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GAM

Groupama Asset Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 57.28%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$16.8M
Cap. Flow
+$104M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.12%
Holding
463
New
37
Increased
120
Reduced
201
Closed
68

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$167M
2
AZN icon
AstraZeneca
AZN
+$167M
3
PANW icon
Palo Alto Networks
PANW
+$50M
4
T icon
AT&T
T
+$39.9M
5
NFLX icon
Netflix
NFLX
+$22.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$59.9M
2
CYBR
CyberArk
CYBR
+$58.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$46.9M
4
MU icon
Micron Technology
MU
+$40.6M
5
HUBS icon
HubSpot
HUBS
+$26M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Healthcare 14.04%
3 Industrials 11.1%
4 Financials 9.4%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$416B
$29.2M 0.43%
136,822
+21,749
+19% +$4.86M
TSM icon
52
TSMC
TSM
$2.21T
$28.8M 0.42%
85,345
-1,224
-1% -$421K
SLB icon
53
SLB Ltd
SLB
$79.8B
$26.6M 0.39%
518,117
-10,690
-2% -$519K
DIS icon
54
Walt Disney
DIS
$184B
$24.5M 0.36%
254,138
-13,933
-5% -$1.47M
WTS icon
55
Watts Water Technologies
WTS
$12.8B
$24M 0.35%
82,602
+5,928
+8% +$1.81M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.6M 0.35%
49,303
-7,426
-13% -$3.65M
ISRG icon
57
Intuitive Surgical
ISRG
$139B
$22.5M 0.33%
48,854
+1,075
+2% +$544K
AGI icon
58
Alamos Gold
AGI
$14B
$22.2M 0.32%
499,286
+44,899
+10% +$1.98M
RACE icon
59
Ferrari
RACE
$72.9B
$21.7M 0.32%
75,106
-28,732
-28% -$10.1M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.2T
$21.7M 0.32%
75,501
-23,036
-23% -$7.24M
V icon
61
Visa
V
$680B
$21.5M 0.31%
71,168
+3,258
+5% +$1.05M
AMT icon
62
American Tower
AMT
$81.8B
$21.4M 0.31%
123,868
-250
-0.2% -$45K
COST icon
63
Costco
COST
$426B
$19.6M 0.29%
19,627
+2,060
+12% +$2.01M
NTRA icon
64
Natera
NTRA
$44.7B
$19M 0.28%
95,061
+2,805
+3% +$604K
CDNS icon
65
Cadence Design Systems
CDNS
$89.5B
$18.9M 0.28%
67,891
+3,286
+5% +$980K
MDGL icon
66
Madrigal Pharmaceuticals
MDGL
$11.7B
$18.4M 0.27%
35,238
+4,618
+15% +$2.21M
ORCL icon
67
Oracle
ORCL
$434B
$17.9M 0.26%
121,578
-8,757
-7% -$1.42M
SW
68
Smurfit Westrock
SW
$25.8B
$16.8M 0.25%
564,888
-18,997
-3% -$819K
BNTX icon
69
BioNTech
BNTX
$23.4B
$16.4M 0.24%
185,036
-4,033
-2% -$414K
UNH icon
70
UnitedHealth
UNH
$361B
$15.4M 0.23%
57,020
-2,368
-4% -$705K
HCA icon
71
HCA Healthcare
HCA
$87.6B
$15.1M 0.22%
31,894
+1,599
+5% +$805K
CP icon
72
Canadian Pacific Kansas City
CP
$82.2B
$14.6M 0.21%
185,962
+62,581
+51% +$4.95M
CB icon
73
Chubb
CB
$133B
$13.9M 0.2%
42,546
-6,147
-13% -$1.97M
SCI icon
74
Service Corp International
SCI
$11.5B
$13.7M 0.2%
166,382
+37,037
+29% +$2.99M
WFC icon
75
Wells Fargo
WFC
$269B
$13M 0.19%
163,490
+16,511
+11% +$1.42M
1 2
3
4 5

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Groupama Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Groupama Asset Management held 463 positions worth $6.85B, up 0.25% from $6.83B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupama Asset Management's Q1 2026 filing shows 37 new, 120 increased, 201 reduced and 68 closed positions. Its largest new stake was RTX Corp: 839,280 shares worth $162M. The largest sale was T-Mobile US, an estimated $59.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Groupama Asset Management's largest Q1 2026 buy was RTX Corp: 839,280 shares worth $162M.
  • Groupama Asset Management added most to Palo Alto Networks in Q1 2026, an estimated $50M increase.
  • Groupama Asset Management's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $59.9M.
  • Groupama Asset Management fully exited CyberArk in Q1 2026, selling an estimated $58.3M.
  • Groupama Asset Management's ten largest holdings make up 39% of its $6.85B portfolio in Q1 2026.
  • Groupama Asset Management opened 37 new positions and closed 68 in Q1 2026.
  • Groupama Asset Management's portfolio value rose 0.25% quarter-over-quarter to $6.85B.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.