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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
CMCSA icon
126
Comcast
CMCSA
$85B
$3.65M 0.05%
116,309
-13,744
-11% -$461K
PM icon
127
Philip Morris
PM
$297B
$3.63M 0.05%
22,364
+510
+2% +$85.8K
SCHW
128
Charles Schwab
SCHW
$183B
$3.6M 0.05%
37,753
+4,799
+15% +$456K
AME icon
129
Ametek
AME
$55.4B
$3.57M 0.05%
18,997
-21,832
-53% -$4.02M
AMGN icon
130
Amgen
AMGN
$208B
$3.49M 0.05%
12,362
-1,401
-10% -$406K
APH icon
131
Amphenol
APH
$198B
$3.37M 0.05%
27,261
+14,433
+113% +$1.58M
PWR icon
132
Quanta Services
PWR
$100B
$3.27M 0.05%
+7,901
New +$3.07M
BKNG icon
133
Booking.com
BKNG
$149B
$3.27M 0.05%
15,125
-1,000
-6% -$223K
ADSK icon
134
Autodesk
ADSK
$49.5B
$3.22M 0.05%
10,148
-5,575
-35% -$1.7M
LYV icon
135
Live Nation Entertainment
LYV
$40.5B
$3.12M 0.05%
5,387
+1,398
+35% +$221K
CEG icon
136
Constellation Energy
CEG
$93.8B
$3.11M 0.05%
9,439
-10,722
-53% -$3.46M
EMR icon
137
Emerson Electric
EMR
$83.9B
$3.1M 0.05%
23,647
-6,877
-23% -$938K
IBM icon
138
IBM
IBM
$211B
$2.99M 0.04%
10,589
+4,584
+76% +$1.2M
WAB icon
139
Wabtec
WAB
$49.1B
$2.87M 0.04%
14,323
+6,055
+73% +$1.2M
PLD icon
140
Prologis
PLD
$135B
$2.86M 0.04%
25,007
-12,343
-33% -$1.36M
ADP icon
141
Automatic Data Processing
ADP
$106B
$2.85M 0.04%
9,694
+4,992
+106% +$1.5M
MCK icon
142
McKesson
MCK
$100B
$2.78M 0.04%
3,596
+807
+29% +$568K
PGR icon
143
Progressive
PGR
$123B
$2.77M 0.04%
11,233
-4,287
-28% -$1.06M
DASH icon
144
DoorDash
DASH
$85.5B
$2.75M 0.04%
4,658
+1,526
+49% +$383K
VZ icon
145
Verizon
VZ
$195B
$2.73M 0.04%
62,212
+8,764
+16% +$379K
ELV icon
146
Elevance Health
ELV
$81.5B
$2.73M 0.04%
8,447
-350
-4% -$109K
KMI icon
147
Kinder Morgan
KMI
$71.7B
$2.68M 0.04%
94,715
+50,199
+113% +$1.37M
ALL icon
148
Allstate
ALL
$68B
$2.66M 0.04%
12,401
-1,832
-13% -$370K
INTU icon
149
Intuit
INTU
$86.5B
$2.65M 0.04%
3,874
+2,063
+114% +$1.49M
CNI icon
150
Canadian National Railway
CNI
$76.9B
$2.61M 0.04%
19,863
-572
-3% -$55.2K
4 5
6
7 8

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PS
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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
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TAM
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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.