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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
+2.76%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.04B
Cap. Flow
-$749M
Cap. Flow %
-15.3%
Top 10 Hldgs %
39.01%
Holding
516
New
57
Increased
139
Reduced
152
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$51.1M
2
PNC icon
PNC Financial Services
PNC
+$51.1M
3
WMT icon
Walmart Inc
WMT
+$33.2M
4
GEV icon
GE Vernova
GEV
+$28M
5
SLB icon
SLB Ltd
SLB
+$27.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$280M
2
AVGO icon
Broadcom
AVGO
+$141M
3
MSI icon
Motorola Solutions
MSI
+$114M
4
MRK icon
Merck
MRK
+$78.8M
5
AZN icon
AstraZeneca
AZN
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Healthcare 14.81%
3 Financials 10.55%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$38.6B
– –
0
– –
CNI icon
227
Canadian National Railway
CNI
$76.9B
$1.59M 0.03%
+10,958
New +$1.2M
PYPL icon
228
PayPal
PYPL
$48.9B
$1.55M 0.03%
18,096
-17,468
-49% -$1.47M
F icon
229
Ford
F
$58.5B
– –
0
– –
BIIB icon
230
Biogen
BIIB
$30B
$1.48M 0.03%
9,872
-10,650
-52% -$1.8M
LEGN icon
231
Legend Biotech
LEGN
$3.59B
$1.47M 0.03%
44,907
+17,533
+64% +$726K
IBM icon
232
IBM
IBM
$211B
$1.46M 0.03%
6,636
-6,641
-50% -$1.48M
SRPT icon
233
Sarepta Therapeutics
SRPT
$1.57B
– –
0
– –
DG icon
234
Dollar General
DG
$28B
$1.43M 0.03%
18,857
+9,644
+105% +$760K
WAB icon
235
Wabtec
WAB
$49.1B
$1.39M 0.03%
7,262
+2,965
+69% +$574K
NWSA icon
236
News Corp Class A
NWSA
$14.9B
$1.38M 0.03%
+50,396
New +$1.4M
ZTS icon
237
Zoetis
ZTS
$32.4B
$1.38M 0.03%
8,502
-16,093
-65% -$2.88M
ROST icon
238
Ross Stores
ROST
$80.5B
$1.37M 0.03%
9,040
+6,653
+279% +$978K
EPAM icon
239
EPAM Systems
EPAM
$5.51B
$1.37M 0.03%
+5,833
New +$1.3M
CAH icon
240
Cardinal Health
CAH
$53.9B
$1.35M 0.03%
+11,427
New +$1.33M
FLUT icon
241
Flutter Entertainment
FLUT
$18.1B
$1.34M 0.03%
6,444
-227
-3% -$57.3K
PODD icon
242
Insulet
PODD
$11.5B
– –
-517
Closed -$130K
INTC icon
243
Intel
INTC
$455B
$1.33M 0.03%
67,007
-70,174
-51% -$1.58M
LOW icon
244
Lowe's Companies
LOW
$117B
$1.32M 0.03%
5,370
-127
-2% -$33.9K
FIS icon
245
Fidelity National Information Services
FIS
$23.1B
$1.32M 0.03%
16,347
-25,995
-61% -$2.24M
SNAP icon
246
Snap
SNAP
$7.89B
$1.31M 0.03%
17,946
– –
MCK icon
247
McKesson
MCK
$100B
$1.31M 0.03%
2,295
-109
-5% -$61K
EXPE icon
248
Expedia Group
EXPE
$35.4B
$1.31M 0.03%
+7,014
New +$1.21M
HALO icon
249
Halozyme
HALO
$9.79B
– –
0
– –
TU icon
250
Telus
TU
$14.9B
$1.29M 0.03%
66,966
+58,429
+684% +$901K
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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
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TAM
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Groupama Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Groupama Asset Management held 516 positions worth $4.89B, up 27% from $3.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupama Asset Management withdrew a net $749M in Q4 2024, closing 113 positions and reducing 152 holdings. Its most notable exit was Broadcom, an estimated $141M 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 GE Vernova worth $29.6M.

  • Groupama Asset Management's largest Q4 2024 buy was GE Vernova: 89,729 shares worth $29.6M.
  • Groupama Asset Management added most to JPMorgan Chase in Q4 2024, an estimated $51.1M increase.
  • Groupama Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $280M.
  • Groupama Asset Management fully exited Broadcom in Q4 2024, selling an estimated $141M.
  • Groupama Asset Management's ten largest holdings make up 39% of its $4.89B portfolio in Q4 2024.
  • Groupama Asset Management opened 57 new positions and closed 113 in Q4 2024.
  • Groupama Asset Management's portfolio value rose 27% quarter-over-quarter to $4.89B.

Based on Groupama Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.