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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
+6.57%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$6.35M
Cap. Flow
-$255M
Cap. Flow %
-3.74%
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
CRM icon
76
Salesforce
CRM
$211B
$10.4M 0.15%
39,399
+825
+2% +$205K
SCI icon
77
Service Corp International
SCI
$11.4B
$10.1M 0.15%
129,345
-2,068
-2% -$165K
CSCO icon
78
Cisco
CSCO
$433B
$9.98M 0.15%
129,498
-1,736
-1% -$129K
CRH icon
79
CRH
CRH
$63.8B
$9.64M 0.14%
103,490
-1,156
-1% -$138K
ECL icon
80
Ecolab
ECL
$80.4B
$9.54M 0.14%
36,349
-480
-1% -$128K
NOW icon
81
ServiceNow
NOW
$150B
$9.54M 0.14%
62,250
-5,085
-8% -$872K
CP icon
82
Canadian Pacific Kansas City
CP
$82.7B
$9.08M 0.13%
123,381
+68,333
+124% +$5.03M
T icon
83
AT&T
T
$178B
$9.01M 0.13%
362,899
-12,649
-3% -$320K
LIN icon
84
Linde
LIN
$226B
$8.94M 0.13%
21,002
+75
+0.4% +$32.1K
WBS
85
DELISTED
Webster Financial
WBS
$8.91M 0.13%
141,558
-714
-0.5% -$42.4K
ORLA
86
DELISTED
Orla Mining
ORLA
$8.2M 0.12%
444,142
+122,235
+38% +$1.48M
ABT icon
87
Abbott
ABT
$195B
$8.03M 0.12%
64,122
+4,784
+8% +$609K
MA icon
88
Mastercard
MA
$521B
$8M 0.12%
14,018
-1,401
-9% -$783K
ROP icon
89
Roper Technologies
ROP
$42.2B
$7.35M 0.11%
16,511
-379
-2% -$176K
INCY icon
90
Incyte
INCY
$25.2B
$7.31M 0.11%
74,059
+984
+1% +$95.2K
ALC icon
91
Alcon
ALC
$34.8B
$7.23M 0.11%
114,307
+39,135
+52% +$3.01M
SPGI icon
92
S&P Global
SPGI
$131B
$7.13M 0.1%
13,648
-186
-1% -$92K
NEM icon
93
Newmont
NEM
$135B
$7.02M 0.1%
71,350
+5,192
+8% +$469K
CAT icon
94
Caterpillar
CAT
$368B
$7.01M 0.1%
12,237
-3,948
-24% -$2.19M
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$6.99M 0.1%
33,784
-2,935
-8% -$580K
WPM icon
96
Wheaton Precious Metals
WPM
$69.6B
$6.43M 0.09%
39,879
+9,832
+33% +$1.05M
NDAQ icon
97
Nasdaq
NDAQ
$55.5B
$6.33M 0.09%
65,178
-2,141
-3% -$193K
GILD icon
98
Gilead Sciences
GILD
$181B
$6.29M 0.09%
51,230
-1,051
-2% -$128K
AMD icon
99
Advanced Micro Devices
AMD
$760B
$6.28M 0.09%
30,027
-5,354
-15% -$1.2M
KLAC icon
100
KLA
KLAC
$229B
$6.22M 0.09%
51,230
-1,630
-3% -$191K
2 3
4
5 6

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STA
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AG
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RPI
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CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
PCH
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LAM
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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 $255M 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.