We are live on ! Find out more
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
SCI icon
76
Service Corp International
SCI
$11.7B
$10.9M 0.16%
131,413
+7,569
+6% +$604K
WFC icon
77
Wells Fargo
WFC
$258B
$10.7M 0.16%
127,267
-36,290
-22% -$2.94M
T icon
78
AT&T
T
$159B
$10.6M 0.16%
375,548
+97,481
+35% +$2.77M
ECL icon
79
Ecolab
ECL
$78.6B
$10.1M 0.15%
36,829
+5,425
+17% +$1.47M
LIN icon
80
Linde
LIN
$235B
$9.94M 0.15%
20,927
-10,459
-33% -$4.95M
CRH icon
81
CRH
CRH
$63.9B
$9.3M 0.14%
104,646
-3,298
-3% -$348K
CRM icon
82
Salesforce
CRM
$148B
$9.14M 0.13%
38,574
-8,595
-18% -$2.17M
CSCO icon
83
Cisco
CSCO
$448B
$8.98M 0.13%
131,234
-45,166
-26% -$3.08M
DHR icon
84
Danaher
DHR
$138B
$8.81M 0.13%
44,434
+972
+2% +$193K
MA icon
85
Mastercard
MA
$510B
$8.77M 0.13%
15,419
+1,103
+8% +$633K
WBS icon
86
Webster Financial
WBS
$12.5B
$8.46M 0.12%
142,272
-737
-0.5% -$43.9K
ROP icon
87
Roper Technologies
ROP
$38.5B
$8.42M 0.12%
16,890
-691
-4% -$369K
COIN icon
88
Coinbase
COIN
$43.1B
$8.09M 0.12%
+2,272
New +$770K
ABT icon
89
Abbott
ABT
$183B
$7.95M 0.12%
59,338
-2,758
-4% -$362K
CAT icon
90
Caterpillar
CAT
$373B
$7.72M 0.11%
16,185
-2,168
-12% -$926K
HD icon
91
Home Depot
HD
$332B
$7.67M 0.11%
18,918
-2,858
-13% -$1.12M
NFLX icon
92
Netflix
NFLX
$305B
$7.33M 0.11%
61,170
+1,480
+2% +$181K
JNJ icon
93
Johnson & Johnson
JNJ
$617B
$6.81M 0.1%
36,719
-2,495
-6% -$427K
SPGI icon
94
S&P Global
SPGI
$122B
$6.73M 0.1%
13,834
-3,780
-21% -$2.02M
ADBE icon
95
Adobe
ADBE
$98.5B
$6.29M 0.09%
17,842
-1,515
-8% -$544K
UNP icon
96
Union Pacific
UNP
$172B
$6.24M 0.09%
26,382
-7,978
-23% -$1.8M
INCY icon
97
Incyte
INCY
$24.9B
$6.2M 0.09%
73,075
+987
+1% +$78K
NDAQ icon
98
Nasdaq
NDAQ
$53.2B
$5.95M 0.09%
67,319
-32,781
-33% -$3.04M
HEI icon
99
HEICO Corp
HEI
$49.5B
$5.86M 0.09%
18,139
+3,512
+24% +$1.12M
GILD icon
100
Gilead Sciences
GILD
$163B
$5.8M 0.09%
52,281
+16,848
+48% +$1.92M
2 3
4
5 6

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.