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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
NKE icon
151
Nike
NKE
$64.1B
$2.77M 0.05%
38,436
+18,360
+91% +$1.1M
ACN icon
152
Accenture
ACN
$106B
$2.71M 0.04%
9,177
-1,050
-10% -$320K
WM icon
153
Waste Management
WM
$95B
$2.69M 0.04%
11,786
+4,351
+59% +$1.01M
AVB icon
154
AvalonBay Communities
AVB
$27.5B
$2.64M 0.04%
12,899
– –
PRU icon
155
Prudential Financial
PRU
$42.6B
$2.58M 0.04%
24,096
+15,308
+174% +$1.59M
HES
156
DELISTED
Hess
HES
$2.56M 0.04%
18,420
– –
STLA icon
157
Stellantis
STLA
$17.4B
$2.53M 0.04%
286,609
-258,992
-47% -$2.55M
PSX icon
158
Phillips 66
PSX
$82.9B
$2.5M 0.04%
20,951
-306
-1% -$34.3K
STZ icon
159
Constellation Brands
STZ
$22.5B
$2.49M 0.04%
15,452
-3,429
-18% -$615K
HIG icon
160
Hartford Financial Services
HIG
$39.9B
$2.49M 0.04%
19,994
+6,076
+44% +$755K
MPWR icon
161
Monolithic Power Systems
MPWR
$61.4B
$2.49M 0.04%
3,378
-539
-14% -$343K
DNLI icon
162
Denali Therapeutics
DNLI
$3.79B
$2.47M 0.04%
175,531
+31,043
+21% +$437K
PSN icon
163
Parsons
PSN
$4.31B
– –
0
– –
OKE icon
164
Oneok
OKE
$56.7B
$2.43M 0.04%
29,855
+5,230
+21% +$436K
PFE icon
165
Pfizer
PFE
$143B
$2.41M 0.04%
99,670
-36,713
-27% -$856K
PODD icon
166
Insulet
PODD
$11.8B
$2.4M 0.04%
7,653
+3,894
+104% +$1.12M
EIX icon
167
Edison International
EIX
$30.3B
$2.37M 0.04%
46,531
+17,323
+59% +$950K
DOC icon
168
Healthpeak Properties
DOC
$15.5B
$2.35M 0.04%
135,222
-6,362
-4% -$113K
AXON
169
Axon Enterprise
AXON
$42.8B
$2.29M 0.04%
603
-2,006
-77% -$1.36M
VTR icon
170
Ventas
VTR
$47.5B
$2.28M 0.04%
25,839
+6,661
+35% +$435K
VZ icon
171
Verizon
VZ
$197B
$2.26M 0.04%
53,448
-19,461
-27% -$843K
INVH icon
172
Invitation Homes
INVH
$17.9B
$2.25M 0.04%
68,881
+57,136
+486% +$1.92M
FICO icon
173
Fair Isaac
FICO
$31.8B
$2.22M 0.04%
1,224
+62
+5% +$116K
SYK icon
174
Stryker
SYK
$135B
$2.2M 0.04%
5,593
+3,748
+203% +$1.4M
YUM icon
175
Yum! Brands
YUM
$41.9B
$2.19M 0.04%
+14,789
New +$2.16M
5 6
7
8 9

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AMH
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EDRH
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JCAM
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CIMLRA
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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.