GAM

Groupama Asset Management Portfolio holdings

AUM $6.04B

1-Year Est. Return 23.16%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Est. Return

1 Year Est. Return

+23.16%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$6.04B

AUM Growth

+$1.04B (+21%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

428

New

Increased

Reduced

Closed

Top Buys

1		+$328M
2		+$32.9M
3		+$29.5M
4	Welltower WELL	+$27.3M
5	Agnico Eagle Mines AEM	+$23.7M

Top Sells

1		+$105M
2		+$35.3M
3		+$20.7M
4	Regeneron Pharmaceuticals REGN	+$11.8M
5	Equinix EQIX	+$10.4M

Sector Composition

1	Technology	37.53%
2	Healthcare	12.1%
3	Financials	10.65%
4	Communication Services	7.8%
5	Industrials	7.76%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
101	101 KLA KLAC $144B	$5.71M	0.09%	6,415 -1,217
102	102 Coinbase COIN $86.1B	–	–	0
103	103 Advanced Micro Devices AMD $385B	$5.5M	0.09%	38,291 -11,950
104	104 Newmont NEM $108B	$5.42M	0.09%	94,988 +18,010
105	105 Hubbell HUBB $22.7B	$5.36M	0.09%	13,190 +530
106	106 Arista Networks ANET $184B	$5.24M	0.09%	52,719 -11,365
107	107 Darden Restaurants DRI $21.7B	$5.19M	0.09%	24,025
108	108 DexCom DXCM $26B	$5.17M	0.09%	16,513 +11,438
109	109 Autoliv ALV $9.27B	$5.14M	0.09%	45,408 +39,820
110	110 Alcon ALC $37.3B	$5M	0.08%	71,129 +11,859
111	111 Incyte INCY $17.4B	$4.93M	0.08%	72,088 +4,043
112	112 MongoDB MDB $25.7B	$4.92M	0.08%	23,446 +241
113	113 PG&E PCG $36.3B	$4.8M	0.08%	163,195 +48,892
114	114 BILL Holdings BILL $5.06B	$4.8M	0.08%	20,000
115	115 Autodesk ADSK $64.2B	$4.8M	0.08%	15,723 +1,632
116	116 HEICO Corp HEI $42.9B	$4.76M	0.08%	14,627 +189
117	117 Comcast CMCSA $108B	$4.59M	0.08%	130,053 +11,707
118	118 Steel Dynamics STLD $20.9B	$4.42M	0.07%	33,688
119	119 EOG Resources EOG $57.8B	$4.41M	0.07%	36,486 -582
120	120 Qualcomm QCOM $176B	$4.39M	0.07%	27,679 +2,269
121	121 Chipotle Mexican Grill CMG $55.9B	$4.31M	0.07%	78,123 -35,804
122	122 Moody's MCO $84.7B	$4.12M	0.07%	8,439 +2,515
123	123 Progressive PGR $130B	$4.1M	0.07%	15,520 +3,152
124	124 Emerson Electric EMR $72.8B	$4.06M	0.07%	30,524 -6,111
125	125 Eaton ETN $146B	$3.98M	0.07%	11,281 -541