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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
PSX icon
176
Phillips 66
PSX
$84.9B
$1.85M 0.03%
13,593
-7,358
-35% -$943K
CFG icon
177
Citizens Financial Group
CFG
$30.3B
$1.84M 0.03%
34,530
-3,113
-8% -$155K
BLK icon
178
Blackrock
BLK
$169B
$1.79M 0.03%
1,536
+1,011
+193% +$1.13M
PFG icon
179
Principal Financial Group
PFG
$24.3B
$1.79M 0.03%
+21,535
New +$1.72M
FRT icon
180
Federal Realty Investment Trust
FRT
$10.7B
$1.78M 0.03%
+17,545
New +$1.7M
DOV icon
181
Dover
DOV
$27.6B
$1.74M 0.03%
10,415
+1,458
+16% +$262K
TXN icon
182
Texas Instruments
TXN
$252B
$1.73M 0.03%
9,407
-339
-3% -$66.3K
L icon
183
Loews
L
$23.9B
$1.72M 0.03%
+17,162
New +$1.62M
BR icon
184
Broadridge
BR
$17.8B
$1.7M 0.02%
7,142
+5,257
+279% +$1.31M
BTG icon
185
B2Gold
BTG
$5B
– –
0
– –
VTR icon
186
Ventas
VTR
$48B
$1.69M 0.02%
14,120
-11,719
-45% -$787K
HALO icon
187
Halozyme
HALO
$9.79B
– –
0
– –
INTC icon
188
Intel
INTC
$455B
$1.68M 0.02%
49,947
-17,260
-26% -$418K
HLT icon
189
Hilton Worldwide
HLT
$72.1B
$1.67M 0.02%
6,449
-192
-3% -$51.9K
FCX icon
190
Freeport-McMoran
FCX
$90B
$1.67M 0.02%
42,618
-2,621
-6% -$114K
FTNT icon
191
Fortinet
FTNT
$119B
$1.66M 0.02%
+19,790
New +$1.77M
ADI icon
192
Analog Devices
ADI
$179B
$1.66M 0.02%
6,756
-1,741
-20% -$419K
LOW icon
193
Lowe's Companies
LOW
$117B
$1.63M 0.02%
+6,490
New +$1.59M
KB icon
194
KB Financial Group
KB
$41.4B
$1.61M 0.02%
19,478
– –
TRV icon
195
Travelers Companies
TRV
$78.1B
$1.61M 0.02%
+5,783
New +$1.55M
DD icon
196
DuPont de Nemours
DD
$18.5B
$1.61M 0.02%
16,506
-3,611
-18% -$340K
MDLZ icon
197
Mondelez International
MDLZ
$79.5B
$1.58M 0.02%
25,327
-1,095
-4% -$70.6K
MPWR icon
198
Monolithic Power Systems
MPWR
$70.1B
$1.58M 0.02%
1,716
-1,662
-49% -$1.35M
SNOW icon
199
Snowflake
SNOW
$102B
– –
0
– –
F icon
200
Ford
F
$58.5B
– –
0
– –
6 7
8
9 10

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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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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.