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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
DD icon
201
DuPont de Nemours
DD
$18.5B
$1.71M 0.03%
18,353
-4,974
-21% -$485K
HIG icon
202
Hartford Financial Services
HIG
$38.9B
$1.7M 0.03%
13,918
-874
-6% -$100K
EIX icon
203
Edison International
EIX
$28.2B
$1.7M 0.03%
29,208
+25,019
+597% +$1.44M
WM icon
204
Waste Management
WM
$90.6B
$1.69M 0.03%
7,435
-12,549
-63% -$2.78M
PNR icon
205
Pentair
PNR
$10.4B
$1.69M 0.03%
19,487
+862
+5% +$82.2K
LEGN icon
206
Legend Biotech
LEGN
$3.59B
$1.68M 0.03%
47,947
+3,040
+7% +$109K
CAH icon
207
Cardinal Health
CAH
$53.9B
$1.68M 0.03%
12,304
+877
+8% +$112K
HWM icon
208
Howmet Aerospace
HWM
$113B
$1.68M 0.03%
12,921
-6,333
-33% -$804K
ALL icon
209
Allstate
ALL
$68B
$1.67M 0.03%
8,096
-5,223
-39% -$1.02M
CNQ icon
210
Canadian Natural Resources
CNQ
$99.4B
$1.65M 0.03%
53,764
-341
-0.6% -$10.3K
AVGO icon
211
CALL
Broadcom
AVGO
$1.85T
$1.59M 0.03%
+95
New +$20.1K
ICE icon
212
Intercontinental Exchange
ICE
$85.6B
$1.56M 0.03%
8,956
-13,340
-60% -$2.19M
DFS
213
DELISTED
Discover Financial Services
DFS
$1.56M 0.03%
9,834
-4,761
-33% -$871K
EXAS
214
DELISTED
Exact Sciences
EXAS
$1.56M 0.03%
10,236
+1,090
+12% +$55.2K
HALO icon
215
Halozyme
HALO
$9.79B
– –
0
– –
HLT icon
216
Hilton Worldwide
HLT
$72.1B
$1.54M 0.03%
6,804
-6,077
-47% -$1.51M
F icon
217
Ford
F
$58.5B
– –
0
– –
UAL icon
218
United Airlines
UAL
$39.4B
$1.5M 0.03%
21,299
+10,075
+90% +$951K
MCD icon
219
McDonald's
MCD
$192B
$1.49M 0.03%
4,865
-13,931
-74% -$4.17M
CBRE icon
220
CBRE Group
CBRE
$42.5B
$1.48M 0.03%
11,464
-6,706
-37% -$911K
BBY icon
221
Best Buy
BBY
$18.2B
$1.47M 0.03%
20,300
+1,372
+7% +$113K
NWSA icon
222
News Corp Class A
NWSA
$14.9B
$1.45M 0.03%
54,679
+4,283
+8% +$120K
MO icon
223
Altria Group
MO
$114B
$1.4M 0.03%
24,111
-35,597
-60% -$1.94M
LULU icon
224
lululemon athletica
LULU
$13.5B
$1.38M 0.03%
4,696
-1,692
-26% -$621K
HOLX
225
DELISTED
Hologic
HOLX
$1.35M 0.03%
21,942
-32,272
-60% -$2.14M
7 8
9
10 11

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EDRH
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JCAM
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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.