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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
+13.21%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$779M
Cap. Flow
+$68.2M
Cap. Flow %
1%
Top 10 Hldgs %
45.48%
Holding
480
New
94
Increased
115
Reduced
180
Closed
32

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$139M
2
TMO icon
Thermo Fisher Scientific
TMO
+$42.3M
3
AAPL icon
Apple
AAPL
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PH icon
Parker-Hannifin
PH
+$10.9M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.5M
2
FNV icon
Franco-Nevada
FNV
+$16.2M
3
CYBR
CyberArk
CYBR
+$16.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.5M
5
HCA icon
HCA Healthcare
HCA
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 37.2%
2 Healthcare 10.87%
3 Financials 10.52%
4 Industrials 9.66%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$673B
$24.1M 0.35%
70,536
+13,153
+23% +$4.55M
KO icon
52
Coca-Cola
KO
$381B
$24M 0.35%
362,249
+37,235
+11% +$2.56M
TSM icon
53
TSMC
TSM
$2.09T
$23.8M 0.35%
85,317
-10,508
-11% -$2.57M
BAC icon
54
Bank of America
BAC
$433B
$22.7M 0.33%
439,356
+102,219
+30% +$4.99M
AMT icon
55
American Tower
AMT
$81.3B
$22.6M 0.33%
117,651
+17,086
+17% +$3.56M
UNH icon
56
UnitedHealth
UNH
$383B
$22.4M 0.33%
64,882
+2,203
+4% +$666K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$22.1M 0.32%
90,768
-22,837
-20% -$4.8M
CDNS icon
58
Cadence Design Systems
CDNS
$91.7B
$20.7M 0.3%
58,950
-36,448
-38% -$12.5M
SW
59
Smurfit Westrock
SW
$24.9B
$20.1M 0.29%
644,001
+35,651
+6% +$1.61M
SLB icon
60
SLB Ltd
SLB
$72.6B
$19.4M 0.28%
564,695
+3,475
+0.6% +$121K
ISRG icon
61
Intuitive Surgical
ISRG
$126B
$19.1M 0.28%
42,786
-23,010
-35% -$11M
BNTX icon
62
BioNTech
BNTX
$23.5B
$19.1M 0.28%
193,402
-29,823
-13% -$3.19M
WTS icon
63
Watts Water Technologies
WTS
$11.5B
$18.6M 0.27%
66,740
-32,956
-33% -$8.84M
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$27.4B
$18.6M 0.27%
32,082
-16,303
-34% -$6.64M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$122B
$17M 0.25%
43,381
-17,916
-29% -$7.49M
LRCX icon
66
Lam Research
LRCX
$372B
$15.9M 0.23%
118,579
+22,095
+23% +$2.34M
QGEN icon
67
Qiagen
QGEN
$8.55B
$15.8M 0.23%
12,000
-375
-3% -$17.9K
CB icon
68
Chubb
CB
$135B
$14.5M 0.21%
51,216
-1,677
-3% -$462K
COST icon
69
Costco
COST
$423B
$13.9M 0.2%
14,974
+111
+0.7% +$106K
HCA icon
70
HCA Healthcare
HCA
$85.7B
$12.9M 0.19%
30,310
-30,313
-50% -$11.7M
ORCL icon
71
Oracle
ORCL
$367B
$12.8M 0.19%
45,487
-8,465
-16% -$2.16M
MDGL icon
72
Madrigal Pharmaceuticals
MDGL
$11.4B
$12.6M 0.18%
27,444
-13,447
-33% -$5.02M
NTRA icon
73
Natera
NTRA
$38.6B
$12.4M 0.18%
77,184
-26,989
-26% -$4.27M
NOW icon
74
ServiceNow
NOW
$114B
$12.4M 0.18%
67,335
-11,650
-15% -$2.18M
AGI icon
75
Alamos Gold
AGI
$11.9B
$11M 0.16%
316,870
+38,441
+14% +$1.1M
1 2
3
4 5

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Groupama Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Groupama Asset Management held 480 positions worth $6.82B, up 13% from $6.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Groupama Asset Management's Q3 2025 filing shows 94 new, 115 increased, 180 reduced and 32 closed positions. Its largest new stake was RTX Corp: 896,899 shares worth $150M. The largest sale was Palo Alto Networks, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Groupama Asset Management's largest Q3 2025 buy was RTX Corp: 896,899 shares worth $150M.
  • Groupama Asset Management added most to Thermo Fisher Scientific in Q3 2025, an estimated $42.3M increase.
  • Groupama Asset Management's biggest Q3 2025 reduction was Palo Alto Networks, cutting an estimated $23.5M.
  • Groupama Asset Management fully exited Waste Connections in Q3 2025, selling an estimated $7.1M.
  • Groupama Asset Management's ten largest holdings make up 45% of its $6.82B portfolio in Q3 2025.
  • Groupama Asset Management opened 94 new positions and closed 32 in Q3 2025.
  • Groupama Asset Management's portfolio value rose 13% quarter-over-quarter to $6.82B.

Based on Groupama Asset Management's 13F filing for Q3 2025, filed 1 Dec 2025.