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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 %
107.95%
Top 10 Hldgs %
38.15%
Holding
451
New
401
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$355M
2
AAPL icon
Apple
AAPL
+$219M
3
MSI icon
Motorola Solutions
MSI
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M
5
MRK icon
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
TT icon
301
Trane Technologies
TT
$100B
$489K 0.01%
+2,838
New +$621K
PBR icon
302
Petrobras
PBR
$125B
$465K 0.01%
+39,775
New +$609K
CRL icon
303
Charles River Laboratories
CRL
$11.2B
$455K 0.01%
+1,922
New +$378K
RGEN icon
304
Repligen
RGEN
$7.96B
$449K 0.01%
+2,494
New +$388K
KNX icon
305
Knight Transportation
KNX
$11.3B
$443K 0.01%
+7,678
New +$402K
ITUB icon
306
Itaú Unibanco
ITUB
$93.2B
$440K 0.01%
+241,445
New +$1.28M
KB icon
307
KB Financial Group
KB
$41.4B
$429K 0.01%
+10,368
New +$420K
KLAC icon
308
KLA
KLAC
$239B
$420K 0.01%
+7,230
New +$376K
SE icon
309
Sea Limited
SE
$65.4B
$418K 0.01%
+10,318
New +$421K
KEY icon
310
KeyCorp
KEY
$24.2B
$416K 0.01%
+28,897
New +$343K
MU icon
311
CALL
Micron Technology
MU
$930B
– –
0
– –
ZS icon
312
Zscaler
ZS
$24.5B
$409K 0.01%
+1,845
New +$342K
BBD icon
313
Banco Bradesco
BBD
$39.3B
$389K 0.01%
+323,100
New +$1.01M
OC icon
314
Owens Corning
OC
$11.2B
$373K 0.01%
+2,517
New +$333K
APA icon
315
APA Corp
APA
$13.2B
$341K 0.01%
+9,488
New +$358K
HPE icon
316
Hewlett Packard
HPE
$63.4B
$340K 0.01%
+39,804
New +$649K
DPZ icon
317
Domino's
DPZ
$11.5B
$338K 0.01%
+820
New +$308K
DHI icon
318
D.R. Horton
DHI
$40B
$336K 0.01%
+2,207
New +$272K
SYK icon
319
Stryker
SYK
$125B
$312K 0.01%
+2,078
New +$583K
APO icon
320
Apollo Global Management
APO
$72.4B
$312K 0.01%
+3,345
New +$295K
LPLA icon
321
LPL Financial
LPLA
$28.3B
$309K 0.01%
+1,357
New +$305K
ALLY icon
322
Ally Financial
ALLY
$13.2B
$300K 0.01%
+8,590
New +$240K
DOW icon
323
Dow Inc
DOW
$21.9B
$298K 0.01%
+5,439
New +$278K
SHG icon
324
Shinhan Financial Group
SHG
$32.8B
$278K 0.01%
+9,019
New +$248K
BALL icon
325
Ball Corp
BALL
$17.3B
$276K 0.01%
+5,709
New +$294K
11 12
13
14 15

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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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
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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.