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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
USB icon
201
US Bancorp
USB
$102B
$912K 0.01%
+17,543
New +$964K
SPOT icon
202
Spotify
SPOT
$105B
$910K 0.01%
1,876
-1,226
-40% -$615K
MNST icon
203
Monster Beverage
MNST
$91.7B
$908K 0.01%
25,074
-30,646
-55% -$1.21M
SBAC icon
204
SBA Communications
SBAC
$19.6B
$893K 0.01%
+5,187
New +$972K
RGEN icon
205
Repligen
RGEN
$9.42B
$892K 0.01%
7,567
+130
+2% +$18.2K
COR icon
206
Cencora
COR
$59.9B
$891K 0.01%
+2,837
New +$990K
LOW icon
207
Lowe's Companies
LOW
$122B
$881K 0.01%
3,728
-2,279
-38% -$594K
UBER icon
208
Uber
UBER
$155B
$874K 0.01%
+12,153
New +$935K
CRWD icon
209
CrowdStrike
CRWD
$221B
$869K 0.01%
8,908
+3,896
+78% +$413K
CVS icon
210
CVS Health
CVS
$124B
$868K 0.01%
12,083
-2,253
-16% -$174K
ORLY icon
211
O'Reilly Automotive
ORLY
$73.7B
$846K 0.01%
9,169
-2,172
-19% -$204K
LDOS icon
212
Leidos
LDOS
$18B
$842K 0.01%
5,417
-417
-7% -$74.9K
FRT icon
213
Federal Realty Investment Trust
FRT
$10.3B
$840K 0.01%
7,908
-7,988
-50% -$835K
MSCI icon
214
MSCI
MSCI
$41.4B
$840K 0.01%
1,558
-344
-18% -$194K
CI icon
215
Cigna
CI
$74.7B
$830K 0.01%
3,112
+10
+0.3% +$2.77K
OSK icon
216
Oshkosh
OSK
$9.44B
$830K 0.01%
5,636
+227
+4% +$35.4K
NSC icon
217
Norfolk Southern
NSC
$75.1B
$825K 0.01%
2,874
+1,242
+76% +$369K
IEX icon
218
IDEX
IEX
$17.6B
$817K 0.01%
+4,310
New +$851K
VRSN icon
219
VeriSign
VRSN
$25.7B
$814K 0.01%
+3,277
New +$780K
CFG icon
220
Citizens Financial Group
CFG
$31.5B
$810K 0.01%
13,505
-17,780
-57% -$1.09M
TXN icon
221
Texas Instruments
TXN
$255B
$807K 0.01%
4,158
-4,416
-52% -$894K
TSN icon
222
Tyson Foods
TSN
$20.5B
$805K 0.01%
12,562
+159
+1% +$9.87K
TEL icon
223
TE Connectivity
TEL
$62.6B
$804K 0.01%
3,848
-774
-17% -$171K
NUE icon
224
Nucor
NUE
$61B
$778K 0.01%
4,603
-3,943
-46% -$687K
IBKR icon
225
Interactive Brokers
IBKR
$41.7B
$767K 0.01%
11,437
-4,851
-30% -$346K
7 8
9
10 11

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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.