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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
PEP icon
201
PepsiCo
PEP
$191B
$1.57M 0.02%
11,144
+2,520
+29% +$360K
PYPL icon
202
PayPal
PYPL
$48.7B
$1.56M 0.02%
23,321
-18,459
-44% -$1.3M
VRSN icon
203
VeriSign
VRSN
$26.2B
$1.56M 0.02%
+5,582
New +$1.56M
FAST icon
204
Fastenal
FAST
$54.5B
$1.54M 0.02%
+31,346
New +$1.48M
AWK icon
205
American Water Works
AWK
$27B
– –
0
– –
LITE icon
206
Lumentum
LITE
$55.3B
– –
0
– –
RIVN icon
207
Rivian
RIVN
$22.1B
– –
0
– –
SYK icon
208
Stryker
SYK
$124B
$1.43M 0.02%
3,879
-1,714
-31% -$662K
BMY icon
209
Bristol-Myers Squibb
BMY
$133B
$1.41M 0.02%
31,234
+5,926
+23% +$277K
STLD icon
210
Steel Dynamics
STLD
$36.2B
$1.39M 0.02%
9,955
-23,733
-70% -$3.11M
VRNS icon
211
Varonis Systems
VRNS
$4.56B
– –
0
– –
EIX icon
212
Edison International
EIX
$28.8B
$1.37M 0.02%
24,862
-21,669
-47% -$1.17M
DRI icon
213
Darden Restaurants
DRI
$23.4B
$1.35M 0.02%
7,100
-16,925
-70% -$3.48M
EBAY icon
214
eBay
EBAY
$50.3B
$1.35M 0.02%
14,828
+4,879
+49% +$432K
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.02%
+48,300
New +$1.25M
VICI icon
216
VICI Properties
VICI
$28.9B
$1.34M 0.02%
+41,226
New +$1.36M
HST icon
217
Host Hotels & Resorts
HST
$17.2B
$1.34M 0.02%
+78,967
New +$1.31M
EW icon
218
Edwards Lifesciences
EW
$49.4B
$1.34M 0.02%
+17,203
New +$1.34M
CTVA icon
219
Corteva
CTVA
$53.4B
$1.34M 0.02%
+19,766
New +$1.43M
ORLY icon
220
O'Reilly Automotive
ORLY
$72.6B
$1.32M 0.02%
+12,261
New +$1.23M
LYFT icon
221
Lyft
LYFT
$5.87B
– –
0
– –
NUE icon
222
Nucor
NUE
$58.5B
$1.28M 0.02%
9,432
-826
-8% -$117K
RF icon
223
Regions Financial
RF
$26.5B
$1.28M 0.02%
48,391
-84,625
-64% -$2.2M
CCI icon
224
Crown Castle
CCI
$32.8B
$1.27M 0.02%
+13,165
New +$1.33M
ZTS icon
225
Zoetis
ZTS
$32.1B
$1.25M 0.02%
8,551
+1,394
+19% +$211K
7 8
9
10 11

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AMH
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EDRH
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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.