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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
+5.46%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$3.52B
Cap. Flow
-$2.74B
Cap. Flow %
-71.25%
Top 10 Hldgs %
37.32%
Holding
509
New
67
Increased
243
Reduced
80
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$258M
2
PH icon
Parker-Hannifin
PH
+$75M
3
MSFT icon
Microsoft
MSFT
+$51.7M
4
SAN icon
Banco Santander
SAN
+$50M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$771M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$438M
3
SONY icon
Sony
SONY
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TTE icon
TotalEnergies
TTE
+$225M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Healthcare 18.16%
3 Financials 8.87%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
301
Charter Communications
CHTR
$17.3B
$738K 0.02%
2,835
-293
-9% -$98.5K
RPD icon
302
Rapid7
RPD
$645M
– –
0
– –
AXON
303
Axon Enterprise
AXON
$42.5B
– –
0
– –
WIX icon
304
WIX.com
WIX
$2.3B
– –
0
– –
RMD icon
305
ResMed
RMD
$30.6B
$689K 0.02%
3,514
+17
+0.5% +$3.8K
HIG icon
306
Hartford Financial Services
HIG
$38.9B
$683K 0.02%
14,452
+264
+2% +$28.9K
TSN icon
307
Tyson Foods
TSN
$20.4B
$679K 0.02%
14,199
-14,502
-51% -$885K
TT icon
308
Trane Technologies
TT
$100B
$676K 0.02%
+2,165
New +$751K
CARR icon
309
Carrier Global
CARR
$51B
$674K 0.02%
10,423
-10,423
-50% -$726K
NTNX icon
310
Nutanix
NTNX
$16B
– –
0
– –
CZR icon
311
Caesars Entertainment
CZR
$6.06B
$671K 0.02%
20,031
-11,354
-36% -$426K
TTE icon
312
CALL
TotalEnergies
TTE
$195B
– –
0
– –
CSGP icon
313
CoStar Group
CSGP
$11.7B
$668K 0.02%
11,028
– –
KMB icon
314
Kimberly-Clark
KMB
$36.3B
$655K 0.02%
11,430
+78
+0.7% +$11.1K
D icon
315
Dominion Energy
D
$60.8B
$654K 0.02%
14,086
+235
+2% +$12.8K
GRMN
316
Garmin
GRMN
$56.7B
$652K 0.02%
4,612
-1,500
-25% -$259K
IFF icon
317
International Flavors & Fragrances
IFF
$20.2B
$651K 0.02%
15,466
+5,462
+55% +$544K
MLM icon
318
Martin Marietta Materials
MLM
$31.5B
$640K 0.02%
2,038
+580
+40% +$314K
WAB icon
319
Wabtec
WAB
$49.1B
$627K 0.02%
+4,297
New +$705K
DG icon
320
Dollar General
DG
$28B
$626K 0.02%
9,213
+4,835
+110% +$530K
VLTO icon
321
Veralto
VLTO
$23B
$625K 0.02%
13,974
+118
+0.9% +$12.5K
FANG icon
322
Diamondback Energy
FANG
$57.1B
$623K 0.02%
4,504
+48
+1% +$9.24K
ADM icon
323
Archer Daniels Midland
ADM
$38.2B
$619K 0.02%
12,908
+62
+0.5% +$3.78K
DAL icon
324
Delta Air Lines
DAL
$57.5B
$613K 0.02%
15,040
-29,896
-67% -$1.3M
JAZZ icon
325
Jazz Pharmaceuticals
JAZZ
$15.9B
$608K 0.02%
6,794
+309
+5% +$33.9K
11 12
13
14 15

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AMH
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Groupama Asset Management held 509 positions worth $3.85B, down 48% from $7.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Groupama Asset Management withdrew a net $2.74B in Q3 2024, closing 51 positions and reducing 80 holdings. Its most notable exit was Toyota, an estimated $771M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groupama Asset Management opened a new position in Banco Santander worth $42.9M.

  • Groupama Asset Management's largest Q3 2024 buy was Banco Santander: 10,403,192 shares worth $42.9M.
  • Groupama Asset Management added most to NVIDIA in Q3 2024, an estimated $258M increase.
  • Groupama Asset Management's biggest Q3 2024 reduction was TotalEnergies, cutting an estimated $225M.
  • Groupama Asset Management fully exited Toyota in Q3 2024, selling an estimated $771M.
  • Groupama Asset Management's ten largest holdings make up 37% of its $3.85B portfolio in Q3 2024.
  • Groupama Asset Management opened 67 new positions and closed 51 in Q3 2024.
  • Groupama Asset Management's portfolio value fell 48% quarter-over-quarter to $3.85B.

Based on Groupama Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.