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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
+6.57%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$6.35M
Cap. Flow
-$245M
Cap. Flow %
-3.59%
Top 10 Hldgs %
43.08%
Holding
454
New
10
Increased
85
Reduced
291
Closed
17

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$59.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$51.6M
3
PG icon
Procter & Gamble
PG
+$29.5M
4
BKR icon
Baker Hughes
BKR
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$150M
2
MU icon
Micron Technology
MU
+$128M
3
AVGO icon
Broadcom
AVGO
+$124M
4
AEM icon
Agnico Eagle Mines
AEM
+$64M
5
AMZN icon
Amazon
AMZN
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Healthcare 13.73%
3 Financials 10.48%
4 Communication Services 8.67%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
101
MongoDB
MDB
$26.2B
$6.22M 0.09%
14,822
– –
ADBE icon
102
Adobe
ADBE
$98.5B
$6.08M 0.09%
17,376
-466
-3% -$158K
UNP icon
103
Union Pacific
UNP
$172B
$5.97M 0.09%
25,824
-558
-2% -$127K
HD icon
104
Home Depot
HD
$332B
$5.83M 0.09%
16,954
-1,964
-10% -$719K
HEI icon
105
HEICO Corp
HEI
$49.5B
$5.77M 0.08%
17,828
-311
-2% -$98.3K
UBS icon
106
UBS Group
UBS
$175B
$5.67M 0.08%
153,351
+8,972
+6% +$363K
NFLX icon
107
Netflix
NFLX
$305B
$5.62M 0.08%
59,980
-1,190
-2% -$128K
MDT icon
108
Medtronic
MDT
$110B
$5.32M 0.08%
55,395
-2,247
-4% -$218K
GE icon
109
GE Aerospace
GE
$368B
$5.1M 0.07%
16,684
-727
-4% -$219K
DB icon
110
Deutsche Bank
DB
$69.6B
$4.89M 0.07%
147,750
+6,670
+5% +$241K
MCO icon
111
Moody's
MCO
$83.5B
$4.7M 0.07%
9,209
-288
-3% -$141K
PLTR icon
112
Palantir
PLTR
$293B
$4.7M 0.07%
26,456
-2,272
-8% -$411K
ANET icon
113
Arista Networks
ANET
$215B
$4.49M 0.07%
34,246
-1,978
-5% -$272K
AMGN icon
114
Amgen
AMGN
$209B
$4.05M 0.06%
12,384
+22
+0.2% +$6.98K
HUBB icon
115
Hubbell
HUBB
$25B
$3.94M 0.06%
8,865
-1,984
-18% -$869K
AME icon
116
Ametek
AME
$55B
$3.7M 0.05%
18,044
-953
-5% -$185K
XYL icon
117
Xylem
XYL
$27.3B
$3.52M 0.05%
25,879
-1,326
-5% -$191K
TT icon
118
Trane Technologies
TT
$97.3B
$3.5M 0.05%
9,003
-283
-3% -$117K
SCHW
119
Charles Schwab
SCHW
$181B
$3.43M 0.05%
34,310
-3,443
-9% -$327K
APH icon
120
Amphenol
APH
$197B
$3.37M 0.05%
24,959
-2,302
-8% -$308K
PM icon
121
Philip Morris
PM
$299B
$3.32M 0.05%
20,746
-1,618
-7% -$251K
PLD icon
122
Prologis
PLD
$136B
$3.24M 0.05%
25,385
+378
+2% +$47.1K
CMCSA icon
123
Comcast
CMCSA
$84B
$3.2M 0.05%
107,135
-9,174
-8% -$262K
CEG icon
124
Constellation Energy
CEG
$94.1B
$3.17M 0.05%
8,977
-462
-5% -$168K
EMR icon
125
Emerson Electric
EMR
$83.3B
$3.08M 0.05%
23,236
-411
-2% -$54.5K
3 4
5
6 7

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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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Groupama Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Groupama Asset Management held 454 positions worth $6.83B, up 0.09% from $6.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Groupama Asset Management withdrew a net $245M in Q4 2025, closing 17 positions and reducing 291 holdings. Its most notable exit was RTX Corp, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groupama Asset Management opened a new position in TotalEnergies worth $52.6M.

  • Groupama Asset Management's largest Q4 2025 buy was TotalEnergies: 946,117 shares worth $52.6M.
  • Groupama Asset Management added most to Vertex Pharmaceuticals in Q4 2025, an estimated $51.6M increase.
  • Groupama Asset Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $128M.
  • Groupama Asset Management fully exited RTX Corp in Q4 2025, selling an estimated $150M.
  • Groupama Asset Management's ten largest holdings make up 43% of its $6.83B portfolio in Q4 2025.
  • Groupama Asset Management opened 10 new positions and closed 17 in Q4 2025.
  • Groupama Asset Management's portfolio value rose 0.09% quarter-over-quarter to $6.83B.

Based on Groupama Asset Management's 13F filing for Q4 2025, filed 27 Feb 2026.