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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
VLTO icon
326
Veralto
VLTO
$23.1B
$700K 0.01%
4,020
-13,854
-78% -$1.15M
IFF icon
327
International Flavors & Fragrances
IFF
$20.4B
$688K 0.01%
4,804
-15,012
-76% -$1.21M
MOS icon
328
The Mosaic Company
MOS
$6.93B
$680K 0.01%
7,979
-10,843
-58% -$345K
GRMN
329
Garmin
GRMN
$58.4B
$677K 0.01%
4,546
-2,735
-38% -$361K
MCHP icon
330
Microchip Technology
MCHP
$40.7B
$670K 0.01%
3,554
-22,939
-87% -$1.98M
SHG icon
331
Shinhan Financial Group
SHG
$33.5B
$655K 0.01%
18,457
+9,438
+105% +$305K
KB icon
332
KB Financial Group
KB
$42.1B
$643K 0.01%
12,354
+1,986
+19% +$93.7K
ATR icon
333
AptarGroup
ATR
$8.67B
$642K 0.01%
4,464
-174
-4% -$23.6K
IX icon
334
ORIX
IX
$43.7B
$633K 0.01%
+288,000
New +$5.85M
TT icon
335
Trane Technologies
TT
$101B
$628K 0.01%
2,092
-746
-26% -$202K
ORAN
336
CALL
DELISTED
Orange
ORAN
– –
0
– –
EA icon
337
Electronic Arts
EA
$53B
$623K 0.01%
4,696
-5,160
-52% -$708K
BABA icon
338
Alibaba
BABA
$306B
$622K 0.01%
+8,591
New +$629K
CEG icon
339
Constellation Energy
CEG
$97.5B
$619K 0.01%
+3,346
New +$475K
ILMN icon
340
Illumina
ILMN
$30.2B
$611K 0.01%
4,570
-37
-0.8% -$4.96K
CARR icon
341
Carrier Global
CARR
$51.8B
$606K 0.01%
10,423
-11,237
-52% -$631K
LUV icon
342
Southwest Airlines
LUV
$22.8B
$601K 0.01%
12,950
-52,784
-80% -$1.63M
RGEN icon
343
Repligen
RGEN
$8.22B
$598K 0.01%
3,252
+758
+30% +$144K
VRSK icon
344
Verisk Analytics
VRSK
$25B
$596K 0.01%
2,527
-4,819
-66% -$1.16M
WBD icon
345
Warner Bros
WBD
$65.9B
$588K 0.01%
36,020
-37,407
-51% -$360K
BKNG icon
346
Booking.com
BKNG
$149B
$577K 0.01%
3,975
– –
VEEV icon
347
Veeva Systems
VEEV
$34B
$573K 0.01%
2,472
-2,020
-45% -$436K
BILL icon
348
BILL Holdings
BILL
$4.68B
$550K 0.01%
+8,000
New +$559K
BALL icon
349
Ball Corp
BALL
$17.4B
$534K 0.01%
7,948
+2,239
+39% +$136K
CE icon
350
Celanese
CE
$4.84B
$515K 0.01%
2,994
-2,211
-42% -$337K
12 13
14
15 16

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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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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.