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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
+16.78%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$1.04B
Cap. Flow
+$430M
Cap. Flow %
7.11%
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$545M 9.02%
1,088,489
+65,617
+6% +$28.5M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$377M 6.24%
2,391,346
+67,240
+3% +$8.46M
AVGO icon
3
Broadcom
AVGO
$1.75T
$328M 5.42%
+1,216,448
New +$264M
AAPL icon
4
Apple
AAPL
$4.67T
$242M 4%
1,201,432
+38,734
+3% +$7.82M
AMZN icon
5
Amazon
AMZN
$2.87T
$224M 3.71%
1,004,269
+50,560
+5% +$10M
JPM icon
6
JPMorgan Chase
JPM
$951B
$215M 3.55%
748,092
+25,835
+4% +$6.59M
MSI icon
7
Motorola Solutions
MSI
$80.4B
$179M 2.96%
427,433
+30,322
+8% +$12.7M
AEM icon
8
Agnico Eagle Mines
AEM
$104B
$172M 2.85%
1,483,220
+204,400
+16% +$23.7M
MU icon
9
Micron Technology
MU
$1.05T
$168M 2.78%
1,345,688
+67,412
+5% +$6.3M
BSX icon
10
Boston Scientific
BSX
$67.9B
$150M 2.48%
1,409,776
+108,866
+8% +$11M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$148M 2.45%
830,321
+7,101
+0.9% +$1.16M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$146M 2.42%
199,079
+6,465
+3% +$3.99M
PH icon
13
Parker-Hannifin
PH
$125B
$106M 1.75%
151,253
+3,402
+2% +$2.15M
WMT icon
14
Walmart Inc
WMT
$820B
$101M 1.68%
1,041,581
+150,371
+17% +$14.3M
TECK icon
15
Teck Resources
TECK
$34B
$88M 1.46%
2,160,886
+288,655
+15% +$10.4M
TMUS icon
16
T-Mobile US
TMUS
$195B
$85.3M 1.41%
362,433
+30,514
+9% +$7.45M
XPO icon
17
XPO
XPO
$22.1B
$85.2M 1.41%
668,627
+231,224
+53% +$25.9M
LLY icon
18
Eli Lilly
LLY
$1.05T
$81.1M 1.34%
104,618
+3,396
+3% +$2.64M
PANW icon
19
Palo Alto Networks
PANW
$303B
$75.6M 1.25%
376,875
+17,187
+5% +$3.19M
CYBR
20
DELISTED
CyberArk
CYBR
$74.6M 1.23%
177,313
+10,168
+6% +$3.71M
BKR icon
21
Baker Hughes
BKR
$62B
$64.6M 1.07%
1,698,140
+265,799
+19% +$10M
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
$62.9M 1.04%
154,162
+8,363
+6% +$3.5M
CME icon
23
CME Group
CME
$103B
$62.6M 1.04%
227,813
+84,694
+59% +$23M
MRK icon
24
Merck
MRK
$366B
$61.9M 1.02%
783,064
-79,295
-9% -$6.3M
TJX icon
25
TJX Companies
TJX
$149B
$60.9M 1.01%
493,297
+19,662
+4% +$2.49M
1
2 3 4 5

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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 $430M 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.