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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
+16.78%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$1.04B
Cap. Flow
+$433M
Cap. Flow %
7.17%
Top 10 Hldgs %
43.02%
Holding
433
New
44
Increased
156
Reduced
119
Closed
46

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$264M
2
MSFT icon
Microsoft
MSFT
+$28.5M
3
XPO icon
XPO
XPO
+$25.9M
4
WELL icon
Welltower
WELL
+$24.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$105M
2
PNC icon
PNC Financial Services
PNC
+$32.1M
3
UNH icon
UnitedHealth
UNH
+$25.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 37.52%
2 Healthcare 12.09%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$222B
$5.71M 0.09%
64,150
-12,170
-16% -$916K
COIN icon
102
Coinbase
COIN
$42.2B
– –
0
– –
AMD icon
103
Advanced Micro Devices
AMD
$700B
$5.5M 0.09%
38,291
-11,950
-24% -$1.3M
NEM icon
104
Newmont
NEM
$96.2B
$5.42M 0.09%
94,988
+18,010
+23% +$961K
HUBB icon
105
Hubbell
HUBB
$24.4B
$5.36M 0.09%
13,190
+530
+4% +$196K
ANET icon
106
Arista Networks
ANET
$199B
$5.24M 0.09%
52,719
-11,365
-18% -$983K
DRI icon
107
Darden Restaurants
DRI
$24.3B
$5.19M 0.09%
24,025
– –
DXCM icon
108
DexCom
DXCM
$29B
$5.17M 0.09%
16,513
+11,438
+225% +$897K
ALV icon
109
Autoliv
ALV
$9.14B
$5.14M 0.09%
45,408
+39,820
+713% +$3.9M
ALC icon
110
Alcon
ALC
$34B
$5M 0.08%
71,129
+11,859
+20% +$1.06M
INCY icon
111
Incyte
INCY
$25.8B
$4.93M 0.08%
72,088
+4,043
+6% +$256K
MDB icon
112
MongoDB
MDB
$25.8B
$4.92M 0.08%
23,446
+241
+1% +$44.6K
PCG icon
113
PG&E
PCG
$39B
$4.8M 0.08%
163,195
+48,892
+43% +$795K
BILL icon
114
BILL Holdings
BILL
$4.72B
$4.8M 0.08%
20,000
– –
ADSK icon
115
Autodesk
ADSK
$51.8B
$4.8M 0.08%
15,723
+1,632
+12% +$463K
HEI icon
116
HEICO Corp
HEI
$49.6B
$4.76M 0.08%
14,627
+189
+1% +$52.3K
CMCSA icon
117
Comcast
CMCSA
$87.3B
$4.59M 0.08%
130,053
+11,707
+10% +$405K
STLD icon
118
Steel Dynamics
STLD
$36.2B
$4.42M 0.07%
33,688
– –
EOG icon
119
EOG Resources
EOG
$77.7B
$4.41M 0.07%
36,486
-582
-2% -$66.5K
QCOM icon
120
Qualcomm
QCOM
$164B
$4.39M 0.07%
27,679
+2,269
+9% +$334K
CMG icon
121
Chipotle Mexican Grill
CMG
$43.9B
$4.31M 0.07%
78,123
-35,804
-31% -$1.82M
MCO icon
122
Moody's
MCO
$83.7B
$4.12M 0.07%
8,439
+2,515
+42% +$1.16M
PGR icon
123
Progressive
PGR
$128B
$4.1M 0.07%
15,520
+3,152
+25% +$864K
EMR icon
124
Emerson Electric
EMR
$81.6B
$4.06M 0.07%
30,524
-6,111
-17% -$701K
ETN icon
125
Eaton
ETN
$141B
$3.98M 0.07%
11,281
-541
-5% -$167K
3 4
5
6 7

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PS
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AG
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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
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CIMLRA
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Groupama Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Groupama Asset Management held 433 positions worth $6.04B, up 21% from $5.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Groupama Asset Management deployed $433M of net new capital in Q2 2025, opening 44 new positions and adding to 156 existing holdings. Its largest new stake was Broadcom: 1,216,448 shares worth $328M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $32.1M trimmed.

  • Groupama Asset Management's largest Q2 2025 buy was Broadcom: 1,216,448 shares worth $328M.
  • Groupama Asset Management added most to Microsoft in Q2 2025, an estimated $28.5M increase.
  • Groupama Asset Management's biggest Q2 2025 reduction was PNC Financial Services, cutting an estimated $32.1M.
  • Groupama Asset Management fully exited RTX Corp in Q2 2025, selling an estimated $105M.
  • Groupama Asset Management's ten largest holdings make up 43% of its $6.04B portfolio in Q2 2025.
  • Groupama Asset Management opened 44 new positions and closed 46 in Q2 2025.
  • Groupama Asset Management's portfolio value rose 21% quarter-over-quarter to $6.04B.

Based on Groupama Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.