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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
AMAT icon
151
Applied Materials
AMAT
$409B
$2.5M 0.04%
12,228
-7,650
-38% -$1.39M
HIG icon
152
Hartford Financial Services
HIG
$39.1B
$2.5M 0.04%
18,712
-1,282
-6% -$164K
NET icon
153
Cloudflare
NET
$99.1B
– –
0
– –
MPC icon
154
Marathon Petroleum
MPC
$91.8B
$2.39M 0.04%
12,384
+210
+2% +$36.9K
MNST icon
155
Monster Beverage
MNST
$94.6B
$2.38M 0.03%
35,378
+15,800
+81% +$986K
ED icon
156
Consolidated Edison
ED
$40.3B
$2.36M 0.03%
+23,444
New +$2.35M
QCOM icon
157
Qualcomm
QCOM
$156B
$2.35M 0.03%
14,124
-13,555
-49% -$2.15M
CBRE icon
158
CBRE Group
CBRE
$42.1B
$2.3M 0.03%
14,627
+11,026
+306% +$1.71M
MCD icon
159
McDonald's
MCD
$193B
$2.3M 0.03%
7,581
-2,399
-24% -$730K
CL icon
160
Colgate-Palmolive
CL
$72.9B
$2.3M 0.03%
28,752
+23,707
+470% +$2.02M
PFE icon
161
Pfizer
PFE
$143B
$2.28M 0.03%
89,302
-10,368
-10% -$256K
OKE icon
162
Oneok
OKE
$56.7B
$2.23M 0.03%
30,553
+698
+2% +$53.5K
AXON
163
Axon Enterprise
AXON
$42.4B
$2.23M 0.03%
921
+318
+53% +$241K
ETN icon
164
Eaton
ETN
$161B
$2.21M 0.03%
5,908
-5,373
-48% -$1.95M
STZ icon
165
Constellation Brands
STZ
$22.3B
$2.21M 0.03%
16,399
+947
+6% +$151K
HWM icon
166
Howmet Aerospace
HWM
$114B
$2.2M 0.03%
11,211
+2,993
+36% +$546K
COF icon
167
Capital One
COF
$128B
$2.19M 0.03%
10,284
+972
+10% +$213K
MO icon
168
Altria Group
MO
$115B
$2.16M 0.03%
32,744
+4,082
+14% +$259K
ACN icon
169
Accenture
ACN
$102B
$2.12M 0.03%
8,598
-579
-6% -$151K
DNLI icon
170
Denali Therapeutics
DNLI
$3.7B
$1.97M 0.03%
135,758
-39,773
-23% -$572K
PODD icon
171
Insulet
PODD
$11.5B
$1.97M 0.03%
6,366
-1,287
-17% -$403K
TRGP icon
172
Targa Resources
TRGP
$57.8B
$1.93M 0.03%
11,494
+10,150
+755% +$1.69M
CAH icon
173
Cardinal Health
CAH
$53.8B
$1.92M 0.03%
12,235
-478
-4% -$73.8K
INSM icon
174
Insmed
INSM
$21.2B
$1.9M 0.03%
13,175
– –
DOC icon
175
Healthpeak Properties
DOC
$15.1B
$1.85M 0.03%
96,582
-38,640
-29% -$693K
5 6
7
8 9

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EDRH
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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.