We are live on ! Find out more
GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 43.37%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$112M
Cap. Flow
+$391M
Cap. Flow %
7.81%
Top 10 Hldgs %
38.73%
Holding
441
New
49
Increased
158
Reduced
136
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.9M
2
AMZN icon
Amazon
AMZN
+$31.6M
3
MU icon
Micron Technology
MU
+$23.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$23.3M
5
MSI icon
Motorola Solutions
MSI
+$22.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.9M
2
STLA icon
Stellantis
STLA
+$13.4M
3
HD icon
Home Depot
HD
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.69M
5
KR icon
Kroger
KR
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Healthcare 15.39%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.8B
$20.7M 0.41%
95,975
+1,503
+2% +$295K
HUBS icon
52
HubSpot
HUBS
$12.1B
$20.4M 0.41%
32,578
+5,779
+22% +$4.05M
HCA icon
53
HCA Healthcare
HCA
$86.8B
$19.9M 0.4%
58,026
+10,895
+23% +$3.5M
VLO icon
54
Valero Energy
VLO
$91.3B
$18.8M 0.38%
142,745
+8,097
+6% +$1.07M
TSM icon
55
TSMC
TSM
$2.11T
$18.7M 0.37%
113,306
+33,526
+42% +$6.52M
BNTX icon
56
BioNTech
BNTX
$22.9B
$18.7M 0.37%
196,544
+109,819
+127% +$12.3M
SW
57
Smurfit Westrock
SW
$24.1B
$18.3M 0.36%
527,572
+117,877
+29% +$5.98M
IONS icon
58
Ionis Pharmaceuticals
IONS
$8.54B
$18.2M 0.36%
569,211
+52,020
+10% +$1.7M
V icon
59
Visa
V
$683B
$17.5M 0.35%
51,081
-6,254
-11% -$2.12M
ADBE icon
60
Adobe
ADBE
$99B
$16.5M 0.33%
42,827
-15,326
-26% -$6.57M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.3M 0.33%
30,916
-201
-0.6% -$97.7K
QGEN icon
62
Qiagen
QGEN
$8.52B
– –
-17,247
Closed -$726K
WTS icon
63
Watts Water Technologies
WTS
$11.6B
$15.8M 0.32%
77,501
+15,685
+25% +$3.29M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.33T
$14.9M 0.3%
95,475
-6,408
-6% -$1.17M
BAC icon
65
Bank of America
BAC
$436B
$14.3M 0.29%
346,857
-19,556
-5% -$871K
LIN icon
66
Linde
LIN
$221B
$13.5M 0.27%
29,385
+7,150
+32% +$3.22M
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$26.8B
$12.5M 0.25%
40,139
+11,689
+41% +$3M
NOW icon
68
ServiceNow
NOW
$115B
$12.4M 0.25%
77,980
+23,270
+43% +$4.49M
NTRA icon
69
Natera
NTRA
$37.9B
$11.8M 0.24%
81,839
+26,841
+49% +$4.31M
CSCO icon
70
Cisco
CSCO
$456B
$11.4M 0.23%
187,508
+24,460
+15% +$1.51M
ROP icon
71
Roper Technologies
ROP
$38.8B
$11.3M 0.23%
19,451
-325
-2% -$182K
CRM icon
72
Salesforce
CRM
$150B
$11.3M 0.23%
41,712
+4,831
+13% +$1.5M
MDGL icon
73
Madrigal Pharmaceuticals
MDGL
$10.6B
$11M 0.22%
33,452
+9,128
+38% +$3M
COST icon
74
Costco
COST
$422B
$10.7M 0.21%
11,523
+2,168
+23% +$2.11M
WFC icon
75
Wells Fargo
WFC
$261B
$10.5M 0.21%
147,888
+72,236
+95% +$5.42M
1 2
3
4 5

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Groupama Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Groupama Asset Management held 441 positions worth $5.01B, up 2.3% from $4.89B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupama Asset Management deployed $391M of net new capital in Q1 2025, opening 49 new positions and adding to 158 existing holdings. Its largest new stake was Deutsche Bank: 124,717 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $16.9M trimmed.

  • Groupama Asset Management's largest Q1 2025 buy was Deutsche Bank: 124,717 shares worth $2.77M.
  • Groupama Asset Management added most to Microsoft in Q1 2025, an estimated $45.9M increase.
  • Groupama Asset Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $16.9M.
  • Groupama Asset Management fully exited General Mills in Q1 2025, selling an estimated $7.14M.
  • Groupama Asset Management's ten largest holdings make up 39% of its $5.01B portfolio in Q1 2025.
  • Groupama Asset Management opened 49 new positions and closed 57 in Q1 2025.
  • Groupama Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.01B.

Based on Groupama Asset Management's 13F filing for Q1 2025, filed 14 May 2025.