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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
% of AUM
107.95%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
451
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$355M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Motorola Solutions
MSI
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$13.8B
| $276K | 0.01% |
+8,581
| New | +$280K |
|
327
Yum China
YUMC
$16.5B
| $248K | 0.01% |
+5,834
| New | +$272K |
|
328
Capital One
COF
$128B
| $244K | 0.01% |
+1,861
| New | +$201K |
|
329
Mercado Libre
MELI
$95.2B
| $236K | 0.01% |
+150
| New | +$213K |
|
330
United Microelectronic
UMC
$47.7B
| $220K | 0.01% |
+26,015
| New | +$198K |
|
331
Cognizant
CTSH
$24.9B
| $207K | 0.01% |
+2,745
| New | +$190K |
|
332
Snap
SNAP
$7.89B
| $207K | 0.01% |
+12,200
| New | +$150K |
|
333
Omnicom Group
OMC
$21.6B
| $205K | 0.01% |
+4,712
| New | +$372K |
|
334
Gold Fields
GFI
$29B
| $190K | 0.01% |
+13,143
| New | +$182K |
|
335
Oshkosh
OSK
$8.79B
| $185K | ﹤0.01% |
+1,706
| New | +$165K |
|
336
West Pharmaceutical
WST
$24B
| $184K | ﹤0.01% |
+522
| New | +$185K |
|
337
Grab
GRAB
$14.3B
| $179K | ﹤0.01% |
+53,192
| New | +$172K |
|
338
Gen Digital
GEN
$16.4B
| $169K | ﹤0.01% |
+7,383
| New | +$146K |
|
339
Okta
OKTA
$24.7B
| $167K | ﹤0.01% |
+1,847
| New | +$141K |
|
340
VeriSign
VRSN
$26.2B
| $157K | ﹤0.01% |
+761
| New | +$158K |
|
341
Four Corners Property Trust
FCPT
$2.81B
| $156K | ﹤0.01% |
+12,174
| New | +$279K |
|
342
Global Payments
GPN
$23B
| $155K | ﹤0.01% |
+1,219
| New | +$141K |
|
343
Northern Trust
NTRS
$33.3B
| $143K | ﹤0.01% |
+3,364
| New | +$249K |
|
344
IPG Photonics
IPGP
$3.61B
| $125K | ﹤0.01% |
+1,154
| New | +$112K |
|
345
Corpay
CPAY
$25B
| $125K | ﹤0.01% |
+442
| New | +$110K |
|
|
MPT
346
Medical Properties Trust
MPT
$2.77B
| $124K | ﹤0.01% |
+49,072
| New | +$240K |
|
347
DaVita
DVA
$15.4B
| $121K | ﹤0.01% |
+1,153
| New | +$107K |
|
348
W.P. Carey
WPC
$16.8B
| $119K | ﹤0.01% |
+3,638
| New | +$210K |
|
349
Las Vegas Sands
LVS
$31.7B
| $113K | ﹤0.01% |
+2,298
| New | +$109K |
|
350
Idexx Laboratories
IDXX
$44.1B
| $112K | ﹤0.01% |
+202
| New | +$94.8K |
|
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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.