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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
MDLZ icon
201
Mondelez International
MDLZ
$82.9B
$1.79M 0.03%
26,422
-2,594
-9% -$173K
AXP icon
202
American Express
AXP
$224B
$1.77M 0.03%
5,593
-1,652
-23% -$465K
KVUE icon
203
Kenvue
KVUE
$38B
$1.77M 0.03%
+84,770
New +$1.93M
HLT icon
204
Hilton Worldwide
HLT
$72.4B
$1.76M 0.03%
6,641
-163
-2% -$38.8K
IBM icon
205
IBM
IBM
$213B
$1.74M 0.03%
6,005
+930
+18% +$240K
MKC icon
206
McCormick & Company Non-Voting
MKC
$14B
$1.74M 0.03%
22,842
-8,480
-27% -$635K
DD icon
207
DuPont de Nemours
DD
$18.6B
$1.74M 0.03%
20,117
+1,764
+10% +$147K
UDR icon
208
UDR
UDR
$12.8B
$1.73M 0.03%
42,442
+30,483
+255% +$1.26M
WAB icon
209
Wabtec
WAB
$49.3B
$1.72M 0.03%
8,268
+1,161
+16% +$223K
MMM icon
210
3M
MMM
$91.8B
$1.71M 0.03%
11,259
+5,067
+82% +$724K
EXAS
211
DELISTED
Exact Sciences
EXAS
$1.7M 0.03%
10,236
– –
HPQ icon
212
HP
HPQ
$26B
$1.7M 0.03%
+68,511
New +$1.75M
MO icon
213
Altria Group
MO
$125B
$1.68M 0.03%
28,662
+4,551
+19% +$267K
CFG icon
214
Citizens Financial Group
CFG
$30.1B
$1.67M 0.03%
+37,643
New +$1.48M
NXPI icon
215
NXP Semiconductors
NXPI
$60.8B
$1.66M 0.03%
7,667
+6,310
+465% +$1.23M
EA icon
216
Electronic Arts
EA
$52.7B
$1.65M 0.03%
+10,481
New +$1.55M
DOV icon
217
Dover
DOV
$26.7B
$1.64M 0.03%
+8,957
New +$1.56M
SPG icon
218
Simon Property Group
SPG
$76.4B
$1.62M 0.03%
10,068
-3,716
-27% -$587K
CPRT icon
219
Copart
CPRT
$28.5B
$1.62M 0.03%
+33,521
New +$1.88M
KB icon
220
KB Financial Group
KB
$39.5B
$1.59M 0.03%
19,478
+360
+2% +$24.3K
TSN icon
221
Tyson Foods
TSN
$21.5B
$1.57M 0.03%
28,493
-28,478
-50% -$1.64M
GDDY icon
222
GoDaddy
GDDY
$13.9B
$1.56M 0.03%
+8,663
New +$1.55M
SNOW icon
223
Snowflake
SNOW
$98.1B
– –
0
– –
F icon
224
Ford
F
$60.9B
– –
0
– –
INTC icon
225
Intel
INTC
$413B
$1.52M 0.03%
67,207
+9,346
+16% +$194K
7 8
9
10 11

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AMH
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EDRH
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JCAM
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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.