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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
ON icon
251
ON Semiconductor
ON
$31.8B
$1.25M 0.03%
12,269
-5,595
-31% -$386K
LDOS icon
252
Leidos
LDOS
$14.5B
$1.23M 0.03%
+8,574
New +$1.43M
HII icon
253
Huntington Ingalls Industries
HII
$12.9B
$1.19M 0.02%
6,332
+455
+8% +$98.3K
MOS icon
254
The Mosaic Company
MOS
$7.03B
$1.18M 0.02%
49,283
+3,315
+7% +$86.7K
VRNS icon
255
Varonis Systems
VRNS
$4.59B
– –
0
– –
TDY icon
256
Teledyne Technologies
TDY
$30.4B
$1.17M 0.02%
2,512
-2,152
-46% -$1M
NCLH icon
257
Norwegian Cruise Line
NCLH
$8.51B
$1.15M 0.02%
+44,788
New +$1.13M
TXN icon
258
Texas Instruments
TXN
$252B
$1.13M 0.02%
6,001
-6,633
-53% -$1.33M
RCL icon
259
Royal Caribbean
RCL
$85.1B
$1.12M 0.02%
+4,819
New +$1.07M
COP icon
260
ConocoPhillips
COP
$147B
$1.11M 0.02%
11,400
-22,236
-66% -$2.36M
KIM icon
261
Kimco Realty
KIM
$17.2B
$1.1M 0.02%
+47,455
New +$1.15M
UAL icon
262
United Airlines
UAL
$39.4B
$1.1M 0.02%
11,224
+10,074
+876% +$852K
CE icon
263
Celanese
CE
$4.9B
$1.09M 0.02%
16,007
+13,013
+435% +$1.25M
APP icon
264
Applovin
APP
$133B
$1.09M 0.02%
+3,247
New +$821K
W icon
265
Wayfair
W
$11.2B
– –
0
– –
OMC icon
266
Omnicom Group
OMC
$21.6B
$1.06M 0.02%
12,388
+2,154
+21% +$214K
Z icon
267
Zillow
Z
$7.79B
– –
0
– –
KB icon
268
KB Financial Group
KB
$41.4B
$1.04M 0.02%
18,236
+11,350
+165% +$733K
FOX icon
269
Fox Class B
FOX
$21.8B
$1.03M 0.02%
+22,277
New +$938K
CNC icon
270
Centene
CNC
$30.7B
$1.02M 0.02%
16,948
-19,677
-54% -$1.23M
JNPR
271
DELISTED
Juniper Networks
JNPR
$1.02M 0.02%
+27,234
New +$1.03M
FOUR icon
272
Shift4
FOUR
$4.2B
– –
0
– –
AWK icon
273
American Water Works
AWK
$26.7B
$999K 0.02%
2,467
-9,460
-79% -$1.28M
JAZZ icon
274
Jazz Pharmaceuticals
JAZZ
$15.9B
$996K 0.02%
8,099
+1,305
+19% +$154K
AMP icon
275
Ameriprise Financial
AMP
$48.3B
$996K 0.02%
1,877
-2,973
-61% -$1.59M
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 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.