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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
SWAV
251
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.53M 0.03%
+4,712
New +$1.16M
KVUE icon
252
Kenvue
KVUE
$36.9B
$1.48M 0.03%
+32,714
New +$664K
LOW icon
253
Lowe's Companies
LOW
$117B
$1.47M 0.03%
2,786
-6,507
-70% -$1.5M
BBY icon
254
Best Buy
BBY
$18.2B
$1.45M 0.03%
17,720
-31,066
-64% -$2.36M
TRV icon
255
Travelers Companies
TRV
$78.1B
$1.45M 0.03%
3,046
-6,955
-70% -$1.49M
HAS icon
256
Hasbro
HAS
$13.2B
$1.45M 0.03%
15,303
-13,601
-47% -$692K
TTE icon
257
CALL
TotalEnergies
TTE
$195B
– –
0
– –
TU icon
258
Telus
TU
$14.9B
$1.39M 0.03%
+37,074
New +$649K
ATO icon
259
Atmos Energy
ATO
$28.8B
$1.37M 0.03%
6,098
-6,907
-53% -$792K
HSY icon
260
Hershey
HSY
$35.2B
$1.37M 0.03%
4,835
-2,616
-35% -$505K
GPN icon
261
Global Payments
GPN
$23B
$1.35M 0.02%
3,790
+2,571
+211% +$340K
CBOE icon
262
Cboe Global Markets
CBOE
$32.5B
$1.33M 0.02%
3,872
-4,399
-53% -$812K
HPQ icon
263
HP
HPQ
$24.9B
$1.32M 0.02%
23,257
-73,065
-76% -$2.15M
FTV icon
264
Fortive
FTV
$17.9B
$1.32M 0.02%
+20,314
New +$1.23M
CPRT icon
265
Copart
CPRT
$27B
$1.32M 0.02%
11,503
-55,655
-83% -$2.86M
CMI icon
266
Cummins
CMI
$87.5B
$1.32M 0.02%
3,147
-4,222
-57% -$1.09M
TRMB icon
267
Trimble
TRMB
$13.2B
$1.31M 0.02%
8,151
-15,353
-65% -$875K
FITB
268
Fifth Third Bancorp
FITB
$51.2B
$1.3M 0.02%
35,016
-37,748
-52% -$1.31M
ALL icon
269
Allstate
ALL
$68B
$1.3M 0.02%
3,829
-13,237
-78% -$2.09M
MKC icon
270
McCormick & Company Non-Voting
MKC
$13.7B
$1.3M 0.02%
16,881
-18,199
-52% -$1.24M
SBUX icon
271
Starbucks
SBUX
$120B
$1.3M 0.02%
+6,770
New +$630K
SPG icon
272
Simon Property Group
SPG
$74.4B
$1.29M 0.02%
8,266
-10,635
-56% -$1.56M
ROST icon
273
Ross Stores
ROST
$80.5B
$1.29M 0.02%
13,651
-499
-4% -$71.5K
AIZ icon
274
Assurant
AIZ
$13.8B
$1.26M 0.02%
3,177
-11,373
-78% -$1.98M
USB icon
275
US Bancorp
USB
$98.2B
$1.26M 0.02%
8,139
-25,947
-76% -$1.09M
9 10
11
12 13

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PS
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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 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.