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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
IBM icon
151
IBM
IBM
$221B
$1.56M 0.02%
6,451
-3,404
-35% -$921K
DOC icon
152
Healthpeak Properties
DOC
$14.3B
$1.56M 0.02%
94,973
+437
+0.5% +$7.49K
DRI icon
153
Darden Restaurants
DRI
$25.6B
$1.54M 0.02%
7,859
+759
+11% +$156K
APH icon
154
Amphenol
APH
$206B
$1.46M 0.02%
11,589
-13,370
-54% -$1.88M
BNY
155
Bank of New York Mellon
BNY
$111B
$1.44M 0.02%
12,179
+3,208
+36% +$381K
OKE icon
156
Oneok
OKE
$59.9B
$1.43M 0.02%
15,840
-11,839
-43% -$975K
ALL icon
157
Allstate
ALL
$66.1B
$1.41M 0.02%
6,787
-4,540
-40% -$931K
PSX icon
158
Phillips 66
PSX
$93.2B
$1.41M 0.02%
7,713
-4,602
-37% -$721K
MCD icon
159
McDonald's
MCD
$193B
$1.4M 0.02%
4,492
-2,431
-35% -$774K
CBRE icon
160
CBRE Group
CBRE
$44.3B
$1.37M 0.02%
10,140
-3,193
-24% -$485K
GS icon
161
Goldman Sachs
GS
$303B
$1.35M 0.02%
1,601
+469
+41% +$418K
ETN icon
162
Eaton
ETN
$175B
$1.35M 0.02%
3,780
-1,648
-30% -$586K
PCG icon
163
PG&E
PCG
$39.3B
$1.34M 0.02%
76,284
-1,215
-2% -$20.7K
EW icon
164
Edwards Lifesciences
EW
$52.8B
$1.34M 0.02%
+16,690
New +$1.38M
TRGP icon
165
Targa Resources
TRGP
$59.1B
$1.3M 0.02%
5,191
-5,221
-50% -$1.13M
HWM icon
166
Howmet Aerospace
HWM
$115B
$1.3M 0.02%
5,647
-4,623
-45% -$1.08M
PODD icon
167
Insulet
PODD
$9.94B
$1.29M 0.02%
6,168
-83
-1% -$20.9K
TTE icon
168
CALL
TotalEnergies
TTE
$196B
$1.29M 0.02%
68,340
-77,520
-53% -$5.92M
FDX icon
169
FedEx
FDX
$79.2B
$1.27M 0.02%
3,554
+299
+9% +$104K
VICI icon
170
VICI Properties
VICI
$29B
$1.26M 0.02%
46,183
+8,264
+22% +$237K
INTC icon
171
Intel
INTC
$542B
$1.25M 0.02%
28,419
-11,528
-29% -$528K
RF icon
172
Regions Financial
RF
$27.2B
$1.25M 0.02%
47,814
-2,921
-6% -$81.6K
PGR icon
173
Progressive
PGR
$122B
$1.25M 0.02%
6,292
-3,960
-39% -$817K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.02%
20,410
-7,884
-28% -$460K
HIG icon
175
Hartford Financial Services
HIG
$37.8B
$1.18M 0.02%
8,711
-8,242
-49% -$1.13M
5 6
7
8 9

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STA
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AG
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RPI
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CWM
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IMCOOI
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UB
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PCH
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LAM
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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.