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
CTVA icon
201
Corteva
CTVA
$59.8B
$1.2M 0.02%
17,909
-1,857
-9% -$120K
FAST icon
202
Fastenal
FAST
$53.5B
$1.14M 0.02%
28,400
-2,946
-9% -$124K
CVS icon
203
CVS Health
CVS
$134B
$1.14M 0.02%
14,336
-1,300
-8% -$102K
DAL icon
204
Delta Air Lines
DAL
$58.3B
$1.13M 0.02%
16,262
-1,689
-9% -$106K
KEYS icon
205
Keysight
KEYS
$53.4B
$1.11M 0.02%
5,466
-230
-4% -$42.7K
SSNC icon
206
SS&C Technologies
SSNC
$18.6B
$1.11M 0.02%
12,678
+479
+4% +$40.8K
MSCI icon
207
MSCI
MSCI
$41.9B
$1.09M 0.02%
1,902
-161
-8% -$90.3K
STE icon
208
Steris
STE
$22.5B
$1.08M 0.02%
4,260
-441
-9% -$111K
VICI icon
209
VICI Properties
VICI
$29B
$1.07M 0.02%
37,919
-3,307
-8% -$98.2K
CCI icon
210
Crown Castle
CCI
$33.4B
$1.06M 0.02%
11,929
-1,236
-9% -$114K
FITB
211
Fifth Third Bancorp
FITB
$51.3B
$1.06M 0.02%
22,622
-710
-3% -$31.3K
LDOS icon
212
Leidos
LDOS
$14.1B
$1.05M 0.02%
5,834
-513
-8% -$97.2K
TEL icon
213
TE Connectivity
TEL
$59.9B
$1.05M 0.02%
4,622
-310
-6% -$71.7K
BALL icon
214
Ball Corp
BALL
$17.4B
$1.05M 0.02%
19,821
-1,737
-8% -$85.5K
IBKR icon
215
Interactive Brokers
IBKR
$40.3B
$1.05M 0.02%
16,288
-1,689
-9% -$113K
VLTO icon
216
Veralto
VLTO
$23.1B
$1.05M 0.02%
10,475
-1,086
-9% -$110K
BNY
217
Bank of New York Mellon
BNY
$106B
$1.04M 0.02%
8,971
-930
-9% -$103K
HOLX
218
DELISTED
Hologic
HOLX
$1.04M 0.02%
13,964
-775
-5% -$56.6K
KKR icon
219
KKR & Co
KKR
$90.7B
$1.03M 0.02%
8,116
-842
-9% -$105K
ORLY icon
220
O'Reilly Automotive
ORLY
$71.3B
$1.03M 0.02%
11,341
-920
-8% -$89.9K
FOXA icon
221
Fox Class A
FOXA
$24.7B
$1.03M 0.02%
14,152
-1,233
-8% -$80.6K
FOX icon
222
Fox Class B
FOX
$22B
$1.02M 0.01%
15,636
-1,622
-9% -$94.7K
PEG icon
223
Public Service Enterprise Group
PEG
$38.6B
$1.01M 0.01%
12,521
-1,303
-9% -$106K
GS icon
224
Goldman Sachs
GS
$302B
$995K 0.01%
1,132
-88
-7% -$71.8K
VTR icon
225
Ventas
VTR
$47.1B
$990K 0.01%
12,794
-1,326
-9% -$100K
7 8
9
10 11

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.