We are live on
!
Find out more
GAM
Groupama Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
43.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.42%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
107.95%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
451
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$355M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Motorola Solutions
MSI
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
Merck
MRK
|
+$156M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.84% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$17.3B
| $1.47M | 0.04% |
+3,780
| New | +$1.54M |
|
227
HP
HPQ
$24.9B
| $1.45M | 0.04% |
+96,322
| New | +$2.7M |
|
228
Norfolk Southern
NSC
$75.4B
| $1.45M | 0.04% |
+6,114
| New | +$1.28M |
|
229
Intercontinental Exchange
ICE
$85.6B
| $1.44M | 0.04% |
+11,283
| New | +$1.28M |
|
230
CBRE Group
CBRE
$42.5B
| $1.44M | 0.04% |
+15,463
| New | +$1.2M |
|
231
Ventas
VTR
$48B
| $1.41M | 0.04% |
+56,100
| New | +$2.51M |
|
232
Hershey
HSY
$35.2B
| $1.39M | 0.04% |
+7,451
| New | +$1.41M |
|
233
Travelers Companies
TRV
$78.1B
| $1.37M | 0.04% |
+10,001
| New | +$1.73M |
|
234
Electronic Arts
EA
$53B
| $1.35M | 0.04% |
+9,856
| New | +$1.3M |
|
235
Robert Half
RHI
$3.87B
| $1.31M | 0.03% |
+14,871
| New | +$1.18M |
|
|
FITB
236
Fifth Third Bancorp
FITB
$51.2B
| $1.26M | 0.03% |
+72,764
| New | +$2.02M |
|
237
Illinois Tool Works
ITW
$82.6B
| $1.26M | 0.03% |
+9,582
| New | +$2.3M |
|
238
Sherwin-Williams
SHW
$82.7B
| $1.26M | 0.03% |
+4,033
| New | +$1.08M |
|
239
Trimble
TRMB
$13.2B
| $1.25M | 0.03% |
+23,504
| New | +$1.12M |
|
240
Crown Castle
CCI
$33.3B
| $1.25M | 0.03% |
+10,852
| New | +$1.11M |
|
241
Host Hotels & Resorts
HST
$17.2B
| $1.25M | 0.03% |
+125,910
| New | +$2.16M |
|
242
MSCI
MSCI
$41.6B
| $1.24M | 0.03% |
+2,198
| New | +$1.13M |
|
243
Verisk Analytics
VRSK
$25.4B
| $1.24M | 0.03% |
+7,346
| New | +$1.74M |
|
244
Aflac
AFL
$64.9B
| $1.23M | 0.03% |
+14,900
| New | +$1.2M |
|
245
Tapestry
TPR
$30.8B
| $1.22M | 0.03% |
+33,196
| New | +$1.02M |
|
246
eBay
EBAY
$50.6B
| $1.22M | 0.03% |
+27,976
| New | +$1.16M |
|
247
McCormick & Company Non-Voting
MKC
$13.7B
| $1.21M | 0.03% |
+35,080
| New | +$2.3M |
|
248
Allstate
ALL
$68B
| $1.19M | 0.03% |
+17,066
| New | +$2.23M |
|
249
Digital Realty Trust
DLR
$69.7B
| $1.17M | 0.03% |
+17,481
| New | +$2.26M |
|
|
FISV
250
Fiserv Inc
FISV
$28.8B
| $1.16M | 0.03% |
+8,734
| New | +$1.07M |
|
Similar funds
CIA
PS
AMH
EDRH
CF
JCAM
CIMLRA
TAM
Groupama Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Groupama Asset Management, which disclosed 451 positions worth $3.84B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 997,098 shares worth $375M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Financials.
- Groupama Asset Management's largest Q4 2023 buy was Microsoft: 997,098 shares worth $375M.
- Groupama Asset Management's ten largest holdings make up 38% of its $3.84B portfolio in Q4 2023.
- Groupama Asset Management disclosed 451 positions in Q4 2023, its first 13F filing on record.
Based on Groupama Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.