We are live on ! Find out more
GAM

Groupama Asset Management Portfolio holdings

AUM $7.93B
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
Cap. Flow
+$68.6M
Cap. Flow %
1.01%
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$562M 8.24%
1,074,521
-13,968
-1% -$7.13M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$451M 6.61%
2,418,729
+27,383
+1% +$4.77M
AVGO icon
3
Broadcom
AVGO
$1.75T
$400M 5.86%
1,212,390
-4,058
-0.3% -$1.24M
AAPL icon
4
Apple
AAPL
$4.67T
$326M 4.77%
1,279,533
+78,101
+7% +$17.6M
AEM icon
5
Agnico Eagle Mines
AEM
$104B
$257M 3.76%
1,522,678
+39,458
+3% +$5.42M
JPM icon
6
JPMorgan Chase
JPM
$951B
$245M 3.59%
777,144
+29,052
+4% +$8.64M
AMZN icon
7
Amazon
AMZN
$2.87T
$227M 3.33%
1,033,825
+29,556
+3% +$6.69M
MU icon
8
Micron Technology
MU
$1.05T
$223M 3.26%
1,330,108
-15,580
-1% -$1.99M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$217M 3.18%
891,182
+60,861
+7% +$12.7M
MSI icon
10
Motorola Solutions
MSI
$80.4B
$196M 2.87%
428,732
+1,299
+0.3% +$585K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$156M 2.28%
211,938
+12,859
+6% +$9.57M
RTX icon
12
RTX Corp
RTX
$285B
$150M 2.2%
+896,899
New +$139M
BSX icon
13
Boston Scientific
BSX
$67.9B
$130M 1.91%
1,332,481
-77,295
-5% -$8M
PH icon
14
Parker-Hannifin
PH
$125B
$126M 1.85%
166,089
+14,836
+10% +$10.9M
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$119M 1.74%
245,016
+90,854
+59% +$42.3M
WMT icon
16
Walmart Inc
WMT
$820B
$112M 1.65%
1,091,369
+49,788
+5% +$4.96M
TECK icon
17
Teck Resources
TECK
$34B
$89.6M 1.31%
2,031,735
-129,151
-6% -$4.69M
XPO icon
18
XPO
XPO
$22.1B
$84.8M 1.24%
655,805
-12,822
-2% -$1.66M
TJX icon
19
TJX Companies
TJX
$149B
$79.8M 1.17%
552,307
+59,010
+12% +$7.84M
TMUS icon
20
T-Mobile US
TMUS
$195B
$78.1M 1.14%
326,318
-36,115
-10% -$8.74M
URI icon
21
United Rentals
URI
$64.1B
$74.1M 1.09%
77,612
-1,672
-2% -$1.49M
GEV icon
22
GE Vernova
GEV
$243B
$73.2M 1.07%
119,019
+10,392
+10% +$6.3M
BKR icon
23
Baker Hughes
BKR
$62B
$70.5M 1.03%
1,446,425
-251,715
-15% -$11.1M
MRK icon
24
Merck
MRK
$366B
$69.9M 1.02%
832,605
+49,541
+6% +$4.08M
CYBR
25
DELISTED
CyberArk
CYBR
$69.8M 1.02%
139,893
-37,420
-21% -$16.1M
1
2 3 4 5

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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.