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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
ECL icon
76
Ecolab
ECL
$77.4B
$12.5M 0.18%
46,851
+10,502
+29% +$2.96M
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$30.6B
$12.2M 0.18%
36,767
+889
+2% +$303K
CSCO icon
78
Cisco
CSCO
$440B
$11.6M 0.17%
149,572
+20,074
+16% +$1.57M
LIN icon
79
Linde
LIN
$223B
$11.3M 0.17%
22,784
+1,782
+8% +$841K
DHR icon
80
Danaher
DHR
$142B
$10.7M 0.16%
56,483
+2,022
+4% +$431K
WBS icon
81
Webster Financial
WBS
$12.8B
$10.3M 0.15%
148,438
+6,880
+5% +$471K
ORLA
82
DELISTED
Orla Mining
ORLA
$10.2M 0.15%
454,122
+9,980
+2% +$166K
BAC icon
83
Bank of America
BAC
$451B
$9.43M 0.14%
193,462
-231,832
-55% -$12M
UBS icon
84
UBS Group
UBS
$176B
$8.85M 0.13%
288,118
+134,767
+88% +$5.77M
TMUS icon
85
T-Mobile US
TMUS
$196B
$8.26M 0.12%
39,319
-291,713
-88% -$59.9M
WPM icon
86
Wheaton Precious Metals
WPM
$61B
$8.02M 0.12%
43,930
+4,051
+10% +$563K
CRH icon
87
CRH
CRH
$64.6B
$7.62M 0.11%
96,576
-6,914
-7% -$812K
ROP icon
88
Roper Technologies
ROP
$39.5B
$7.47M 0.11%
21,116
+4,605
+28% +$1.7M
CAT icon
89
Caterpillar
CAT
$394B
$7.34M 0.11%
10,356
-1,881
-15% -$1.3M
CRM icon
90
Salesforce
CRM
$161B
$7.07M 0.1%
37,872
-1,527
-4% -$316K
KLAC icon
91
KLA
KLAC
$266B
$7M 0.1%
47,550
-3,680
-7% -$538K
ALC icon
92
Alcon
ALC
$35.9B
$6.65M 0.1%
112,208
-2,099
-2% -$167K
ABT icon
93
Abbott
ABT
$193B
$6.53M 0.1%
63,624
-498
-0.8% -$56.2K
HEI icon
94
HEICO Corp
HEI
$52.4B
$6.42M 0.09%
23,407
+5,579
+31% +$1.8M
INCY icon
95
Incyte
INCY
$24.4B
$6.25M 0.09%
66,451
-7,608
-10% -$759K
STLA icon
96
Stellantis
STLA
$20.2B
$5.84M 0.09%
964,571
+728,301
+308% +$6.1M
SPGI icon
97
S&P Global
SPGI
$123B
$5.64M 0.08%
13,249
-399
-3% -$185K
JNJ icon
98
Johnson & Johnson
JNJ
$627B
$5.55M 0.08%
22,693
-11,091
-33% -$2.58M
UNP icon
99
Union Pacific
UNP
$174B
$5.54M 0.08%
22,833
-2,991
-12% -$732K
GILD icon
100
Gilead Sciences
GILD
$172B
$5.29M 0.08%
37,990
-13,240
-26% -$1.85M
2 3
4
5 6

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RPI
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CWM
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IMCOOI
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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.