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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
+6.57%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$6.35M
Cap. Flow
-$255M
Cap. Flow %
-3.74%
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$510M 7.47%
1,057,164
-17,357
-2% -$8.7M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$445M 6.51%
2,384,610
-34,119
-1% -$6.35M
AAPL icon
3
Apple
AAPL
$4.67T
$343M 5.02%
1,261,671
-17,862
-1% -$4.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$303M 4.44%
968,888
+77,706
+9% +$22.2M
AVGO icon
5
Broadcom
AVGO
$1.75T
$300M 4.39%
866,755
-345,635
-29% -$124M
JPM icon
6
JPMorgan Chase
JPM
$951B
$245M 3.58%
760,026
-17,118
-2% -$5.3M
MU icon
7
Micron Technology
MU
$1.05T
$221M 3.23%
773,172
-556,936
-42% -$128M
AMZN icon
8
Amazon
AMZN
$2.87T
$217M 3.18%
941,087
-92,738
-9% -$21.2M
AEM icon
9
Agnico Eagle Mines
AEM
$104B
$193M 2.82%
1,141,959
-380,719
-25% -$64M
MSI icon
10
Motorola Solutions
MSI
$80.4B
$166M 2.43%
433,839
+5,107
+1% +$2.05M
TMO icon
11
Thermo Fisher Scientific
TMO
$230B
$160M 2.34%
275,578
+30,562
+12% +$17.3M
PH icon
12
Parker-Hannifin
PH
$125B
$146M 2.14%
166,219
+130
+0.1% +$106K
WMT icon
13
Walmart Inc
WMT
$820B
$134M 1.96%
1,199,705
+108,336
+10% +$11.6M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$133M 1.94%
201,221
-10,717
-5% -$7.16M
BSX icon
15
Boston Scientific
BSX
$67.9B
$130M 1.91%
1,366,905
+34,424
+3% +$3.37M
LLY icon
16
Eli Lilly
LLY
$1.05T
$105M 1.53%
97,556
+8,333
+9% +$7.97M
TECK icon
17
Teck Resources
TECK
$34B
$101M 1.49%
2,109,053
+77,318
+4% +$3.35M
MRK icon
18
Merck
MRK
$366B
$94.8M 1.39%
900,786
+68,181
+8% +$6.4M
XPO icon
19
XPO
XPO
$22.1B
$88.1M 1.29%
648,476
-7,329
-1% -$998K
BKR icon
20
Baker Hughes
BKR
$62B
$87.5M 1.28%
1,921,008
+474,583
+33% +$22.5M
TJX icon
21
TJX Companies
TJX
$149B
$80.9M 1.19%
526,934
-25,373
-5% -$3.75M
PG icon
22
Procter & Gamble
PG
$334B
$77.3M 1.13%
539,314
+200,261
+59% +$29.5M
GEV icon
23
GE Vernova
GEV
$243B
$76.6M 1.12%
117,308
-1,711
-1% -$1.04M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$137B
$74M 1.08%
163,144
+119,763
+276% +$51.6M
URI icon
25
United Rentals
URI
$64.1B
$68.3M 1%
84,442
+6,830
+9% +$5.93M
1
2 3 4 5

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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 $255M 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.