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
BLK icon
176
Blackrock
BLK
$170B
$1.51M 0.02%
1,412
-124
-8% -$136K
MPWR icon
177
Monolithic Power Systems
MPWR
$64.7B
$1.5M 0.02%
1,658
-58
-3% -$55.8K
TXN icon
178
Texas Instruments
TXN
$255B
$1.49M 0.02%
8,574
-833
-9% -$143K
PEP icon
179
PepsiCo
PEP
$191B
$1.49M 0.02%
10,360
-784
-7% -$115K
OMC icon
180
Omnicom Group
OMC
$21.8B
$1.49M 0.02%
18,401
+14,922
+429% +$1.14M
BIIB icon
181
Biogen
BIIB
$30.7B
$1.48M 0.02%
8,431
-93
-1% -$15.2K
INTC icon
182
Intel
INTC
$460B
$1.47M 0.02%
39,947
-10,000
-20% -$378K
LOW icon
183
Lowe's Companies
LOW
$118B
$1.45M 0.02%
6,007
-483
-7% -$116K
BR icon
184
Broadridge
BR
$17.9B
$1.44M 0.02%
6,471
-671
-9% -$153K
MDLZ icon
185
Mondelez International
MDLZ
$80.5B
$1.4M 0.02%
26,118
+791
+3% +$45.5K
NUE icon
186
Nucor
NUE
$58.5B
$1.39M 0.02%
8,546
-886
-9% -$133K
RF icon
187
Regions Financial
RF
$26.3B
$1.37M 0.02%
50,735
+2,344
+5% +$59.9K
EIX icon
188
Edison International
EIX
$30.3B
$1.37M 0.02%
22,788
-2,074
-8% -$119K
EL icon
189
Estee Lauder
EL
$30.7B
$1.34M 0.02%
13,430
+3,136
+30% +$304K
ASX icon
190
ASE Group
ASX
$76.5B
$1.32M 0.02%
81,792
+1,346
+2% +$19.1K
DRI icon
191
Darden Restaurants
DRI
$23.7B
$1.31M 0.02%
7,100
– –
CMI icon
192
Cummins
CMI
$87.3B
$1.3M 0.02%
2,549
-215
-8% -$100K
HST icon
193
Host Hotels & Resorts
HST
$17.2B
$1.27M 0.02%
71,547
-7,420
-9% -$128K
EBAY icon
194
eBay
EBAY
$50.4B
$1.26M 0.02%
14,511
-317
-2% -$27.4K
AMRZ
195
Amrize Ltd
AMRZ
$27.5B
$1.26M 0.02%
28,889
+3,254
+13% +$166K
PYPL icon
196
PayPal
PYPL
$49.3B
$1.25M 0.02%
21,341
-1,980
-8% -$129K
PCG icon
197
PG&E
PCG
$39.2B
$1.25M 0.02%
77,499
-8,051
-9% -$129K
SYK icon
198
Stryker
SYK
$133B
$1.22M 0.02%
3,468
-411
-11% -$150K
RGEN icon
199
Repligen
RGEN
$8.1B
$1.22M 0.02%
7,437
+5,903
+385% +$925K
ILMN icon
200
Illumina
ILMN
$31B
$1.21M 0.02%
9,205
+139
+2% +$16.3K
6 7
8
9 10

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.