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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
+13.21%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$779M
Cap. Flow
+$68.2M
Cap. Flow %
1%
Top 10 Hldgs %
45.48%
Holding
480
New
94
Increased
115
Reduced
180
Closed
32

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$139M
2
TMO icon
Thermo Fisher Scientific
TMO
+$42.3M
3
AAPL icon
Apple
AAPL
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
5
PH icon
Parker-Hannifin
PH
+$10.9M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.5M
2
FNV icon
Franco-Nevada
FNV
+$16.2M
3
CYBR
CyberArk
CYBR
+$16.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.5M
5
HCA icon
HCA Healthcare
HCA
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 37.2%
2 Healthcare 10.87%
3 Financials 10.52%
4 Industrials 9.66%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$791B
$5.72M 0.08%
35,381
-2,910
-8% -$470K
KLAC icon
102
KLA
KLAC
$236B
$5.7M 0.08%
52,860
-11,290
-18% -$1.05M
NEM icon
103
Newmont
NEM
$101B
$5.58M 0.08%
66,158
-28,830
-30% -$2.01M
MDT icon
104
Medtronic
MDT
$110B
$5.49M 0.08%
57,642
+22,255
+63% +$2.05M
ANET icon
105
Arista Networks
ANET
$215B
$5.28M 0.08%
36,224
-16,495
-31% -$2.12M
PLTR icon
106
Palantir
PLTR
$293B
$5.24M 0.08%
28,728
+1,592
+6% +$258K
GE icon
107
GE Aerospace
GE
$368B
$5.24M 0.08%
17,411
+6,250
+56% +$1.71M
BILL icon
108
BILL Holdings
BILL
$4.52B
$5.12M 0.08%
20,000
– –
DDOG icon
109
Datadog
DDOG
$95.6B
$5.07M 0.07%
+3,523
New +$485K
ORLA
110
Orla Mining
ORLA
$3.54B
$4.83M 0.07%
321,907
-237,709
-42% -$2.55M
ZS icon
111
Zscaler
ZS
$24B
– –
-2,213
Closed -$631K
UBS icon
112
UBS Group
UBS
$175B
$4.69M 0.07%
144,379
-1,426
-1% -$55.4K
ALV icon
113
Autoliv
ALV
$9.09B
$4.68M 0.07%
37,915
-7,493
-17% -$897K
WPM icon
114
Wheaton Precious Metals
WPM
$51.5B
$4.68M 0.07%
+30,047
New +$2.94M
HUBB icon
115
Hubbell
HUBB
$25B
$4.67M 0.07%
10,849
-2,341
-18% -$1.01M
MDB icon
116
MongoDB
MDB
$26.2B
$4.6M 0.07%
14,822
-8,624
-37% -$2.22M
MCO icon
117
Moody's
MCO
$83.5B
$4.53M 0.07%
9,497
+1,058
+13% +$533K
ALC icon
118
Alcon
ALC
$33.9B
$4.45M 0.07%
75,172
+4,043
+6% +$337K
DXCM icon
119
DexCom
DXCM
$28.8B
$4.33M 0.06%
10,058
-6,455
-39% -$511K
DB icon
120
Deutsche Bank
DB
$69.6B
$4.23M 0.06%
141,080
+1,158
+0.8% +$39.5K
CP icon
121
Canadian Pacific Kansas City
CP
$77.5B
$4.1M 0.06%
+55,048
New +$4.21M
EOG icon
122
EOG Resources
EOG
$77.5B
$4.09M 0.06%
36,486
– –
XYL icon
123
Xylem
XYL
$27.3B
$4.01M 0.06%
27,205
-2,731
-9% -$379K
TT icon
124
Trane Technologies
TT
$97.3B
$3.92M 0.06%
9,286
+689
+8% +$294K
PCG icon
125
PG&E
PCG
$39.2B
$3.9M 0.06%
85,550
-77,645
-48% -$1.13M
3 4
5
6 7

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PS
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AG
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AMH
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EDRH
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JCAM
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CIMLRA
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Groupama Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Groupama Asset Management held 480 positions worth $6.82B, up 13% from $6.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Groupama Asset Management's Q3 2025 filing shows 94 new, 115 increased, 180 reduced and 32 closed positions. Its largest new stake was RTX Corp: 896,899 shares worth $150M. The largest sale was Palo Alto Networks, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Groupama Asset Management's largest Q3 2025 buy was RTX Corp: 896,899 shares worth $150M.
  • Groupama Asset Management added most to Thermo Fisher Scientific in Q3 2025, an estimated $42.3M increase.
  • Groupama Asset Management's biggest Q3 2025 reduction was Palo Alto Networks, cutting an estimated $23.5M.
  • Groupama Asset Management fully exited Waste Connections in Q3 2025, selling an estimated $7.1M.
  • Groupama Asset Management's ten largest holdings make up 45% of its $6.82B portfolio in Q3 2025.
  • Groupama Asset Management opened 94 new positions and closed 32 in Q3 2025.
  • Groupama Asset Management's portfolio value rose 13% quarter-over-quarter to $6.82B.

Based on Groupama Asset Management's 13F filing for Q3 2025, filed 1 Dec 2025.