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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
RGEN icon
276
Repligen
RGEN
$7.96B
$976K 0.02%
3,932
+680
+21% +$97.5K
LYFT icon
277
Lyft
LYFT
$6.02B
– –
0
– –
ULTA icon
278
Ulta Beauty
ULTA
$22B
$939K 0.02%
2,157
+1,034
+92% +$401K
ALGN icon
279
Align Technology
ALGN
$12.1B
$937K 0.02%
4,538
-680
-13% -$152K
RPD icon
280
Rapid7
RPD
$645M
– –
0
– –
KMI icon
281
Kinder Morgan
KMI
$71.7B
$905K 0.02%
+33,078
New +$862K
TEL icon
282
TE Connectivity
TEL
$59.6B
$897K 0.02%
6,276
+2,442
+64% +$364K
TTEK icon
283
Tetra Tech
TTEK
$8.49B
– –
0
– –
NATL icon
284
NCR Atleos
NATL
$3.47B
$888K 0.02%
26,567
+4,593
+21% +$139K
CARR icon
285
Carrier Global
CARR
$51B
$881K 0.02%
12,914
+2,491
+24% +$188K
TXT icon
286
Textron
TXT
$14.7B
$878K 0.02%
11,469
+3,097
+37% +$259K
JD icon
287
JD.com
JD
$44.6B
$876K 0.02%
25,564
– –
WIX icon
288
WIX.com
WIX
$2.3B
– –
0
– –
INSM icon
289
Insmed
INSM
$21.4B
– –
-579
Closed -$41.7K
GPN icon
290
Global Payments
GPN
$23B
$860K 0.02%
7,762
-1,356
-15% -$148K
BSY icon
291
Bentley Systems
BSY
$10.8B
$859K 0.02%
18,059
+3,662
+25% +$179K
SBUX icon
292
Starbucks
SBUX
$120B
$859K 0.02%
9,479
-4,026
-30% -$389K
NTNX icon
293
Nutanix
NTNX
$16B
– –
0
– –
ATR icon
294
AptarGroup
ATR
$8.55B
$846K 0.02%
5,397
+933
+21% +$156K
LITE icon
295
Lumentum
LITE
$55.5B
– –
0
– –
ZBRA icon
296
Zebra Technologies
ZBRA
$14B
$831K 0.02%
+2,165
New +$839K
OC icon
297
Owens Corning
OC
$11.2B
$820K 0.02%
4,836
+1,348
+39% +$252K
CMI icon
298
Cummins
CMI
$87.5B
$819K 0.02%
2,351
-3,023
-56% -$1.06M
TPR icon
299
Tapestry
TPR
$30.8B
$814K 0.02%
12,372
+6,988
+130% +$381K
UPS icon
300
United Parcel Service
UPS
$88.6B
$809K 0.02%
6,455
-13,240
-67% -$1.74M
10 11
12
13 14

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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
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.