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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
+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
+$104M
Cap. Flow %
1.51%
Top 10 Hldgs %
39.12%
Holding
463
New
37
Increased
120
Reduced
201
Closed
68

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
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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$408M 5.96%
2,341,401
-43,209
-2% -$7.93M
MSFT icon
2
Microsoft
MSFT
$3.68T
$387M 5.65%
1,044,807
-12,357
-1% -$5.17M
AAPL icon
3
Apple
AAPL
$4.46T
$311M 4.55%
1,227,358
-34,313
-3% -$8.93M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$287M 4.2%
999,305
+30,417
+3% +$9.56M
AVGO icon
5
Broadcom
AVGO
$1.87T
$264M 3.86%
854,556
-12,199
-1% -$4.01M
MU icon
6
Micron Technology
MU
$1.1T
$226M 3.3%
669,496
-103,676
-13% -$40.6M
JPM icon
7
JPMorgan Chase
JPM
$964B
$216M 3.15%
733,012
-27,014
-4% -$8.2M
AMZN icon
8
Amazon
AMZN
$2.83T
$202M 2.96%
972,130
+31,043
+3% +$6.83M
MSI icon
9
Motorola Solutions
MSI
$77.2B
$189M 2.77%
436,658
+2,819
+0.6% +$1.22M
AEM icon
10
Agnico Eagle Mines
AEM
$94.4B
$186M 2.72%
916,470
-225,489
-20% -$46.9M
RTX icon
11
RTX Corp
RTX
$301B
$162M 2.36%
+839,280
New +$167M
PH icon
12
Parker-Hannifin
PH
$133B
$157M 2.29%
174,992
+8,773
+5% +$8.3M
WMT icon
13
Walmart Inc
WMT
$917B
$148M 2.16%
1,191,317
-8,388
-0.7% -$1.03M
TMO icon
14
Thermo Fisher Scientific
TMO
$218B
$132M 1.93%
268,550
-7,028
-3% -$3.81M
XPO icon
15
XPO
XPO
$24.7B
$127M 1.86%
653,083
+4,607
+0.7% +$826K
AZN icon
16
AstraZeneca
AZN
$243B
$127M 1.85%
+863,629
New +$167M
BKR icon
17
Baker Hughes
BKR
$64.3B
$118M 1.72%
1,932,305
+11,297
+0.6% +$653K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$111M 1.62%
194,182
-7,039
-3% -$4.51M
TECK icon
19
Teck Resources
TECK
$31.2B
$109M 1.59%
2,098,372
-10,681
-0.5% -$572K
MRK icon
20
Merck
MRK
$335B
$105M 1.54%
874,963
-25,823
-3% -$2.98M
GEV icon
21
GE Vernova
GEV
$283B
$104M 1.53%
119,648
+2,340
+2% +$1.83M
LLY icon
22
Eli Lilly
LLY
$1.05T
$87.7M 1.28%
95,376
-2,180
-2% -$2.21M
PANW icon
23
Palo Alto Networks
PANW
$313B
$86.3M 1.26%
538,549
+297,670
+124% +$50M
BSX icon
24
Boston Scientific
BSX
$75.1B
$86.3M 1.26%
1,375,261
+8,356
+0.6% +$668K
TJX icon
25
TJX Companies
TJX
$168B
$83.5M 1.22%
522,685
-4,249
-0.8% -$662K
1
2 3 4 5

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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.