GAM

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
+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
+$103M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.12%
Holding
463
New
37
Increased
120
Reduced
201
Closed
68
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.4 years

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 icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$408M 5.96%
2,341,401
-43,209
-2% -$7.93M
2023 Q4
9 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$387M 5.65%
1,044,807
-12,357
-1% -$5.17M
2023 Q4
9 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$311M 4.55%
1,227,358
-34,313
-3% -$8.93M
2023 Q4
9 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$287M 4.2%
999,305
+30,417
+3% +$9.56M
2023 Q4
9 quarters
AVGO icon
5
Broadcom
AVGO
$1.65T
$264M 3.86%
854,556
-12,199
-1% -$4.01M
2025 Q2
3 quarters
MU icon
6
Micron Technology
MU
$1.03T
$226M 3.3%
669,496
-103,676
-13% -$40.6M
2023 Q4
9 quarters
JPM icon
7
JPMorgan Chase
JPM
$890B
$216M 3.15%
733,012
-27,014
-4% -$8.2M
2023 Q4
9 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$202M 2.96%
972,130
+31,043
+3% +$6.83M
2023 Q4
9 quarters
MSI icon
9
Motorola Solutions
MSI
$74.8B
$189M 2.77%
436,658
+2,819
+0.6% +$1.22M
2023 Q4
9 quarters
AEM icon
10
Agnico Eagle Mines
AEM
$89.6B
$186M 2.72%
916,470
-225,489
-20% -$46.9M
2024 Q1
8 quarters
RTX icon
11
RTX Corp
RTX
$251B
$162M 2.36%
+839,280
New +$167M
2026 Q1
0 quarters
PH icon
12
Parker-Hannifin
PH
$121B
$157M 2.29%
174,992
+8,773
+5% +$8.3M
2023 Q4
9 quarters
WMT icon
13
Walmart Inc
WMT
$922B
$148M 2.16%
1,191,317
-8,388
-0.7% -$1.03M
2023 Q4
9 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$249B
$132M 1.93%
268,550
-7,028
-3% -$3.81M
2023 Q4
9 quarters
XPO icon
15
XPO
XPO
$21.7B
$127M 1.86%
653,083
+4,607
+0.7% +$826K
2023 Q4
9 quarters
AZN icon
16
AstraZeneca
AZN
$251B
$127M 1.85%
+863,629
New +$167M
2026 Q1
0 quarters
BKR icon
17
Baker Hughes
BKR
$55B
$118M 1.72%
1,932,305
+11,297
+0.6% +$653K
2023 Q4
9 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$111M 1.62%
194,182
-7,039
-3% -$4.51M
2024 Q1
8 quarters
TECK icon
19
Teck Resources
TECK
$31.8B
$109M 1.59%
2,098,372
-10,681
-0.5% -$572K
2023 Q4
9 quarters
MRK icon
20
Merck
MRK
$364B
$105M 1.54%
874,963
-25,823
-3% -$2.98M
2023 Q4
9 quarters
GEV icon
21
GE Vernova
GEV
$251B
$104M 1.53%
119,648
+2,340
+2% +$1.83M
2024 Q4
5 quarters
LLY icon
22
Eli Lilly
LLY
$1.08T
$87.7M 1.28%
95,376
-2,180
-2% -$2.21M
2023 Q4
9 quarters
PANW icon
23
Palo Alto Networks
PANW
$307B
$86.3M 1.26%
538,549
+297,670
+124% +$50M
2023 Q4
9 quarters
BSX icon
24
Boston Scientific
BSX
$62.3B
$86.3M 1.26%
1,375,261
+8,356
+0.6% +$668K
2023 Q4
9 quarters
TJX icon
25
TJX Companies
TJX
$157B
$83.5M 1.22%
522,685
-4,249
-0.8% -$662K
2023 Q4
9 quarters
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 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.