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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
GS icon
176
Goldman Sachs
GS
$289B
$2.19M 0.04%
3,164
-1,246
-28% -$722K
JNPR
177
DELISTED
Juniper Networks
JNPR
$2.17M 0.04%
59,068
+29,694
+101% +$1.06M
CNC icon
178
Centene
CNC
$30.5B
$2.14M 0.04%
39,549
+9,965
+34% +$584K
PEG icon
179
Public Service Enterprise Group
PEG
$38.7B
$2.13M 0.04%
25,450
+3,596
+16% +$290K
CAH icon
180
Cardinal Health
CAH
$53.7B
$2.13M 0.04%
12,713
+409
+3% +$60.7K
LULU icon
181
lululemon athletica
LULU
$13.5B
$2.1M 0.03%
8,930
+4,234
+90% +$1.17M
WDAY icon
182
Workday
WDAY
$41.5B
$2.1M 0.03%
8,840
+6,815
+337% +$1.66M
FITB
183
Fifth Third Bancorp
FITB
$51.3B
$2.1M 0.03%
50,503
– –
MSCI icon
184
MSCI
MSCI
$42.4B
$2.09M 0.03%
3,627
-500
-12% -$277K
CLX icon
185
Clorox
CLX
$12B
$2.07M 0.03%
17,343
+5,145
+42% +$686K
ICE icon
186
Intercontinental Exchange
ICE
$87.2B
$2.05M 0.03%
11,253
+2,297
+26% +$395K
MPC icon
187
Marathon Petroleum
MPC
$90.1B
$2.04M 0.03%
12,174
-5,198
-30% -$779K
MCK icon
188
McKesson
MCK
$104B
$2.02M 0.03%
2,789
+132
+5% +$93.2K
VLTO icon
189
Veralto
VLTO
$24.1B
$2.02M 0.03%
+19,980
New +$1.93M
TXN icon
190
Texas Instruments
TXN
$248B
$2.02M 0.03%
9,746
+5,538
+132% +$983K
ADI icon
191
Analog Devices
ADI
$172B
$2.01M 0.03%
+8,497
New +$1.77M
ATO icon
192
Atmos Energy
ATO
$29.7B
$2M 0.03%
+13,110
New +$2.04M
FCX icon
193
Freeport-McMoran
FCX
$86.2B
$1.98M 0.03%
45,239
-8,762
-16% -$333K
NICE icon
194
Nice
NICE
$6.15B
– –
0
– –
COF icon
195
Capital One
COF
$128B
$1.96M 0.03%
+9,312
New +$1.74M
EL icon
196
Estee Lauder
EL
$30.4B
$1.92M 0.03%
23,830
+11,042
+86% +$710K
UPS icon
197
United Parcel Service
UPS
$88.9B
$1.85M 0.03%
18,276
+431
+2% +$42.4K
CPT icon
198
Camden Property Trust
CPT
$11.5B
$1.85M 0.03%
16,238
+11,798
+266% +$1.36M
TPL icon
199
Texas Pacific Land
TPL
$26.9B
$1.84M 0.03%
+5,241
New +$2.14M
IEX icon
200
IDEX
IEX
$17B
$1.8M 0.03%
10,194
+4,558
+81% +$808K
6 7
8
9 10

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AMH
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EDRH
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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.