We are live on ! Find out more
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
TSN icon
126
Tyson Foods
TSN
$20.4B
$3.55M 0.07%
56,971
+19,578
+52% +$1.15M
STZ icon
127
Constellation Brands
STZ
$22.2B
$3.47M 0.07%
18,881
+7,793
+70% +$1.42M
PGR icon
128
Progressive
PGR
$123B
$3.45M 0.07%
12,368
-4,296
-26% -$1.12M
PFE icon
129
Pfizer
PFE
$143B
$3.44M 0.07%
136,383
-92,674
-40% -$2.43M
ELV icon
130
Elevance Health
ELV
$81.5B
$3.39M 0.07%
7,844
-882
-10% -$354K
SSNC icon
131
SS&C Technologies
SSNC
$18.1B
$3.38M 0.07%
41,279
+4,139
+11% +$343K
VZ icon
132
Verizon
VZ
$195B
$3.28M 0.07%
72,909
-27,914
-28% -$1.16M
ETN icon
133
Eaton
ETN
$161B
$3.24M 0.06%
11,822
+4,631
+64% +$1.44M
INTU icon
134
Intuit
INTU
$86.5B
$3.2M 0.06%
5,337
-1,220
-19% -$733K
ACN icon
135
Accenture
ACN
$102B
$3.11M 0.06%
10,227
-2,824
-22% -$997K
LDOS icon
136
Leidos
LDOS
$14.5B
$3.07M 0.06%
22,874
+14,300
+167% +$2M
PEP icon
137
PepsiCo
PEP
$190B
$2.93M 0.06%
19,644
-3,491
-15% -$520K
CNI icon
138
Canadian National Railway
CNI
$76.9B
$2.92M 0.06%
20,934
+9,976
+91% +$1.01M
HES
139
DELISTED
Hess
HES
$2.92M 0.06%
18,420
-4,186
-19% -$615K
COIN icon
140
Coinbase
COIN
$38.6B
– –
0
– –
LYV icon
141
Live Nation Entertainment
LYV
$40.6B
$2.9M 0.06%
+6,693
New +$914K
APH icon
142
Amphenol
APH
$198B
$2.87M 0.06%
43,051
-1,184
-3% -$80.8K
DOC icon
143
Healthpeak Properties
DOC
$15.1B
$2.86M 0.06%
141,584
-7,867
-5% -$159K
RF icon
144
Regions Financial
RF
$26.4B
$2.85M 0.06%
133,016
+14,162
+12% +$330K
FTNT icon
145
Fortinet
FTNT
$119B
$2.83M 0.06%
29,263
+2,743
+10% +$278K
SCHW
146
Charles Schwab
SCHW
$183B
$2.81M 0.06%
36,149
+3,368
+10% +$264K
DB icon
147
Deutsche Bank
DB
$69B
$2.77M 0.06%
+124,717
New +$2.62M
ADP icon
148
Automatic Data Processing
ADP
$106B
$2.76M 0.06%
9,163
-354
-4% -$107K
AVB icon
149
AvalonBay Communities
AVB
$26.5B
$2.75M 0.06%
12,899
+198
+2% +$43K
TRV icon
150
Travelers Companies
TRV
$78.1B
$2.75M 0.06%
10,514
-411
-4% -$102K
4 5
6
7 8

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
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
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.