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
+16.78%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$1.04B
Cap. Flow
+$433M
Cap. Flow %
7.17%
Top 10 Hldgs %
43.02%
Holding
433
New
44
Increased
156
Reduced
119
Closed
46

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$264M
2
MSFT icon
Microsoft
MSFT
+$28.5M
3
XPO icon
XPO
XPO
+$25.9M
4
WELL icon
Welltower
WELL
+$24.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$105M
2
PNC icon
PNC Financial Services
PNC
+$32.1M
3
UNH icon
UnitedHealth
UNH
+$25.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 37.52%
2 Healthcare 12.09%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
51
Watts Water Technologies
WTS
$11.2B
$24.5M 0.41%
99,696
+22,195
+29% +$4.99M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.5M 0.41%
50,474
+19,558
+63% +$9.93M
BNTX icon
53
BioNTech
BNTX
$23.5B
$23.8M 0.39%
223,225
+26,681
+14% +$2.69M
HCA icon
54
HCA Healthcare
HCA
$90.6B
$23M 0.38%
60,623
+2,597
+4% +$936K
KO icon
55
Coca-Cola
KO
$383B
$22.9M 0.38%
325,014
+6,673
+2% +$475K
TSM icon
56
TSMC
TSM
$1.94T
$21.9M 0.36%
95,825
-17,481
-15% -$3.24M
AMT icon
57
American Tower
AMT
$83.5B
$21.9M 0.36%
100,565
+4,590
+5% +$991K
VLO icon
58
Valero Energy
VLO
$89.5B
$21.1M 0.35%
156,852
+14,107
+10% +$1.76M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$20.2M 0.33%
113,605
+18,130
+19% +$3M
V icon
60
Visa
V
$701B
$20M 0.33%
57,383
+6,302
+12% +$2.2M
UNH icon
61
UnitedHealth
UNH
$382B
$19.4M 0.32%
62,679
-66,985
-52% -$25.6M
SW
62
Smurfit Westrock
SW
$25.3B
$19.3M 0.32%
608,350
+80,778
+15% +$3.46M
SLB icon
63
SLB Ltd
SLB
$72.7B
$19.1M 0.32%
561,220
-53,392
-9% -$1.85M
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$38.3B
$17.6M 0.29%
48,385
+8,246
+21% +$2.28M
NTRA icon
65
Natera
NTRA
$36.4B
$17.5M 0.29%
104,173
+22,334
+27% +$3.48M
QGEN icon
66
Qiagen
QGEN
$8.62B
$16.6M 0.27%
+12,375
New +$538K
NOW icon
67
ServiceNow
NOW
$120B
$16.2M 0.27%
78,985
+1,005
+1% +$190K
BAC icon
68
Bank of America
BAC
$429B
$15.9M 0.26%
337,137
-9,720
-3% -$409K
CB icon
69
Chubb
CB
$140B
$15.1M 0.25%
52,893
+22,446
+74% +$6.46M
COST icon
70
Costco
COST
$432B
$14.6M 0.24%
14,863
+3,340
+29% +$3.32M
LIN icon
71
Linde
LIN
$236B
$14.6M 0.24%
31,386
+2,001
+7% +$913K
WFC icon
72
Wells Fargo
WFC
$254B
$13M 0.22%
163,557
+15,669
+11% +$1.13M
CRM icon
73
Salesforce
CRM
$154B
$12.9M 0.21%
47,169
+5,457
+13% +$1.46M
MDGL icon
74
Madrigal Pharmaceuticals
MDGL
$12.6B
$12.3M 0.2%
40,891
+7,439
+22% +$2.22M
CSCO icon
75
Cisco
CSCO
$443B
$12.1M 0.2%
176,400
-11,108
-6% -$683K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Groupama Asset Management held 433 positions worth $6.04B, up 21% from $5.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Groupama Asset Management deployed $433M of net new capital in Q2 2025, opening 44 new positions and adding to 156 existing holdings. Its largest new stake was Broadcom: 1,216,448 shares worth $328M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $32.1M trimmed.

  • Groupama Asset Management's largest Q2 2025 buy was Broadcom: 1,216,448 shares worth $328M.
  • Groupama Asset Management added most to Microsoft in Q2 2025, an estimated $28.5M increase.
  • Groupama Asset Management's biggest Q2 2025 reduction was PNC Financial Services, cutting an estimated $32.1M.
  • Groupama Asset Management fully exited RTX Corp in Q2 2025, selling an estimated $105M.
  • Groupama Asset Management's ten largest holdings make up 43% of its $6.04B portfolio in Q2 2025.
  • Groupama Asset Management opened 44 new positions and closed 46 in Q2 2025.
  • Groupama Asset Management's portfolio value rose 21% quarter-over-quarter to $6.04B.

Based on Groupama Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.