We are live on ! Find out more
GAM

Groupama Asset Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 57.28%
This Fund
S&P 500
This Quarter Est. Return
+28.12%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$1.09B
Cap. Flow
+$47.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
42.52%
Holding
424
New
25
Increased
191
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4M
2
NVDA icon
NVIDIA
NVDA
+$50.7M
3
AMAT icon
Applied Materials
AMAT
+$50.2M
4
AVGO icon
Broadcom
AVGO
+$46.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$37M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
RTX icon
RTX Corp
RTX
+$162M
3
HON icon
Honeywell
HON
+$19.9M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
SW
Smurfit Westrock
SW
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Healthcare 14.07%
3 Financials 9.33%
4 Industrials 9.17%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$103B
$39.2M 0.49%
36,170
+1,163
+3% +$1.24M
TSM icon
52
TSMC
TSM
$2.17T
$37.3M 0.47%
80,383
-4,962
-6% -$2.01M
WTS icon
53
Watts Water Technologies
WTS
$12.2B
$29.3M 0.37%
74,864
-7,738
-9% -$2.41M
UNH icon
54
UnitedHealth
UNH
$353B
$27.5M 0.35%
65,529
+8,509
+15% +$3.15M
DIS icon
55
Walt Disney
DIS
$187B
$26.4M 0.33%
268,135
+13,997
+6% +$1.43M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$26.4M 0.33%
76,332
+831
+1% +$297K
NTRA icon
57
Natera
NTRA
$47B
$25.9M 0.33%
95,558
+497
+0.5% +$106K
NFLX icon
58
Netflix
NFLX
$340B
$24.8M 0.31%
336,885
+23,352
+7% +$2.06M
SLB icon
59
SLB Ltd
SLB
$85.1B
$23.2M 0.29%
499,327
-18,790
-4% -$1.01M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.1M 0.29%
46,726
-2,577
-5% -$1.24M
HON icon
61
Honeywell
HON
$68.9B
$22.7M 0.29%
99,708
-89,083
-47% -$19.9M
HONA
62
Honeywell Aerospace
HONA
$51.5B
$22M 0.28%
+99,708
New +$22M
AMT icon
63
American Tower
AMT
$82.1B
$21.7M 0.27%
129,079
+5,211
+4% +$938K
V icon
64
Visa
V
$712B
$21.4M 0.27%
62,623
-8,545
-12% -$2.74M
RACE icon
65
Ferrari
RACE
$73.9B
$20.3M 0.26%
62,537
-12,569
-17% -$4.37M
CP icon
66
Canadian Pacific Kansas City
CP
$82.7B
$18.9M 0.24%
217,894
+31,932
+17% +$2.74M
ISRG icon
67
Intuitive Surgical
ISRG
$132B
$17.9M 0.23%
44,852
-4,002
-8% -$1.75M
BNTX icon
68
BioNTech
BNTX
$25.6B
$17.3M 0.22%
184,775
-261
-0.1% -$24.6K
COST icon
69
Costco
COST
$419B
$16.6M 0.21%
17,586
-2,041
-10% -$2.03M
MDGL icon
70
Madrigal Pharmaceuticals
MDGL
$12.3B
$16.6M 0.21%
30,941
-4,297
-12% -$2.2M
CB icon
71
Chubb
CB
$131B
$15.2M 0.19%
44,357
+1,811
+4% +$591K
KLAC icon
72
KLA
KLAC
$229B
$14.2M 0.18%
50,760
+3,210
+7% +$637K
UBS icon
73
UBS Group
UBS
$168B
$14M 0.18%
350,855
+62,737
+22% +$2.86M
LIN icon
74
Linde
LIN
$226B
$13.1M 0.16%
25,475
+2,691
+12% +$1.36M
CAT icon
75
Caterpillar
CAT
$368B
$12.7M 0.16%
12,166
+1,810
+17% +$1.59M
1 2
3
4 5

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Groupama Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Groupama Asset Management held 424 positions worth $7.93B, up 16% from $6.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Groupama Asset Management's Q2 2026 filing shows 25 new, 191 increased, 68 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 99,708 shares worth $22M. The largest sale was Micron Technology, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Groupama Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 99,708 shares worth $22M.
  • Groupama Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $54.4M increase.
  • Groupama Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $177M.
  • Groupama Asset Management fully exited RTX Corp in Q2 2026, selling an estimated $162M.
  • Groupama Asset Management's ten largest holdings make up 43% of its $7.93B portfolio in Q2 2026.
  • Groupama Asset Management opened 25 new positions and closed 16 in Q2 2026.
  • Groupama Asset Management's portfolio value rose 16% quarter-over-quarter to $7.93B.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.