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GAM

Groupama Asset Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 57.28%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.85B
AUM Growth
+$16.8M
Cap. Flow
+$104M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.12%
Holding
463
New
37
Increased
120
Reduced
201
Closed
68

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$167M
2
AZN icon
AstraZeneca
AZN
+$167M
3
PANW icon
Palo Alto Networks
PANW
+$50M
4
T icon
AT&T
T
+$39.9M
5
NFLX icon
Netflix
NFLX
+$22.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$59.9M
2
CYBR
CyberArk
CYBR
+$58.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$46.9M
4
MU icon
Micron Technology
MU
+$40.6M
5
HUBS icon
HubSpot
HUBS
+$26M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Healthcare 14.04%
3 Industrials 11.1%
4 Financials 9.4%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$225B
$5.26M 0.08%
14,960
+2,576
+21% +$918K
NEM icon
102
Newmont
NEM
$124B
$5.06M 0.07%
46,735
-24,615
-34% -$2.84M
MA icon
103
Mastercard
MA
$499B
$5.05M 0.07%
10,116
-3,902
-28% -$2.06M
SUNB
104
Sunbelt Rentals Holdings
SUNB
$34.8B
$4.62M 0.07%
+97,185
New +$6.82M
MDT icon
105
Medtronic
MDT
$117B
$4.58M 0.07%
52,877
-2,518
-5% -$241K
HUBB icon
106
Hubbell
HUBB
$27B
$4.37M 0.06%
8,904
+39
+0.4% +$19.2K
EOG icon
107
EOG Resources
EOG
$74.8B
$4.21M 0.06%
29,130
– –
HD icon
108
Home Depot
HD
$338B
$4.2M 0.06%
12,778
-4,176
-25% -$1.52M
MCO icon
109
Moody's
MCO
$84B
$4.13M 0.06%
9,461
+252
+3% +$119K
DNLI icon
110
Denali Therapeutics
DNLI
$3.9B
$3.98M 0.06%
207,130
+55,539
+37% +$1.11M
NOW icon
111
ServiceNow
NOW
$128B
$3.91M 0.06%
37,385
-24,865
-40% -$2.93M
NDAQ icon
112
Nasdaq
NDAQ
$54.2B
$3.85M 0.06%
45,399
-19,779
-30% -$1.77M
AMD icon
113
Advanced Micro Devices
AMD
$840B
$3.85M 0.06%
18,918
-11,109
-37% -$2.37M
ADBE icon
114
Adobe
ADBE
$105B
$3.71M 0.05%
15,260
-2,116
-12% -$586K
MDB icon
115
MongoDB
MDB
$37B
$3.71M 0.05%
15,147
+325
+2% +$109K
PWR icon
116
Quanta Services
PWR
$103B
$3.54M 0.05%
+6,448
New +$3.32M
SOLS
117
Solstice Advanced Materials
SOLS
$9.95B
$3.51M 0.05%
46,068
-4,542
-9% -$311K
PLD icon
118
Prologis
PLD
$134B
$3.49M 0.05%
26,405
+1,020
+4% +$136K
TT icon
119
Trane Technologies
TT
$106B
$3.35M 0.05%
8,030
-973
-11% -$413K
DB icon
120
Deutsche Bank
DB
$72.5B
$3.21M 0.05%
127,771
-19,979
-14% -$704K
ANET icon
121
Arista Networks
ANET
$251B
$3.2M 0.05%
26,049
-8,197
-24% -$1.1M
CNI icon
122
Canadian National Railway
CNI
$76.7B
$3.02M 0.04%
21,083
+863
+4% +$89K
STZ icon
123
Constellation Brands
STZ
$23.8B
$2.97M 0.04%
19,815
+4,010
+25% +$620K
EMR icon
124
Emerson Electric
EMR
$91B
$2.93M 0.04%
22,360
-876
-4% -$126K
AME icon
125
Ametek
AME
$58.4B
$2.62M 0.04%
12,234
-5,810
-32% -$1.29M
3 4
5
6 7

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AG
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RPI
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CWM
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IMCOOI
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PCH
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Groupama Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Groupama Asset Management held 463 positions worth $6.85B, up 0.25% from $6.83B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupama Asset Management's Q1 2026 filing shows 37 new, 120 increased, 201 reduced and 68 closed positions. Its largest new stake was RTX Corp: 839,280 shares worth $162M. The largest sale was T-Mobile US, an estimated $59.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Groupama Asset Management's largest Q1 2026 buy was RTX Corp: 839,280 shares worth $162M.
  • Groupama Asset Management added most to Palo Alto Networks in Q1 2026, an estimated $50M increase.
  • Groupama Asset Management's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $59.9M.
  • Groupama Asset Management fully exited CyberArk in Q1 2026, selling an estimated $58.3M.
  • Groupama Asset Management's ten largest holdings make up 39% of its $6.85B portfolio in Q1 2026.
  • Groupama Asset Management opened 37 new positions and closed 68 in Q1 2026.
  • Groupama Asset Management's portfolio value rose 0.25% quarter-over-quarter to $6.85B.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.