We are live on ! Find out more
GAM

Groupama Asset Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 57.28%
This Fund
S&P 500
This Quarter Est. Return
+28.12%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$1.09B
Cap. Flow
+$47.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
42.52%
Holding
424
New
25
Increased
191
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4M
2
NVDA icon
NVIDIA
NVDA
+$50.7M
3
AMAT icon
Applied Materials
AMAT
+$50.2M
4
AVGO icon
Broadcom
AVGO
+$46.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$37M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
RTX icon
RTX Corp
RTX
+$162M
3
HON icon
Honeywell
HON
+$19.9M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
SW
Smurfit Westrock
SW
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Healthcare 14.07%
3 Financials 9.33%
4 Industrials 9.17%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$131B
$5.48M 0.07%
13,424
+175
+1% +$73.9K
NEM icon
102
Newmont
NEM
$135B
$5.28M 0.07%
56,843
+10,108
+22% +$1.1M
HUBB icon
103
Hubbell
HUBB
$24.3B
$5.25M 0.07%
10,176
+1,272
+14% +$642K
MA icon
104
Mastercard
MA
$521B
$5.18M 0.07%
10,133
+17
+0.2% +$8.48K
AMGN icon
105
Amgen
AMGN
$234B
$5.16M 0.07%
14,303
-657
-4% -$225K
HD icon
106
Home Depot
HD
$329B
$4.86M 0.06%
13,851
+1,073
+8% +$349K
MDB icon
107
MongoDB
MDB
$35.9B
$4.62M 0.06%
13,743
-1,404
-9% -$421K
QGEN icon
108
Qiagen
QGEN
$8.9B
$4.47M 0.06%
130,000
+117,500
+940% +$4.36M
ANET icon
109
Arista Networks
ANET
$246B
$4.31M 0.05%
26,080
+31
+0.1% +$4.87K
MCO icon
110
Moody's
MCO
$89.2B
$4.31M 0.05%
9,511
+50
+0.5% +$22.5K
ENB icon
111
Enbridge
ENB
$110B
$4.29M 0.05%
+55,058
New +$3.02M
MDT icon
112
Medtronic
MDT
$117B
$4.27M 0.05%
53,429
+552
+1% +$44.5K
EMR icon
113
Emerson Electric
EMR
$86.6B
$4.13M 0.05%
28,931
+6,571
+29% +$925K
TT icon
114
Trane Technologies
TT
$98.8B
$3.97M 0.05%
8,188
+158
+2% +$73.9K
SUNB
115
Sunbelt Rentals Holdings
SUNB
$30B
$3.96M 0.05%
72,624
-24,561
-25% -$1.84M
ORCL icon
116
Oracle
ORCL
$435B
$3.9M 0.05%
26,447
-95,131
-78% -$17.2M
SOLS
117
Solstice Advanced Materials
SOLS
$10.1B
$3.89M 0.05%
47,003
+935
+2% +$77.1K
INTC icon
118
Intel
INTC
$473B
$3.85M 0.05%
28,506
+87
+0.3% +$8.8K
ADBE icon
119
Adobe
ADBE
$116B
$3.84M 0.05%
18,666
+3,406
+22% +$807K
DB icon
120
Deutsche Bank
DB
$75.8B
$3.82M 0.05%
129,106
+1,335
+1% +$43.3K
NOW icon
121
ServiceNow
NOW
$150B
$3.78M 0.05%
37,913
+528
+1% +$52.3K
FTNT icon
122
Fortinet
FTNT
$122B
$3.71M 0.05%
23,969
+268
+1% +$31K
PLD icon
123
Prologis
PLD
$134B
$3.69M 0.05%
26,867
+462
+2% +$65.5K
CNI icon
124
Canadian National Railway
CNI
$76.2B
$3.66M 0.05%
21,478
+395
+2% +$45K
NDAQ icon
125
Nasdaq
NDAQ
$55.5B
$3.53M 0.04%
45,648
+249
+0.5% +$21.8K
3 4
5
6 7

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
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
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Groupama Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Groupama Asset Management held 424 positions worth $7.93B, up 16% from $6.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Groupama Asset Management's Q2 2026 filing shows 25 new, 191 increased, 68 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 99,708 shares worth $22M. The largest sale was Micron Technology, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Groupama Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 99,708 shares worth $22M.
  • Groupama Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $54.4M increase.
  • Groupama Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $177M.
  • Groupama Asset Management fully exited RTX Corp in Q2 2026, selling an estimated $162M.
  • Groupama Asset Management's ten largest holdings make up 43% of its $7.93B portfolio in Q2 2026.
  • Groupama Asset Management opened 25 new positions and closed 16 in Q2 2026.
  • Groupama Asset Management's portfolio value rose 16% quarter-over-quarter to $7.93B.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.