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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
+14.32%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$1.65B
Cap. Flow
-$315M
Cap. Flow %
-5.74%
Top 10 Hldgs %
34.02%
Holding
544
New
89
Increased
27
Reduced
312
Closed
33

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$236M
2
TTE icon
TotalEnergies
TTE
+$120M
3
SAP icon
SAP
SAP
+$114M
4
TM icon
Toyota
TM
+$110M
5
NVO
Novo Nordisk
NVO
+$82.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
2
MSI icon
Motorola Solutions
MSI
+$109M
3
MRK icon
Merck
MRK
+$99.8M
4
MU icon
Micron Technology
MU
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 19.2%
3 Financials 9.4%
4 Consumer Discretionary 7.38%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
301
International Paper
IP
$21.6B
$1.01M 0.02%
12,454
-16,739
-57% -$607K
CHTR icon
302
Charter Communications
CHTR
$17.3B
$1M 0.02%
1,958
-1,822
-48% -$586K
DD icon
303
DuPont de Nemours
DD
$18.5B
$975K 0.02%
4,995
-6,204
-55% -$552K
CTM icon
304
Castellum
CTM
$68M
$975K 0.02%
+74,000
New +$22.4K
DLR icon
305
Digital Realty Trust
DLR
$69.7B
$969K 0.02%
3,934
-13,547
-77% -$1.91M
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$15.9B
$933K 0.02%
7,702
-58,858
-88% -$7.21M
LDOS icon
307
Leidos
LDOS
$14.5B
$917K 0.02%
3,599
-4,257
-54% -$507K
EXC icon
308
Exelon
EXC
$47.2B
$914K 0.02%
9,790
-18,045
-65% -$645K
DNLI icon
309
Denali Therapeutics
DNLI
$3.65B
$899K 0.02%
43,827
+8,814
+25% +$166K
CBRE icon
310
CBRE Group
CBRE
$42.5B
$897K 0.02%
5,315
-10,148
-66% -$911K
D icon
311
Dominion Energy
D
$60.8B
$878K 0.02%
2,106
-18,511
-90% -$865K
REG icon
312
Regency Centers
REG
$14.7B
$865K 0.02%
5,980
-22,637
-79% -$1.4M
ADM icon
313
Archer Daniels Midland
ADM
$38.2B
$849K 0.02%
6,727
-102,562
-94% -$6.02M
BIO icon
314
Bio-Rad Laboratories Class A
BIO
$8.71B
$838K 0.02%
996
-1,126
-53% -$370K
RHI icon
315
Robert Half
RHI
$3.87B
$805K 0.01%
6,346
-8,525
-57% -$687K
TGT icon
316
Target
TGT
$65.6B
$798K 0.01%
2,143
-21,665
-91% -$3.3M
EVRG icon
317
Evergy
EVRG
$19.1B
$791K 0.01%
+14,813
New +$757K
FOXA icon
318
Fox Class A
FOXA
$24.5B
$789K 0.01%
23,060
-3,963
-15% -$120K
KMB icon
319
Kimberly-Clark
KMB
$36.3B
$775K 0.01%
2,841
-10,751
-79% -$1.32M
TECH icon
320
Bio-Techne
TECH
$11.2B
$756K 0.01%
5,088
-6,953
-58% -$498K
BSY icon
321
Bentley Systems
BSY
$10.8B
$752K 0.01%
14,397
-562
-4% -$28.3K
EBAY icon
322
eBay
EBAY
$50.6B
$732K 0.01%
13,863
-14,113
-50% -$641K
PEG icon
323
Public Service Enterprise Group
PEG
$38.2B
$713K 0.01%
+10,677
New +$654K
STT icon
324
State Street
STT
$50.6B
$707K 0.01%
5,176
-11,398
-69% -$845K
CMA
325
DELISTED
Comerica
CMA
$705K 0.01%
6,139
-22,922
-79% -$1.2M
11 12
13
14 15

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EDRH
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Groupama Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Groupama Asset Management held 544 positions worth $5.49B, up 43% from $3.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groupama Asset Management withdrew a net $315M in Q1 2024, closing 33 positions and reducing 312 holdings. Its most notable exit was Wells Fargo, an estimated $6.46M 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 ASML worth $266M.

  • Groupama Asset Management's largest Q1 2024 buy was ASML: 265,518 shares worth $266M.
  • Groupama Asset Management added most to Boston Scientific in Q1 2024, an estimated $19.6M increase.
  • Groupama Asset Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $162M.
  • Groupama Asset Management fully exited Wells Fargo in Q1 2024, selling an estimated $6.46M.
  • Groupama Asset Management's ten largest holdings make up 34% of its $5.49B portfolio in Q1 2024.
  • Groupama Asset Management opened 89 new positions and closed 33 in Q1 2024.
  • Groupama Asset Management's portfolio value rose 43% quarter-over-quarter to $5.49B.

Based on Groupama Asset Management's 13F filing for Q1 2024, filed 14 May 2024.