Groupama Asset Management Portfolio holdings
AUM
$7.93B
Turnover
9.67%
1-Year Est. Return
57.28%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$779M
(+13%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
480
New
94
Increased
115
Reduced
180
Closed
32
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$139M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$42.3M |
| 3 |
Apple
AAPL
|
+$17.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 5 |
Parker-Hannifin
PH
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$23.5M |
| 2 |
Franco-Nevada
FNV
|
+$16.2M |
| 3 |
CyberArk
CYBR
|
+$16.1M |
| 4 |
Cadence Design Systems
CDNS
|
+$12.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $562M | 8.24% |
1,074,521
-13,968
| -1% | -$7.13M |
2023 Q4
7 quarters
|
|
2
NVIDIA
NVDA
$5.34T
| $451M | 6.61% |
2,418,729
+27,383
| +1% | +$4.77M |
2023 Q4
7 quarters
|
|
3
Broadcom
AVGO
$1.65T
| $400M | 5.86% |
1,212,390
-4,058
| -0.3% | -$1.24M |
2025 Q2
1 quarter
|
|
|
4
Apple
AAPL
$5.01T
| $326M | 4.77% |
1,279,533
+78,101
| +7% | +$17.6M |
2023 Q4
7 quarters
|
|
5
Agnico Eagle Mines
AEM
$89.6B
| $257M | 3.76% |
1,522,678
+39,458
| +3% | +$5.42M |
2024 Q1
6 quarters
|
|
6
JPMorgan Chase
JPM
$890B
| $245M | 3.59% |
777,144
+29,052
| +4% | +$8.64M |
2023 Q4
7 quarters
|
|
7
Amazon
AMZN
$2.74T
| $227M | 3.33% |
1,033,825
+29,556
| +3% | +$6.69M |
2023 Q4
7 quarters
|
|
8
Micron Technology
MU
$1.03T
| $223M | 3.26% |
1,330,108
-15,580
| -1% | -$1.99M |
2023 Q4
7 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $217M | 3.18% |
891,182
+60,861
| +7% | +$12.7M |
2023 Q4
7 quarters
|
|
10
Motorola Solutions
MSI
$74.8B
| $196M | 2.87% |
428,732
+1,299
| +0.3% | +$585K |
2023 Q4
7 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $156M | 2.28% |
211,938
+12,859
| +6% | +$9.57M |
2024 Q1
6 quarters
|
|
|
12
RTX Corp
RTX
$251B
| $150M | 2.2% |
+896,899
| New | +$139M |
2025 Q3
0 quarters
|
|
13
Boston Scientific
BSX
$62.3B
| $130M | 1.91% |
1,332,481
-77,295
| -5% | -$8M |
2023 Q4
7 quarters
|
|
|
14
Parker-Hannifin
PH
$121B
| $126M | 1.85% |
166,089
+14,836
| +10% | +$10.9M |
2023 Q4
7 quarters
|
|
|
15
Thermo Fisher Scientific
TMO
$249B
| $119M | 1.74% |
245,016
+90,854
| +59% | +$42.3M |
2023 Q4
7 quarters
|
|
16
Walmart Inc
WMT
$922B
| $112M | 1.65% |
1,091,369
+49,788
| +5% | +$4.96M |
2023 Q4
7 quarters
|
|
17
Teck Resources
TECK
$31.8B
| $89.6M | 1.31% |
2,031,735
-129,151
| -6% | -$4.69M |
2023 Q4
7 quarters
|
|
18
XPO
XPO
$21.7B
| $84.8M | 1.24% |
655,805
-12,822
| -2% | -$1.66M |
2023 Q4
7 quarters
|
|
19
TJX Companies
TJX
$157B
| $79.8M | 1.17% |
552,307
+59,010
| +12% | +$7.84M |
2023 Q4
7 quarters
|
|
20
T-Mobile US
TMUS
$169B
| $78.1M | 1.14% |
326,318
-36,115
| -10% | -$8.74M |
2023 Q4
7 quarters
|
|
21
United Rentals
URI
$64.4B
| $74.1M | 1.09% |
77,612
-1,672
| -2% | -$1.49M |
2023 Q4
7 quarters
|
|
22
GE Vernova
GEV
$251B
| $73.2M | 1.07% |
119,019
+10,392
| +10% | +$6.3M |
2024 Q4
3 quarters
|
|
23
Baker Hughes
BKR
$55B
| $70.5M | 1.03% |
1,446,425
-251,715
| -15% | -$11.1M |
2023 Q4
7 quarters
|
|
24
Merck
MRK
$364B
| $69.9M | 1.02% |
832,605
+49,541
| +6% | +$4.08M |
2023 Q4
7 quarters
|
|
|
25
DELISTED
CyberArk
CYBR
| $69.8M | 1.02% |
139,893
-37,420
| -21% | -$16.1M |
2023 Q4
7 quarters
|
|
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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.