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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
DNLI icon
176
Denali Therapeutics
DNLI
$3.65B
$2.14M 0.04%
144,488
+34,281
+31% +$657K
FICO icon
177
Fair Isaac
FICO
$24.3B
$2.13M 0.04%
1,162
+91
+8% +$169K
XYL icon
178
Xylem
XYL
$27.3B
$2.11M 0.04%
17,635
+943
+6% +$117K
FCX icon
179
Freeport-McMoran
FCX
$90B
$2.07M 0.04%
54,001
-5,748
-10% -$220K
PLTR icon
180
Palantir
PLTR
$295B
$2.06M 0.04%
24,046
-3,766
-14% -$331K
VTR icon
181
Ventas
VTR
$48B
$2.03M 0.04%
+19,178
New +$1.22M
NSC icon
182
Norfolk Southern
NSC
$75.4B
$2.01M 0.04%
8,736
-2,873
-25% -$700K
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$1.96M 0.04%
29,016
-27,087
-48% -$1.67M
FITB
184
Fifth Third Bancorp
FITB
$51.2B
$1.96M 0.04%
50,503
+5,377
+12% +$227K
UPS icon
185
United Parcel Service
UPS
$88.6B
$1.96M 0.04%
17,845
+11,390
+176% +$1.36M
NICE icon
186
Nice
NICE
$5.79B
– –
0
– –
AXP icon
187
American Express
AXP
$227B
$1.92M 0.04%
7,245
-99
-1% -$29.3K
ES icon
188
Eversource Energy
ES
$26.9B
$1.84M 0.04%
30,185
+1,728
+6% +$103K
ZS icon
189
Zscaler
ZS
$24.5B
$1.84M 0.04%
2,213
+205
+10% +$40.9K
GRMN
190
Garmin
GRMN
$56.7B
$1.79M 0.04%
8,389
-144
-2% -$31.1K
CLX icon
191
Clorox
CLX
$11.6B
$1.78M 0.04%
12,198
+187
+2% +$28.6K
PEG icon
192
Public Service Enterprise Group
PEG
$38.2B
$1.78M 0.04%
21,854
+2,350
+12% +$196K
CNC icon
193
Centene
CNC
$30.7B
$1.78M 0.04%
29,584
+12,636
+75% +$764K
MCK icon
194
McKesson
MCK
$100B
$1.78M 0.04%
2,657
+362
+16% +$224K
DG icon
195
Dollar General
DG
$28B
$1.77M 0.04%
20,533
+1,676
+9% +$127K
DECK icon
196
Deckers Outdoor
DECK
$13.2B
$1.76M 0.04%
+15,755
New +$2.54M
JD icon
197
JD.com
JD
$44.6B
$1.74M 0.03%
41,924
+16,360
+64% +$657K
PYPL icon
198
PayPal
PYPL
$48.9B
$1.74M 0.03%
26,632
+8,536
+47% +$665K
EXC icon
199
Exelon
EXC
$47.2B
$1.72M 0.03%
38,394
-12,344
-24% -$516K
RSG icon
200
Republic Services
RSG
$64.8B
$1.71M 0.03%
7,170
-3,843
-35% -$862K
6 7
8
9 10

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EDRH
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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.