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GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 43.37%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$112M
Cap. Flow
+$391M
Cap. Flow %
7.81%
Top 10 Hldgs %
38.73%
Holding
441
New
49
Increased
158
Reduced
136
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.9M
2
AMZN icon
Amazon
AMZN
+$31.6M
3
MU icon
Micron Technology
MU
+$23.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$23.3M
5
MSI icon
Motorola Solutions
MSI
+$22.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.9M
2
STLA icon
Stellantis
STLA
+$13.4M
3
HD icon
Home Depot
HD
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.69M
5
KR icon
Kroger
KR
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Healthcare 15.39%
3 Financials 11.21%
4 Industrials 9.11%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$239B
$5.14M 0.1%
76,320
-11,310
-13% -$815K
AMGN icon
102
Amgen
AMGN
$208B
$5.06M 0.1%
16,499
-981
-6% -$290K
ALC icon
103
Alcon
ALC
$33.6B
$5M 0.1%
59,270
+6,316
+12% +$567K
ANET icon
104
Arista Networks
ANET
$227B
$4.99M 0.1%
64,084
+8,276
+15% +$839K
DRI icon
105
Darden Restaurants
DRI
$23.3B
$4.93M 0.1%
24,025
+2,527
+12% +$488K
WELL icon
106
Welltower
WELL
$169B
$4.82M 0.1%
+15,101
New +$2.15M
PWR icon
107
Quanta Services
PWR
$100B
$4.79M 0.1%
18,825
+2,102
+13% +$607K
BILL icon
108
BILL Holdings
BILL
$4.49B
$4.76M 0.1%
+20,000
New +$1.34M
PCG icon
109
PG&E
PCG
$38.3B
$4.71M 0.09%
114,303
+15,308
+15% +$254K
EOG icon
110
EOG Resources
EOG
$79.2B
$4.69M 0.09%
37,068
-13,558
-27% -$1.74M
CMCSA icon
111
Comcast
CMCSA
$85B
$4.33M 0.09%
118,346
-53,930
-31% -$1.95M
HUBB icon
112
Hubbell
HUBB
$25B
$4.2M 0.08%
12,660
+1,828
+17% +$708K
CEG icon
113
Constellation Energy
CEG
$93.8B
$4.19M 0.08%
20,401
-3,662
-15% -$982K
STLD icon
114
Steel Dynamics
STLD
$36B
$4.18M 0.08%
33,688
+3,587
+12% +$455K
UBS icon
115
UBS Group
UBS
$173B
$4.18M 0.08%
149,434
+35,071
+31% +$1.17M
MDB icon
116
MongoDB
MDB
$27.1B
$4.13M 0.08%
23,205
+2,711
+13% +$661K
INCY icon
117
Incyte
INCY
$24.2B
$4.12M 0.08%
68,045
+7,486
+12% +$522K
PLD icon
118
Prologis
PLD
$135B
$4.08M 0.08%
36,895
+3,929
+12% +$455K
MDT icon
119
Medtronic
MDT
$109B
$4.01M 0.08%
45,804
-21,877
-32% -$1.96M
EMR icon
120
Emerson Electric
EMR
$83.9B
$3.98M 0.08%
36,635
+1,687
+5% +$203K
QCOM icon
121
Qualcomm
QCOM
$155B
$3.88M 0.08%
25,410
-4,176
-14% -$681K
HEI icon
122
HEICO Corp
HEI
$49.8B
$3.84M 0.08%
14,438
+71
+0.5% +$17.3K
NEM icon
123
Newmont
NEM
$98.7B
$3.7M 0.07%
76,978
-2,574
-3% -$113K
ADSK icon
124
Autodesk
ADSK
$49.5B
$3.69M 0.07%
14,091
+1,766
+14% +$502K
TT icon
125
Trane Technologies
TT
$101B
$3.68M 0.07%
11,096
+2,267
+26% +$819K
3 4
5
6 7

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PS
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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
TAM
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Groupama Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Groupama Asset Management held 441 positions worth $5.01B, up 2.3% from $4.89B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupama Asset Management deployed $391M of net new capital in Q1 2025, opening 49 new positions and adding to 158 existing holdings. Its largest new stake was Deutsche Bank: 124,717 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $16.9M trimmed.

  • Groupama Asset Management's largest Q1 2025 buy was Deutsche Bank: 124,717 shares worth $2.77M.
  • Groupama Asset Management added most to Microsoft in Q1 2025, an estimated $45.9M increase.
  • Groupama Asset Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $16.9M.
  • Groupama Asset Management fully exited General Mills in Q1 2025, selling an estimated $7.14M.
  • Groupama Asset Management's ten largest holdings make up 39% of its $5.01B portfolio in Q1 2025.
  • Groupama Asset Management opened 49 new positions and closed 57 in Q1 2025.
  • Groupama Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.01B.

Based on Groupama Asset Management's 13F filing for Q1 2025, filed 14 May 2025.