnergies
TTE
$196B
$74.6M 1.09%
922,497
-23,620
-2% -$1.8M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$128B
$74.1M 1.08%
165,897
+2,753
+2% +$1.28M
NEE icon
32
NextEra Energy
NEE
$180B
$72.3M 1.06%
778,379
+26,631
+4% +$2.37M
IONS icon
33
Ionis Pharmaceuticals
IONS
$9.51B
$61.9M 0.9%
824,540
+57,651
+8% +$4.55M
URI icon
34
United Rentals
URI
$71.8B
$61.2M 0.89%
83,979
-463
-0.5% -$389K
SRE icon
35
Sempra
SRE
$56.5B
$58.5M 0.86%
602,468
-663
-0.1% -$60.7K
FNV icon
36
Franco-Nevada
FNV
$45.2B
$57.9M 0.85%
234,241
+49,600
+27% +$12.3M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$82.7B
$54.9M 0.8%
71,102
-80
-0.1% -$61.2K
T icon
38
AT&T
T
$171B
$53.8M 0.79%
1,856,730
+1,493,831
+412% +$39.9M
C icon
39
Citigroup
C
$234B
$53.6M 0.78%
472,683
-6,833
-1% -$778K
VLO icon
40
Valero Energy
VLO
$98.4B
$52.3M 0.76%
211,607
+54,523
+35% +$11.2M
MET icon
41
MetLife
MET
$62.1B
$50.2M 0.73%
710,543
-20,323
-3% -$1.52M
MS icon
42
Morgan Stanley
MS
$342B
$48.3M 0.71%
293,381
+2,871
+1% +$497K
PNC icon
43
PNC Financial Services
PNC
$103B
$46.7M 0.68%
224,652
-23,004
-9% -$5.01M
HON icon
44
Honeywell
HON
$74.2B
$42.7M 0.62%
188,791
-4,529
-2% -$1.03M
TSLA icon
45
Tesla
TSLA
$1.35T
$36.5M 0.53%
98,292
-10,210
-9% -$4.21M
WELL icon
46
Welltower
WELL
$170B
$34.9M 0.51%
176,657
-846
-0.5% -$167K
KO icon
47
Coca-Cola
KO
$377B
$34.4M 0.5%
451,749
-9,465
-2% -$716K
EQIX icon
48
Equinix
EQIX
$109B
$34.3M 0.5%
35,007
+1,122
+3% +$998K
ABBV icon
49
AbbVie
ABBV
$441B
$34M 0.5%
156,150
-3,644
-2% -$808K
NFLX icon
50
Netflix
NFLX
$325B
$30.1M 0.44%
313,533
+253,553
+423% +$22.3M
1
2
3 4 5

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Groupama Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Groupama Asset Management held 463 positions worth $6.85B, up 0.25% from $6.83B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupama Asset Management's Q1 2026 filing shows 37 new, 120 increased, 201 reduced and 68 closed positions. Its largest new stake was RTX Corp: 839,280 shares worth $162M. The largest sale was T-Mobile US, an estimated $59.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Groupama Asset Management's largest Q1 2026 buy was RTX Corp: 839,280 shares worth $162M.
  • Groupama Asset Management added most to Palo Alto Networks in Q1 2026, an estimated $50M increase.
  • Groupama Asset Management's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $59.9M.
  • Groupama Asset Management fully exited CyberArk in Q1 2026, selling an estimated $58.3M.
  • Groupama Asset Management's ten largest holdings make up 39% of its $6.85B portfolio in Q1 2026.
  • Groupama Asset Management opened 37 new positions and closed 68 in Q1 2026.
  • Groupama Asset Management's portfolio value rose 0.25% quarter-over-quarter to $6.85B.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.