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GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 43.37%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$1.65B
Cap. Flow
-$315M
Cap. Flow %
-5.74%
Top 10 Hldgs %
34.02%
Holding
544
New
89
Increased
27
Reduced
312
Closed
33

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$236M
2
TTE icon
TotalEnergies
TTE
+$120M
3
SAP icon
SAP
SAP
+$114M
4
TM icon
Toyota
TM
+$110M
5
NVO
Novo Nordisk
NVO
+$82.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
2
MSI icon
Motorola Solutions
MSI
+$109M
3
MRK icon
Merck
MRK
+$99.8M
4
MU icon
Micron Technology
MU
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 19.2%
3 Financials 9.4%
4 Consumer Discretionary 7.38%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.4B
$1.89M 0.03%
32,140
-24,994
-44% -$1.37M
PSX icon
227
Phillips 66
PSX
$84.9B
$1.88M 0.03%
5,689
-17,739
-76% -$2.56M
MO icon
228
Altria Group
MO
$114B
$1.88M 0.03%
19,175
-84,609
-82% -$3.51M
APH icon
229
Amphenol
APH
$198B
$1.88M 0.03%
16,924
-57,648
-77% -$3.02M
BCS icon
230
Barclays
BCS
$92.7B
$1.87M 0.03%
+809,774
New +$6.63M
PAYX icon
231
Paychex
PAYX
$41.6B
$1.84M 0.03%
7,113
-9,926
-58% -$1.2M
ADP icon
232
Automatic Data Processing
ADP
$106B
$1.83M 0.03%
3,685
-14,142
-79% -$3.46M
PCG icon
233
PG&E
PCG
$38.3B
$1.81M 0.03%
30,844
-219,272
-88% -$3.68M
MRSH
234
Marsh
MRSH
$90.5B
$1.8M 0.03%
4,400
-5,936
-57% -$1.18M
CL icon
235
Colgate-Palmolive
CL
$73.1B
$1.78M 0.03%
10,814
-23,902
-69% -$2.03M
GEHC icon
236
GE HealthCare
GEHC
$30.7B
$1.74M 0.03%
6,379
-16,105
-72% -$1.34M
LULU icon
237
lululemon athletica
LULU
$13.5B
$1.72M 0.03%
2,921
-114
-4% -$52.7K
ICE icon
238
Intercontinental Exchange
ICE
$85.6B
$1.71M 0.03%
12,277
+994
+9% +$132K
ETN icon
239
Eaton
ETN
$161B
$1.7M 0.03%
2,642
-3,550
-57% -$971K
IQV icon
240
IQVIA
IQV
$38.7B
$1.64M 0.03%
3,223
-4,046
-56% -$945K
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$1.62M 0.03%
17,288
-38,333
-69% -$1.24M
WELL icon
242
Welltower
WELL
$169B
$1.62M 0.03%
6,972
-13,058
-65% -$1.18M
MMM icon
243
3M
MMM
$90.9B
$1.61M 0.03%
8,643
-12,065
-58% -$1M
A icon
244
Agilent Technologies
A
$39.1B
$1.59M 0.03%
7,564
-15,312
-67% -$2.1M
ORLY icon
245
O'Reilly Automotive
ORLY
$72.9B
$1.59M 0.03%
12,810
-15,720
-55% -$1.1M
AXP icon
246
American Express
AXP
$227B
$1.59M 0.03%
3,319
-14,131
-81% -$2.93M
VOD icon
247
Vodafone
VOD
$36.3B
$1.59M 0.03%
+1,782,371
New +$15.5M
AIG icon
248
American International
AIG
$41.7B
$1.58M 0.03%
10,047
-43,662
-81% -$3.12M
VTR icon
249
Ventas
VTR
$48B
$1.55M 0.03%
21,437
-34,663
-62% -$1.57M
COR icon
250
Cencora
COR
$60.6B
$1.54M 0.03%
3,210
-3,986
-55% -$916K
8 9
10
11 12

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Groupama Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Groupama Asset Management held 544 positions worth $5.49B, up 43% from $3.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groupama Asset Management withdrew a net $315M in Q1 2024, closing 33 positions and reducing 312 holdings. Its most notable exit was Wells Fargo, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groupama Asset Management opened a new position in ASML worth $266M.

  • Groupama Asset Management's largest Q1 2024 buy was ASML: 265,518 shares worth $266M.
  • Groupama Asset Management added most to Boston Scientific in Q1 2024, an estimated $19.6M increase.
  • Groupama Asset Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $162M.
  • Groupama Asset Management fully exited Wells Fargo in Q1 2024, selling an estimated $6.46M.
  • Groupama Asset Management's ten largest holdings make up 34% of its $5.49B portfolio in Q1 2024.
  • Groupama Asset Management opened 89 new positions and closed 33 in Q1 2024.
  • Groupama Asset Management's portfolio value rose 43% quarter-over-quarter to $5.49B.

Based on Groupama Asset Management's 13F filing for Q1 2024, filed 14 May 2024.