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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
-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
SCI icon
76
Service Corp International
SCI
$11.7B
$9.74M 0.19%
122,091
+6,432
+6% +$506K
CB icon
77
Chubb
CB
$135B
$9.03M 0.18%
30,447
+3,323
+12% +$923K
HD icon
78
Home Depot
HD
$331B
$8.85M 0.18%
24,715
-31,886
-56% -$12.4M
NDAQ icon
79
Nasdaq
NDAQ
$52.7B
$8.79M 0.18%
117,294
+22,701
+24% +$1.79M
MA icon
80
Mastercard
MA
$502B
$8.61M 0.17%
15,927
-1,345
-8% -$732K
ABT icon
81
Abbott
ABT
$183B
$8.43M 0.17%
64,466
-12,112
-16% -$1.54M
SPGI icon
82
S&P Global
SPGI
$121B
$8.43M 0.17%
16,780
+2,130
+15% +$1.09M
ECL icon
83
Ecolab
ECL
$78.1B
$8.36M 0.17%
33,521
+111
+0.3% +$28K
ORCL icon
84
Oracle
ORCL
$374B
$7.84M 0.16%
55,678
+261
+0.5% +$42.5K
WBS icon
85
Webster Financial
WBS
$12.5B
$7.8M 0.16%
152,815
+36,481
+31% +$2.03M
CRH icon
86
CRH
CRH
$63.2B
$7.76M 0.16%
111,611
-9,123
-8% -$897K
UNP icon
87
Union Pacific
UNP
$174B
$7.71M 0.15%
33,198
+1,187
+4% +$286K
T icon
88
AT&T
T
$159B
$7.6M 0.15%
269,602
-27,721
-9% -$697K
LRCX icon
89
Lam Research
LRCX
$367B
$7.39M 0.15%
101,806
-13,315
-12% -$1.05M
CAT icon
90
Caterpillar
CAT
$375B
$7.15M 0.14%
21,678
+1,287
+6% +$458K
DHR icon
91
Danaher
DHR
$137B
$7.03M 0.14%
34,151
-757
-2% -$165K
WCN
92
Waste Connections
WCN
$42.2B
$6.82M 0.14%
35,377
+4,441
+14% +$822K
DDOG icon
93
Datadog
DDOG
$95.4B
– –
0
– –
STLA icon
94
Stellantis
STLA
$21.7B
$5.73M 0.11%
545,601
-1,044,392
-66% -$13.4M
AME icon
95
Ametek
AME
$55.4B
$5.7M 0.11%
33,455
+5,320
+19% +$967K
CMG icon
96
Chipotle Mexican Grill
CMG
$47.2B
$5.69M 0.11%
113,927
-178,236
-61% -$9.69M
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$5.64M 0.11%
34,437
-7,455
-18% -$1.17M
NFLX icon
98
Netflix
NFLX
$299B
$5.57M 0.11%
59,640
-2,310
-4% -$220K
GILD icon
99
Gilead Sciences
GILD
$162B
$5.36M 0.11%
47,925
-6,247
-12% -$645K
AMD icon
100
Advanced Micro Devices
AMD
$776B
$5.19M 0.1%
50,241
-152,178
-75% -$16.9M
2 3
4
5 6

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PS
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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
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
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TAM
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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.