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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
SE icon
251
Sea Limited
SE
$65.4B
$1.09M 0.03%
14,458
+5,976
+70% +$451K
ALGN icon
252
Align Technology
ALGN
$12.1B
$1.07M 0.03%
+5,218
New +$1.23M
FISV
253
Fiserv Inc
FISV
$28.8B
$1.06M 0.03%
7,360
+35
+0.5% +$5.77K
ALL icon
254
Allstate
ALL
$68B
$1.06M 0.03%
13,908
+212
+2% +$37.6K
HUBS icon
255
HubSpot
HUBS
$12.2B
– –
0
– –
SBUX icon
256
Starbucks
SBUX
$120B
$1.06M 0.03%
13,505
+59
+0.4% +$5.06K
SPG icon
257
Simon Property Group
SPG
$74.4B
$1.05M 0.03%
7,721
+67
+0.9% +$10.6K
SNAP icon
258
Snap
SNAP
$7.89B
$1.04M 0.03%
+17,946
New +$205K
FSLR icon
259
First Solar
FSLR
$22.7B
$1.03M 0.03%
+5,147
New +$1.16M
AIZ icon
260
Assurant
AIZ
$13.8B
$1.01M 0.03%
6,309
+27
+0.4% +$4.92K
FTV icon
261
Fortive
FTV
$17.9B
$1M 0.03%
20,945
+3,076
+17% +$169K
MOS icon
262
The Mosaic Company
MOS
$7.03B
$988K 0.03%
45,968
+19,160
+71% +$527K
FOUR icon
263
Shift4
FOUR
$4.2B
– –
0
– –
BBWI icon
264
Bath & Body Works
BBWI
$4.06B
$974K 0.03%
38,001
+23,954
+171% +$794K
W icon
265
Wayfair
W
$11.2B
– –
0
– –
IP icon
266
International Paper
IP
$21.6B
$967K 0.03%
24,659
+112
+0.5% +$5.22K
MCK icon
267
McKesson
MCK
$100B
$954K 0.02%
+2,404
New +$1.34M
SHW icon
268
Sherwin-Williams
SHW
$82.7B
$954K 0.02%
3,113
+16
+0.5% +$5.58K
DFS
269
DELISTED
Discover Financial Services
DFS
$948K 0.02%
8,416
+2,616
+45% +$352K
USB icon
270
US Bancorp
USB
$98.2B
$919K 0.02%
47,761
-1,259
-3% -$55.2K
E icon
271
ENI
E
$80.5B
$916K 0.02%
74,354
-1,584,117
-96% -$49.6M
HST icon
272
Host Hotels & Resorts
HST
$17.2B
$906K 0.02%
120,778
+16,100
+15% +$280K
OKTA icon
273
Okta
OKTA
$24.7B
– –
0
– –
TFC icon
274
Truist Financial
TFC
$63.3B
$894K 0.02%
26,044
+95
+0.4% +$4.01K
DD icon
275
DuPont de Nemours
DD
$18.5B
$888K 0.02%
9,886
+857
+9% +$87.3K
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.