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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
+12.42%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
107.95%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
451
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$355M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Motorola Solutions
MSI
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
Merck
MRK
|
+$156M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.84% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$14.5B
| $851K | 0.02% |
+7,856
| New | +$800K |
|
277
Warner Bros
WBD
$65.9B
| $836K | 0.02% |
+73,427
| New | +$793K |
|
278
Kimberly-Clark
KMB
$36.3B
| $824K | 0.02% |
+13,592
| New | +$1.64M |
|
|
DISH
279
DELISTED
DISH Network Corp.
DISH
| $816K | 0.02% |
+141,364
| New | +$634K |
|
280
Southern Company
SO
$109B
| $814K | 0.02% |
+11,598
| New | +$796K |
|
|
CMA
281
DELISTED
Comerica
CMA
| $811K | 0.02% |
+29,061
| New | +$1.31M |
|
282
Celanese
CE
$4.9B
| $809K | 0.02% |
+5,205
| New | +$679K |
|
283
International Flavors & Fragrances
IFF
$20.2B
| $808K | 0.02% |
+19,816
| New | +$1.43M |
|
284
Fox Class A
FOXA
$24.5B
| $802K | 0.02% |
+27,023
| New | +$817K |
|
285
Fidelity National Information Services
FIS
$23.1B
| $794K | 0.02% |
+13,215
| New | +$725K |
|
286
Mettler-Toledo International
MTD
$28.6B
| $786K | 0.02% |
+648
| New | +$701K |
|
287
Unity
U
$13.8B
| $783K | 0.02% |
+19,143
| New | +$590K |
|
288
Bentley Systems
BSY
$10.8B
| $781K | 0.02% |
+14,959
| New | +$768K |
|
289
Denali Therapeutics
DNLI
$3.65B
| $752K | 0.02% |
+35,013
| New | +$693K |
|
290
US Bancorp
USB
$98.2B
| $744K | 0.02% |
+34,086
| New | +$1.25M |
|
291
Veralto
VLTO
$23B
| $736K | 0.02% |
+17,874
| New | +$1.33M |
|
292
Bio-Rad Laboratories Class A
BIO
$8.71B
| $685K | 0.02% |
+2,122
| New | +$665K |
|
293
The Mosaic Company
MOS
$7.03B
| $673K | 0.02% |
+18,822
| New | +$665K |
|
294
State Street
STT
$50.6B
| $646K | 0.02% |
+16,574
| New | +$1.16M |
|
295
Illumina
ILMN
$31B
| $624K | 0.02% |
+4,607
| New | +$531K |
|
296
Carrier Global
CARR
$51B
| $624K | 0.02% |
+21,660
| New | +$1.15M |
|
297
Enphase Energy
ENPH
$4.96B
| $579K | 0.02% |
+4,377
| New | +$464K |
|
298
AptarGroup
ATR
$8.55B
| $574K | 0.01% |
+4,638
| New | +$583K |
|
299
Booking.com
BKNG
$149B
| $564K | 0.01% |
+3,975
| New | +$496K |
|
300
NCR Atleos
NATL
$3.47B
| $555K | 0.01% |
+22,831
| New | +$523K |
|
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Groupama Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Groupama Asset Management, which disclosed 451 positions worth $3.84B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 997,098 shares worth $375M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Financials.
- Groupama Asset Management's largest Q4 2023 buy was Microsoft: 997,098 shares worth $375M.
- Groupama Asset Management's ten largest holdings make up 38% of its $3.84B portfolio in Q4 2023.
- Groupama Asset Management disclosed 451 positions in Q4 2023, its first 13F filing on record.
Based on Groupama Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.