We are live on ! Find out more
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
ED icon
151
Consolidated Edison
ED
$40.4B
$2.13M 0.03%
21,412
-2,032
-9% -$202K
MCD icon
152
McDonald's
MCD
$191B
$2.12M 0.03%
6,923
-658
-9% -$202K
HWM icon
153
Howmet Aerospace
HWM
$111B
$2.11M 0.03%
10,270
-941
-8% -$187K
CL icon
154
Colgate-Palmolive
CL
$73.3B
$2.06M 0.03%
26,049
-2,703
-9% -$212K
OKE icon
155
Oneok
OKE
$56.1B
$2.03M 0.03%
27,679
-2,874
-9% -$204K
PFE icon
156
Pfizer
PFE
$142B
$2.03M 0.03%
81,694
-7,608
-9% -$192K
FCX icon
157
Freeport-McMoran
FCX
$91.2B
$2M 0.03%
39,362
-3,256
-8% -$141K
TRGP icon
158
Targa Resources
TRGP
$57.6B
$1.92M 0.03%
10,412
-1,082
-9% -$182K
HLT icon
159
Hilton Worldwide
HLT
$72.5B
$1.88M 0.03%
6,562
+113
+2% +$30.8K
DOV icon
160
Dover
DOV
$27.5B
$1.86M 0.03%
9,528
-887
-9% -$162K
CFG icon
161
Citizens Financial Group
CFG
$30.3B
$1.83M 0.03%
31,285
-3,245
-9% -$174K
MPC icon
162
Marathon Petroleum
MPC
$91.7B
$1.82M 0.03%
11,218
-1,166
-9% -$218K
SPOT icon
163
Spotify
SPOT
$107B
$1.8M 0.03%
3,102
+2,812
+970% +$1.76M
PODD icon
164
Insulet
PODD
$11.5B
$1.78M 0.03%
6,251
-115
-2% -$36K
PFG icon
165
Principal Financial Group
PFG
$24.4B
$1.74M 0.03%
19,689
-1,846
-9% -$156K
MO icon
166
Altria Group
MO
$113B
$1.73M 0.03%
30,149
-2,595
-8% -$157K
ETN icon
167
Eaton
ETN
$150B
$1.73M 0.03%
5,428
-480
-8% -$170K
KB icon
168
KB Financial Group
KB
$42.5B
$1.71M 0.03%
19,824
+346
+2% +$29.2K
STLD icon
169
Steel Dynamics
STLD
$36.2B
$1.69M 0.02%
9,955
– –
ADI icon
170
Analog Devices
ADI
$179B
$1.66M 0.02%
6,123
-633
-9% -$159K
L icon
171
Loews
L
$23.9B
$1.64M 0.02%
15,550
-1,612
-9% -$166K
FRT icon
172
Federal Realty Investment Trust
FRT
$10.7B
$1.6M 0.02%
15,896
-1,649
-9% -$162K
PSX icon
173
Phillips 66
PSX
$84.4B
$1.59M 0.02%
12,315
-1,278
-9% -$172K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.02%
28,294
-2,940
-9% -$141K
DOC icon
175
Healthpeak Properties
DOC
$15.2B
$1.52M 0.02%
94,536
-2,046
-2% -$36.1K
5 6
7
8 9

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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

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.