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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
PPG icon
301
PPG Industries
PPG
$24.6B
$794K 0.02%
6,665
-1,085
-14% -$136K
ITW icon
302
Illinois Tool Works
ITW
$82.6B
$793K 0.02%
+3,113
New +$826K
LW icon
303
Lamb Weston
LW
$7.22B
$776K 0.02%
11,950
+2,066
+21% +$154K
TROW icon
304
T. Rowe Price
TROW
$23.9B
$762K 0.02%
+6,690
New +$775K
ZBH icon
305
Zimmer Biomet
ZBH
$18.2B
$762K 0.02%
+7,226
New +$775K
FTV icon
306
Fortive
FTV
$17.9B
$753K 0.02%
13,312
-7,633
-36% -$438K
ITUB icon
307
Itaú Unibanco
ITUB
$93.2B
$733K 0.02%
166,014
-65,366
-28% -$336K
SYK icon
308
Stryker
SYK
$125B
$727K 0.01%
2,007
+681
+51% +$252K
LVS icon
309
Las Vegas Sands
LVS
$31.7B
$705K 0.01%
13,903
-20,260
-59% -$1.05M
ILMN icon
310
Illumina
ILMN
$31B
$679K 0.01%
5,082
+579
+13% +$82.5K
BLDR icon
311
Builders FirstSource
BLDR
$7.15B
$652K 0.01%
4,545
-711
-14% -$126K
UPWK icon
312
Upwork
UPWK
$1.13B
– –
0
– –
PKG icon
313
Packaging Corp of America
PKG
$21.9B
$640K 0.01%
+2,844
New +$658K
U icon
314
Unity
U
$13.8B
– –
0
– –
VEEV icon
315
Veeva Systems
VEEV
$33.1B
$632K 0.01%
2,989
+517
+21% +$114K
SHG icon
316
Shinhan Financial Group
SHG
$32.8B
$631K 0.01%
19,202
+8,071
+73% +$312K
VTR icon
317
Ventas
VTR
$48B
– –
0
– –
CRL icon
318
Charles River Laboratories
CRL
$11.2B
$627K 0.01%
3,416
+2,079
+155% +$400K
DBX icon
319
Dropbox
DBX
$7.6B
– –
0
– –
BBD icon
320
Banco Bradesco
BBD
$39.3B
$603K 0.01%
317,173
+35,525
+13% +$83.2K
DXCM icon
321
DexCom
DXCM
$31.5B
$601K 0.01%
7,707
-43,849
-85% -$3.25M
HSY icon
322
Hershey
HSY
$35.2B
$596K 0.01%
3,532
-3,968
-53% -$712K
BX icon
323
Blackstone
BX
$102B
$587K 0.01%
+3,409
New +$594K
FFIV icon
324
F5
FFIV
$22.9B
$587K 0.01%
+2,323
New +$555K
LEN icon
325
Lennar Class A
LEN
$19.8B
$586K 0.01%
+4,448
New +$723K
11 12
13
14 15

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AMH
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EDRH
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JCAM
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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.