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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
-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
MCO icon
151
Moody's
MCO
$82.8B
$2.73M 0.05%
5,924
+446
+8% +$215K
AMAT icon
152
Applied Materials
AMAT
$403B
$2.64M 0.05%
18,222
-6,945
-28% -$1.17M
PSX icon
153
Phillips 66
PSX
$84.9B
$2.59M 0.05%
21,257
-543
-2% -$66.9K
AXON
154
Axon Enterprise
AXON
$42.5B
$2.58M 0.05%
2,609
+1,349
+107% +$790K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.7B
$2.55M 0.05%
31,322
-1,157
-4% -$90.7K
VMC icon
156
Vulcan Materials
VMC
$34.8B
$2.52M 0.05%
10,835
-179
-2% -$45.5K
MPC icon
157
Marathon Petroleum
MPC
$92.4B
$2.5M 0.05%
17,372
-1,366
-7% -$202K
PM icon
158
Philip Morris
PM
$297B
$2.48M 0.05%
16,007
-41,418
-72% -$5.87M
GE icon
159
GE Aerospace
GE
$374B
$2.47M 0.05%
12,371
-1,714
-12% -$337K
KEYS icon
160
Keysight
KEYS
$54.5B
$2.44M 0.05%
16,209
-2,121
-12% -$350K
OKE icon
161
Oneok
OKE
$57.2B
$2.43M 0.05%
24,625
+948
+4% +$94.1K
BLK icon
162
Blackrock
BLK
$169B
$2.42M 0.05%
2,558
-676
-21% -$663K
BKNG icon
163
Booking.com
BKNG
$149B
$2.4M 0.05%
12,925
+1,375
+12% +$263K
GS icon
164
Goldman Sachs
GS
$300B
$2.4M 0.05%
4,410
-1,039
-19% -$625K
SNOW icon
165
Snowflake
SNOW
$102B
– –
0
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$2.38M 0.05%
39,681
-7,690
-16% -$448K
PSN icon
167
Parsons
PSN
$4.72B
– –
0
– –
MSCI icon
168
MSCI
MSCI
$41.6B
$2.3M 0.05%
4,127
-84
-2% -$48.8K
AWK icon
169
American Water Works
AWK
$26.7B
$2.3M 0.05%
5,106
+2,639
+107% +$348K
PODD icon
170
Insulet
PODD
$11.5B
$2.29M 0.05%
+3,759
New +$1.02M
MPWR icon
171
Monolithic Power Systems
MPWR
$70.1B
$2.27M 0.05%
3,917
+1,246
+47% +$785K
SPG icon
172
Simon Property Group
SPG
$74.4B
$2.26M 0.05%
13,784
-1,437
-9% -$251K
AKAM icon
173
Akamai
AKAM
$16.7B
$2.23M 0.04%
3,516
-4,511
-56% -$405K
GL icon
174
Globe Life
GL
$14.2B
$2.2M 0.04%
16,928
+554
+3% +$67.8K
ESS icon
175
Essex Property Trust
ESS
$18.3B
$2.19M 0.04%
7,156
+300
+4% +$87.7K
5 6
7
8 9

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CIA
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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
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.