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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
PM icon
126
Philip Morris
PM
$309B
$3.96M 0.07%
21,854
+5,847
+37% +$1M
PLD icon
127
Prologis
PLD
$136B
$3.94M 0.07%
37,350
+455
+1% +$47.7K
GILD icon
128
Gilead Sciences
GILD
$165B
$3.92M 0.06%
35,433
-12,492
-26% -$1.33M
UBS icon
129
UBS Group
UBS
$170B
$3.9M 0.06%
145,805
-3,629
-2% -$112K
XYL icon
130
Xylem
XYL
$28.5B
$3.84M 0.06%
29,936
+12,301
+70% +$1.49M
AMGN icon
131
Amgen
AMGN
$209B
$3.81M 0.06%
13,763
-2,736
-17% -$775K
TT icon
132
Trane Technologies
TT
$98.8B
$3.72M 0.06%
8,597
-2,499
-23% -$986K
BKNG icon
133
Booking.com
BKNG
$156B
$3.67M 0.06%
16,125
+3,200
+25% +$655K
AMAT icon
134
Applied Materials
AMAT
$347B
$3.64M 0.06%
19,878
+1,656
+9% +$262K
DB icon
135
Deutsche Bank
DB
$67.9B
$3.64M 0.06%
139,922
+15,205
+12% +$402K
PLTR icon
136
Palantir
PLTR
$295B
$3.55M 0.06%
27,136
+3,090
+13% +$362K
SSNC icon
137
SS&C Technologies
SSNC
$18.9B
$3.38M 0.06%
41,279
– –
ELV icon
138
Elevance Health
ELV
$81.5B
$3.36M 0.06%
8,797
+953
+12% +$383K
KEYS icon
139
Keysight
KEYS
$50.7B
$3.17M 0.05%
19,313
+3,104
+19% +$473K
VMC icon
140
Vulcan Materials
VMC
$36.8B
$3.14M 0.05%
11,972
+1,137
+10% +$292K
RF icon
141
Regions Financial
RF
$26.4B
$3.11M 0.05%
133,016
– –
PYPL icon
142
PayPal
PYPL
$50.3B
$3.08M 0.05%
41,780
+15,148
+57% +$1.04M
MDT icon
143
Medtronic
MDT
$112B
$3.04M 0.05%
35,387
-10,417
-23% -$883K
SCHW
144
Charles Schwab
SCHW
$182B
$2.97M 0.05%
32,954
-3,195
-9% -$268K
MCD icon
145
McDonald's
MCD
$193B
$2.91M 0.05%
9,980
+5,115
+105% +$1.58M
CNI icon
146
Canadian National Railway
CNI
$78.5B
$2.89M 0.05%
20,435
-499
-2% -$50.8K
GE icon
147
GE Aerospace
GE
$364B
$2.84M 0.05%
11,161
-1,210
-10% -$266K
FISV
148
Fiserv Inc
FISV
$29.7B
$2.83M 0.05%
+16,410
New +$2.98M
LYV icon
149
Live Nation Entertainment
LYV
$42.9B
$2.8M 0.05%
3,989
-2,704
-40% -$372K
ALL icon
150
Allstate
ALL
$70.6B
$2.79M 0.05%
14,233
+6,137
+76% +$1.22M
4 5
6
7 8

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AMH
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EDRH
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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.