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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
+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
ORCL icon
76
Oracle
ORCL
$339B
$11.3M 0.19%
53,952
-1,726
-3% -$279K
SCI icon
77
Service Corp International
SCI
$11.8B
$10.1M 0.17%
123,844
+1,753
+1% +$137K
ROP icon
78
Roper Technologies
ROP
$40.4B
$9.91M 0.16%
17,581
-1,870
-10% -$1.06M
LRCX icon
79
Lam Research
LRCX
$316B
$9.38M 0.16%
96,484
-5,322
-5% -$422K
SPGI icon
80
S&P Global
SPGI
$124B
$9.12M 0.15%
17,614
+834
+5% +$416K
NDAQ icon
81
Nasdaq
NDAQ
$53.4B
$8.92M 0.15%
100,100
-17,194
-15% -$1.37M
DHR icon
82
Danaher
DHR
$138B
$8.64M 0.14%
43,462
+9,311
+27% +$1.81M
ECL icon
83
Ecolab
ECL
$79.8B
$8.4M 0.14%
31,404
-2,117
-6% -$538K
ABT icon
84
Abbott
ABT
$188B
$8.34M 0.14%
62,096
-2,370
-4% -$313K
HD icon
85
Home Depot
HD
$337B
$8.03M 0.13%
21,776
-2,939
-12% -$1.06M
UNP icon
86
Union Pacific
UNP
$174B
$7.95M 0.13%
34,360
+1,162
+4% +$258K
NFLX icon
87
Netflix
NFLX
$307B
$7.9M 0.13%
59,690
+50
+0.1% +$5.65K
MA icon
88
Mastercard
MA
$498B
$7.88M 0.13%
14,316
-1,611
-10% -$891K
WBS icon
89
Webster Financial
WBS
$12.3B
$7.83M 0.13%
143,009
-9,806
-6% -$489K
T icon
90
AT&T
T
$164B
$7.81M 0.13%
278,067
+8,465
+3% +$233K
ADBE icon
91
Adobe
ADBE
$105B
$7.47M 0.12%
19,357
-23,470
-55% -$9.04M
AME icon
92
Ametek
AME
$53.9B
$7.37M 0.12%
40,829
+7,374
+22% +$1.27M
ORLA
93
Orla Mining
ORLA
$3.36B
$7.34M 0.12%
+559,616
New +$5.82M
CRH icon
94
CRH
CRH
$66.6B
$7.22M 0.12%
107,944
-3,667
-3% -$334K
AGI icon
95
Alamos Gold
AGI
$12B
$7.12M 0.12%
+278,429
New +$7.44M
WCN
96
Waste Connections
WCN
$43.6B
$7.1M 0.12%
38,171
+2,794
+8% +$538K
CAT icon
97
Caterpillar
CAT
$361B
$7.06M 0.12%
18,353
-3,325
-15% -$1.11M
CEG icon
98
Constellation Energy
CEG
$92.1B
$6.45M 0.11%
20,161
-240
-1% -$63.5K
DDOG icon
99
Datadog
DDOG
$94B
– –
0
– –
JNJ icon
100
Johnson & Johnson
JNJ
$640B
$5.98M 0.1%
39,214
+4,777
+14% +$734K
2 3
4
5 6

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PS
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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
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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.