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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
WDC icon
126
Western Digital
WDC
$175B
$2.6M 0.04%
9,595
+6,788
+242% +$1.77M
ELV icon
127
Elevance Health
ELV
$86.8B
$2.56M 0.04%
8,757
+333
+4% +$109K
PLTR icon
128
Palantir
PLTR
$418B
$2.55M 0.04%
17,465
-8,991
-34% -$1.37M
CEG icon
129
Constellation Energy
CEG
$100B
$2.36M 0.03%
8,438
-539
-6% -$164K
ADSK icon
130
Autodesk
ADSK
$53.1B
$2.35M 0.03%
9,821
-12
-0.1% -$3.02K
MCK icon
131
McKesson
MCK
$101B
$2.24M 0.03%
2,589
-714
-22% -$637K
MDLZ icon
132
Mondelez International
MDLZ
$81.2B
$2.19M 0.03%
37,964
+11,846
+45% +$686K
HLT icon
133
Hilton Worldwide
HLT
$73.6B
$2.08M 0.03%
6,838
+276
+4% +$83.7K
MPC icon
134
Marathon Petroleum
MPC
$99.8B
$2.06M 0.03%
8,435
-2,783
-25% -$562K
KMI icon
135
Kinder Morgan
KMI
$73.1B
$2.04M 0.03%
60,778
-25,762
-30% -$805K
VZ icon
136
Verizon
VZ
$201B
$2.04M 0.03%
40,586
-16,631
-29% -$771K
FTNT icon
137
Fortinet
FTNT
$117B
$1.94M 0.03%
+23,701
New +$1.91M
AMAT icon
138
Applied Materials
AMAT
$403B
$1.91M 0.03%
5,595
-4,344
-44% -$1.46M
MPWR icon
139
Monolithic Power Systems
MPWR
$68.9B
$1.9M 0.03%
1,742
+84
+5% +$91.8K
GE icon
140
GE Aerospace
GE
$382B
$1.88M 0.03%
6,611
-10,073
-60% -$3.17M
PM icon
141
Philip Morris
PM
$297B
$1.8M 0.03%
10,894
-9,852
-47% -$1.71M
PFE icon
142
Pfizer
PFE
$153B
$1.79M 0.03%
63,889
-17,805
-22% -$474K
STLD icon
143
Steel Dynamics
STLD
$36.7B
$1.79M 0.03%
9,955
– –
ADI icon
144
Analog Devices
ADI
$190B
$1.73M 0.03%
5,433
-690
-11% -$220K
BKNG icon
145
Booking.com
BKNG
$159B
$1.69M 0.02%
10,025
-3,800
-27% -$699K
SCHW
146
Charles Schwab
SCHW
$192B
$1.66M 0.02%
17,676
-16,634
-48% -$1.63M
CMCSA icon
147
Comcast
CMCSA
$92.9B
$1.64M 0.02%
57,206
-49,929
-47% -$1.49M
FCX icon
148
Freeport-McMoran
FCX
$93.1B
$1.64M 0.02%
27,848
-11,514
-29% -$696K
MO icon
149
Altria Group
MO
$110B
$1.62M 0.02%
24,579
-5,570
-18% -$358K
BIIB icon
150
Biogen
BIIB
$31B
$1.6M 0.02%
8,753
+322
+4% +$59.3K
4 5
6
7 8

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RPI
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CWM
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IMCOOI
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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.