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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
EOG icon
126
EOG Resources
EOG
$79.2B
$3.06M 0.04%
29,130
-7,356
-20% -$790K
BKNG icon
127
Booking.com
BKNG
$149B
$2.96M 0.04%
13,825
-1,300
-9% -$268K
ELV icon
128
Elevance Health
ELV
$81.5B
$2.95M 0.04%
8,424
-23
-0.3% -$7.77K
IBM icon
129
IBM
IBM
$211B
$2.91M 0.04%
9,855
-734
-7% -$220K
ADSK icon
130
Autodesk
ADSK
$49.5B
$2.91M 0.04%
9,833
-315
-3% -$95.3K
WAB icon
131
Wabtec
WAB
$49.1B
$2.77M 0.04%
12,977
-1,346
-9% -$277K
CNI icon
132
Canadian National Railway
CNI
$76.9B
$2.74M 0.04%
20,220
+357
+2% +$34.3K
MCK icon
133
McKesson
MCK
$100B
$2.71M 0.04%
3,303
-293
-8% -$239K
AMAT icon
134
Applied Materials
AMAT
$403B
$2.55M 0.04%
9,939
-2,289
-19% -$549K
DNLI icon
135
Denali Therapeutics
DNLI
$3.65B
$2.5M 0.04%
151,591
+15,833
+12% +$267K
SOLS
136
Solstice Advanced Materials
SOLS
$9.56B
$2.46M 0.04%
+50,610
New +$2.38M
KMI icon
137
Kinder Morgan
KMI
$71.7B
$2.38M 0.03%
86,540
-8,175
-9% -$221K
ALL icon
138
Allstate
ALL
$68B
$2.36M 0.03%
11,327
-1,074
-9% -$220K
INTU icon
139
Intuit
INTU
$86.5B
$2.35M 0.03%
3,546
-328
-8% -$217K
HIG icon
140
Hartford Financial Services
HIG
$38.9B
$2.34M 0.03%
16,953
-1,759
-9% -$232K
PGR icon
141
Progressive
PGR
$123B
$2.33M 0.03%
10,252
-981
-9% -$222K
VZ icon
142
Verizon
VZ
$195B
$2.33M 0.03%
57,217
-4,995
-8% -$203K
COF icon
143
Capital One
COF
$128B
$2.32M 0.03%
9,552
-732
-7% -$163K
ADP icon
144
Automatic Data Processing
ADP
$106B
$2.29M 0.03%
8,888
-806
-8% -$215K
STLA icon
145
Stellantis
STLA
$16.7B
$2.23M 0.03%
236,270
+84,764
+56% +$912K
QCOM icon
146
Qualcomm
QCOM
$155B
$2.22M 0.03%
12,974
-1,150
-8% -$197K
STZ icon
147
Constellation Brands
STZ
$22.2B
$2.18M 0.03%
15,805
-594
-4% -$81.5K
ACN icon
148
Accenture
ACN
$102B
$2.15M 0.03%
8,000
-598
-7% -$152K
CBRE icon
149
CBRE Group
CBRE
$42.5B
$2.14M 0.03%
13,333
-1,294
-9% -$203K
MNST icon
150
Monster Beverage
MNST
$94.3B
$2.14M 0.03%
27,860
-7,518
-21% -$539K
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
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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 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.