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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
+6.57%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$6.35M
Cap. Flow
-$245M
Cap. Flow %
-3.59%
Top 10 Hldgs %
43.08%
Holding
454
New
10
Increased
85
Reduced
291
Closed
17

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$59.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$51.6M
3
PG icon
Procter & Gamble
PG
+$29.5M
4
BKR icon
Baker Hughes
BKR
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$150M
2
MU icon
Micron Technology
MU
+$128M
3
AVGO icon
Broadcom
AVGO
+$124M
4
AEM icon
Agnico Eagle Mines
AEM
+$64M
5
AMZN icon
Amazon
AMZN
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Healthcare 13.73%
3 Financials 10.48%
4 Communication Services 8.67%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$126B
$27M 0.4%
47,779
+4,993
+12% +$2.66M
TSM icon
52
TSMC
TSM
$2.09T
$26.3M 0.39%
86,569
+1,252
+1% +$367K
HUBS icon
53
HubSpot
HUBS
$11.9B
$26M 0.38%
64,729
+2,065
+3% +$855K
EQIX icon
54
Equinix
EQIX
$103B
$26M 0.38%
33,885
+1,570
+5% +$1.23M
VLO icon
55
Valero Energy
VLO
$92.6B
$25.6M 0.37%
157,084
-16,566
-10% -$2.81M
ORCL icon
56
Oracle
ORCL
$367B
$25.4M 0.37%
130,335
+84,848
+187% +$20.2M
V icon
57
Visa
V
$673B
$23.8M 0.35%
67,910
-2,626
-4% -$895K
BAC icon
58
Bank of America
BAC
$433B
$23.4M 0.34%
425,294
-14,062
-3% -$743K
AMT icon
59
American Tower
AMT
$81.3B
$21.8M 0.32%
124,118
+6,467
+5% +$1.18M
WTS icon
60
Watts Water Technologies
WTS
$11.5B
$21.2M 0.31%
76,674
+9,934
+15% +$2.74M
NTRA icon
61
Natera
NTRA
$38.6B
$21.1M 0.31%
92,256
+15,072
+20% +$3.14M
SLB icon
62
SLB Ltd
SLB
$72.6B
$20.3M 0.3%
528,807
-35,888
-6% -$1.3M
CDNS icon
63
Cadence Design Systems
CDNS
$91.7B
$20.2M 0.3%
64,605
+5,655
+10% +$1.85M
LRCX icon
64
Lam Research
LRCX
$372B
$19.7M 0.29%
115,073
-3,506
-3% -$545K
UNH icon
65
UnitedHealth
UNH
$383B
$19.6M 0.29%
59,388
-5,494
-8% -$1.86M
BNTX icon
66
BioNTech
BNTX
$23.5B
$18M 0.26%
189,069
-4,333
-2% -$437K
MDGL icon
67
Madrigal Pharmaceuticals
MDGL
$11.4B
$17.8M 0.26%
30,620
+3,176
+12% +$1.62M
AGI icon
68
Alamos Gold
AGI
$11.9B
$17.5M 0.26%
454,387
+137,517
+43% +$4.79M
SW
69
Smurfit Westrock
SW
$24.9B
$16.8M 0.25%
583,885
-60,116
-9% -$2.29M
CB icon
70
Chubb
CB
$135B
$15.2M 0.22%
48,693
-2,523
-5% -$738K
COST icon
71
Costco
COST
$423B
$15.1M 0.22%
17,567
+2,593
+17% +$2.35M
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$27.4B
$14.3M 0.21%
35,878
+3,796
+12% +$1.68M
HCA icon
73
HCA Healthcare
HCA
$85.7B
$14.1M 0.21%
30,295
-15
-0% -$6.96K
WFC icon
74
Wells Fargo
WFC
$258B
$13.5M 0.2%
146,979
+19,712
+15% +$1.71M
DHR icon
75
Danaher
DHR
$138B
$12.4M 0.18%
54,461
+10,027
+23% +$2.2M
1 2
3
4 5

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EDRH
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Groupama Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Groupama Asset Management held 454 positions worth $6.83B, up 0.09% from $6.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Groupama Asset Management withdrew a net $245M in Q4 2025, closing 17 positions and reducing 291 holdings. Its most notable exit was RTX Corp, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groupama Asset Management opened a new position in TotalEnergies worth $52.6M.

  • Groupama Asset Management's largest Q4 2025 buy was TotalEnergies: 946,117 shares worth $52.6M.
  • Groupama Asset Management added most to Vertex Pharmaceuticals in Q4 2025, an estimated $51.6M increase.
  • Groupama Asset Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $128M.
  • Groupama Asset Management fully exited RTX Corp in Q4 2025, selling an estimated $150M.
  • Groupama Asset Management's ten largest holdings make up 43% of its $6.83B portfolio in Q4 2025.
  • Groupama Asset Management opened 10 new positions and closed 17 in Q4 2025.
  • Groupama Asset Management's portfolio value rose 0.09% quarter-over-quarter to $6.83B.

Based on Groupama Asset Management's 13F filing for Q4 2025, filed 27 Feb 2026.