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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
+5.46%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$3.52B
Cap. Flow
-$2.74B
Cap. Flow %
-71.25%
Top 10 Hldgs %
37.32%
Holding
509
New
67
Increased
243
Reduced
80
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$258M
2
PH icon
Parker-Hannifin
PH
+$75M
3
MSFT icon
Microsoft
MSFT
+$51.7M
4
SAN icon
Banco Santander
SAN
+$50M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$771M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$438M
3
SONY icon
Sony
SONY
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TTE icon
TotalEnergies
TTE
+$225M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Healthcare 18.16%
3 Financials 8.87%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$1.22M 0.03%
59,004
-15,248
-21% -$771K
F icon
227
Ford
F
$58.5B
– –
0
– –
KVUE icon
228
Kenvue
KVUE
$36.9B
$1.22M 0.03%
65,512
+282
+0.4% +$5.84K
FITB
229
Fifth Third Bancorp
FITB
$51.2B
$1.21M 0.03%
70,032
– –
EXAS
230
DELISTED
Exact Sciences
EXAS
$1.21M 0.03%
+4,952
New +$279K
NXPI icon
231
NXP Semiconductors
NXPI
$57.8B
$1.21M 0.03%
12,530
+256
+2% +$64.2K
TRMB icon
232
Trimble
TRMB
$13.2B
$1.2M 0.03%
24,031
+99
+0.4% +$5.53K
LOW icon
233
Lowe's Companies
LOW
$117B
$1.2M 0.03%
+5,497
New +$1.33M
MSCI icon
234
MSCI
MSCI
$41.6B
$1.19M 0.03%
2,548
-2,209
-46% -$1.2M
SRPT icon
235
Sarepta Therapeutics
SRPT
$1.57B
– –
0
– –
Z icon
236
Zillow
Z
$7.79B
– –
0
– –
BXP icon
237
Boston Properties
BXP
$11.2B
$1.17M 0.03%
33,107
-2,823
-8% -$202K
FTNT icon
238
Fortinet
FTNT
$119B
$1.17M 0.03%
18,835
-2,801
-13% -$191K
MRNA icon
239
Moderna
MRNA
$21.8B
$1.17M 0.03%
21,838
+4,920
+29% +$452K
IQV icon
240
IQVIA
IQV
$38.7B
$1.17M 0.03%
6,126
+70
+1% +$16.5K
CL icon
241
Colgate-Palmolive
CL
$73.1B
$1.17M 0.03%
13,979
-4,019
-22% -$410K
HSY icon
242
Hershey
HSY
$35.2B
$1.15M 0.03%
7,500
+3,003
+67% +$584K
HALO icon
243
Halozyme
HALO
$9.79B
– –
0
– –
DVN icon
244
Devon Energy
DVN
$52.1B
$1.14M 0.03%
43,560
+7,726
+22% +$340K
TRV icon
245
Travelers Companies
TRV
$78.1B
$1.13M 0.03%
6,008
-1,654
-22% -$365K
BP icon
246
BP
BP
$116B
$1.12M 0.03%
44,423
-1,310,969
-97% -$44.4M
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.7B
$1.12M 0.03%
16,881
– –
PODD icon
248
Insulet
PODD
$11.5B
$1.1M 0.03%
517
-2,888
-85% -$593K
IPG
249
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.03%
43,400
+108
+0.2% +$3.31K
PSX icon
250
Phillips 66
PSX
$84.9B
$1.1M 0.03%
10,440
+166
+2% +$22.4K
8 9
10
11 12

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PS
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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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TAM
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Groupama Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Groupama Asset Management held 509 positions worth $3.85B, down 48% from $7.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Groupama Asset Management withdrew a net $2.74B in Q3 2024, closing 51 positions and reducing 80 holdings. Its most notable exit was Toyota, an estimated $771M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groupama Asset Management opened a new position in Banco Santander worth $42.9M.

  • Groupama Asset Management's largest Q3 2024 buy was Banco Santander: 10,403,192 shares worth $42.9M.
  • Groupama Asset Management added most to NVIDIA in Q3 2024, an estimated $258M increase.
  • Groupama Asset Management's biggest Q3 2024 reduction was TotalEnergies, cutting an estimated $225M.
  • Groupama Asset Management fully exited Toyota in Q3 2024, selling an estimated $771M.
  • Groupama Asset Management's ten largest holdings make up 37% of its $3.85B portfolio in Q3 2024.
  • Groupama Asset Management opened 67 new positions and closed 51 in Q3 2024.
  • Groupama Asset Management's portfolio value fell 48% quarter-over-quarter to $3.85B.

Based on Groupama Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.