GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+14.31%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$1.65B
(+43%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-88.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
541
New
89
Increased
27
Reduced
312
Closed
33
Top Buys
| 1 |
ASML
ASML
|
$266M |
| 2 |
Novo Nordisk
NVO
|
$172M |
| 3 |
SAP
SAP
|
$125M |
| 4 |
TotalEnergies
TTE
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.68B |
| 2 |
Intuitive Surgical
ISRG
|
$529M |
| 3 |
Baker Hughes
BKR
|
$231M |
| 4 |
MongoDB
MDB
|
$181M |
| 5 |
Motorola Solutions
MSI
|
$139M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$16.9B
| $688K | 0.01% |
4,804
-15,012
| -76% | -$2.15M |
|
327
The Mosaic Company
MOS
$10.3B
| $680K | 0.01% |
7,979
-10,843
| -58% | -$924K |
|
328
Garmin
GRMN
$45.7B
| $677K | 0.01% |
4,546
-2,735
| -38% | -$407K |
|
329
Microchip Technology
MCHP
$35.6B
| $670K | 0.01% |
3,554
-22,939
| -87% | -$4.33M |
|
330
Shinhan Financial Group
SHG
$22.7B
| $655K | 0.01% |
18,457
+9,438
| +105% | +$335K |
|
331
KB Financial Group
KB
$28.5B
| $643K | 0.01% |
12,354
+1,986
| +19% | +$103K |
|
332
AptarGroup
ATR
$9.13B
| $642K | 0.01% |
4,464
-174
| -4% | -$25K |
|
333
ORIX
IX
$29.3B
| $633K | 0.01% |
+288,000
| New | +$633K |
|
334
Trane Technologies
TT
$92.1B
| $628K | 0.01% |
2,092
-746
| -26% | -$224K |
|
335
Electronic Arts
EA
$42.2B
| $623K | 0.01% |
4,696
-5,160
| -52% | -$685K |
|
336
Alibaba
BABA
$323B
| $622K | 0.01% |
+8,591
| New | +$622K |
|
337
Constellation Energy
CEG
$94.2B
| $619K | 0.01% |
+3,346
| New | +$619K |
|
338
Illumina
ILMN
$15.7B
| $611K | 0.01% |
4,570
-37
| -0.8% | -$4.94K |
|
339
Carrier Global
CARR
$55.8B
| $606K | 0.01% |
10,423
-11,237
| -52% | -$653K |
|
340
Southwest Airlines
LUV
$16.5B
| $601K | 0.01% |
12,950
-52,784
| -80% | -$2.45M |
|
341
Repligen
RGEN
$7.01B
| $598K | 0.01% |
3,252
+758
| +30% | +$139K |
|
342
Verisk Analytics
VRSK
$37.8B
| $596K | 0.01% |
2,527
-4,819
| -66% | -$1.14M |
|
343
Warner Bros
WBD
$30B
| $588K | 0.01% |
36,020
-37,407
| -51% | -$610K |
|
344
Booking.com
BKNG
$178B
| $577K | 0.01% |
159
| – | – |
|
345
Veeva Systems
VEEV
$44.7B
| $573K | 0.01% |
2,472
-2,020
| -45% | -$468K |
|
346
BILL Holdings
BILL
$5.24B
| $550K | 0.01% |
+8,000
| New | +$550K |
|
347
Ball Corp
BALL
$13.9B
| $534K | 0.01% |
7,948
+2,239
| +39% | +$150K |
|
348
Celanese
CE
$5.34B
| $515K | 0.01% |
2,994
-2,211
| -42% | -$380K |
|
349
NatWest
NWG
$55.4B
| $482K | 0.01% |
+143,687
| New | +$482K |
|
350
Realty Income
O
$54.2B
| $473K | 0.01% |
8,734
-29,364
| -77% | -$1.59M |
|