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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
ILMN icon
176
Illumina
ILMN
$28.8B
$1.18M 0.02%
9,545
+340
+4% +$44.6K
KEY icon
177
KeyCorp
KEY
$25B
$1.17M 0.02%
58,465
+29,467
+102% +$617K
PEP icon
178
PepsiCo
PEP
$192B
$1.16M 0.02%
7,497
-2,863
-28% -$446K
BLK icon
179
Blackrock
BLK
$182B
$1.16M 0.02%
1,208
-204
-14% -$215K
PEG icon
180
Public Service Enterprise Group
PEG
$37.9B
$1.13M 0.02%
13,983
+1,462
+12% +$120K
GRMN
181
Garmin
GRMN
$59.8B
$1.13M 0.02%
4,873
+2,841
+140% +$636K
QCOM icon
182
Qualcomm
QCOM
$174B
$1.12M 0.02%
8,734
-4,240
-33% -$619K
COF icon
183
Capital One
COF
$139B
$1.12M 0.02%
6,143
-3,409
-36% -$713K
LVS icon
184
Las Vegas Sands
LVS
$29.9B
$1.1M 0.02%
20,418
+11,369
+126% +$647K
WM icon
185
Waste Management
WM
$89.8B
$1.09M 0.02%
4,731
+2,026
+75% +$466K
MMM icon
186
3M
MMM
$94.2B
$1.08M 0.02%
7,457
+3,474
+87% +$553K
ITUB icon
187
Itaú Unibanco
ITUB
$81.6B
$1.08M 0.02%
129,074
-9,127
-7% -$76.4K
EBAY icon
188
eBay
EBAY
$45.9B
$1.08M 0.02%
11,873
-2,638
-18% -$237K
KEYS icon
189
Keysight
KEYS
$61.1B
$1.07M 0.02%
3,800
-1,666
-30% -$417K
INTU icon
190
Intuit
INTU
$94.6B
$1.05M 0.02%
2,431
-1,115
-31% -$532K
ACN icon
191
Accenture
ACN
$108B
$1.04M 0.02%
5,231
-2,769
-35% -$645K
ROST icon
192
Ross Stores
ROST
$78.7B
$1.02M 0.01%
4,691
+2,161
+85% +$430K
SSNC icon
193
SS&C Technologies
SSNC
$19.1B
$1M 0.01%
14,809
+2,131
+17% +$164K
KB icon
194
KB Financial Group
KB
$42.1B
$988K 0.01%
9,906
-9,918
-50% -$996K
EXC icon
195
Exelon
EXC
$47.2B
$986K 0.01%
20,124
+1,026
+5% +$47.7K
RSG icon
196
Republic Services
RSG
$65.7B
$939K 0.01%
4,285
+174
+4% +$38.2K
ADP icon
197
Automatic Data Processing
ADP
$108B
$917K 0.01%
4,513
-4,375
-49% -$1M
FITB
198
Fifth Third Bancorp
FITB
$52.7B
$917K 0.01%
19,729
-2,893
-13% -$143K
HST icon
199
Host Hotels & Resorts
HST
$15.7B
$915K 0.01%
47,769
-23,778
-33% -$454K
INSM icon
200
Insmed
INSM
$27B
$914K 0.01%
5,590
– –
6 7
8
9 10

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RPI
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CWM
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IMCOOI
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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.