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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
+2.52%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
+$1.88B
Cap. Flow
+$1.18B
Cap. Flow %
15.98%
Top 10 Hldgs %
44.46%
Holding
545
New
39
Increased
252
Reduced
81
Closed
100

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
2
AVGO icon
Broadcom
AVGO
+$119M
3
TTE icon
TotalEnergies
TTE
+$111M
4
MSI icon
Motorola Solutions
MSI
+$109M
5
MRK icon
Merck
MRK
+$91.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$266M
2
PH icon
Parker-Hannifin
PH
+$67.9M
3
SAN icon
Banco Santander
SAN
+$55.2M
4
KR icon
Kroger
KR
+$15.5M
5
STLA icon
Stellantis
STLA
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 21.18%
3 Healthcare 16.03%
4 Consumer Discretionary 15.24%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
326
Robert Half
RHI
$3.81B
$629K 0.01%
9,839
+3,493
+55% +$240K
ATR icon
327
AptarGroup
ATR
$8.54B
$629K 0.01%
4,464
– –
CMA
328
DELISTED
Comerica
CMA
$627K 0.01%
24,320
+18,181
+296% +$929K
SE icon
329
Sea Limited
SE
$65.1B
$606K 0.01%
+8,482
New +$561K
EA icon
330
Electronic Arts
EA
$52.9B
$594K 0.01%
4,263
-433
-9% -$57K
NATL icon
331
NCR Atleos
NATL
$3.46B
$594K 0.01%
21,974
– –
DG icon
332
Dollar General
DG
$28.1B
$579K 0.01%
+4,378
New +$611K
GEV icon
333
GE Vernova
GEV
$262B
$571K 0.01%
+3,330
New +$528K
CNQ icon
334
Canadian Natural Resources
CNQ
$98.6B
$558K 0.01%
31,522
-35,260
-53% -$1.33M
BBWI icon
335
Bath & Body Works
BBWI
$4.02B
$549K 0.01%
+14,047
New +$645K
LUV icon
336
Southwest Airlines
LUV
$22.3B
$491K 0.01%
34,166
+21,216
+164% +$592K
IDXX icon
337
Idexx Laboratories
IDXX
$44.1B
$490K 0.01%
1,006
+804
+398% +$404K
IFF icon
338
International Flavors & Fragrances
IFF
$20.3B
$478K 0.01%
10,004
+5,200
+108% +$477K
JHX icon
339
James Hardie Industries
JHX
$15.4B
$477K 0.01%
+10,090
New +$347K
ES icon
340
Eversource Energy
ES
$27.8B
$472K 0.01%
8,322
-8,610
-51% -$510K
PH icon
341
Parker-Hannifin
PH
$121B
$459K 0.01%
907
-126,572
-99% -$67.9M
VEEV icon
342
Veeva Systems
VEEV
$32.7B
$452K 0.01%
2,472
– –
WBD icon
343
Warner Bros
WBD
$63.9B
$450K 0.01%
60,480
+24,460
+68% +$196K
DLTR icon
344
Dollar Tree
DLTR
$24.7B
$441K 0.01%
+4,128
New +$487K
HPQ icon
345
HP
HPQ
$24.6B
$429K 0.01%
30,649
+7,392
+32% +$235K
O icon
346
Realty Income
O
$60.1B
$422K 0.01%
7,992
-742
-8% -$39.6K
RGEN icon
347
Repligen
RGEN
$7.03B
$410K 0.01%
3,252
– –
EQR icon
348
Equity Residential
EQR
$25.2B
$408K 0.01%
5,891
+125
+2% +$8.13K
FOXA icon
349
Fox Class A
FOXA
$24.7B
$405K 0.01%
11,798
-11,262
-49% -$368K
CE icon
350
Celanese
CE
$4.91B
$404K 0.01%
2,994
– –
12 13
14
15 16

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PS
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AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Groupama Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Groupama Asset Management held 545 positions worth $7.37B, up 34% from $5.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Groupama Asset Management deployed $1.18B of net new capital in Q2 2024, opening 39 new positions and adding to 252 existing holdings. Its largest new stake was ENI: 1,658,471 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $67.9M trimmed.

  • Groupama Asset Management's largest Q2 2024 buy was ENI: 1,658,471 shares worth $26.1M.
  • Groupama Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $122M increase.
  • Groupama Asset Management's biggest Q2 2024 reduction was Parker-Hannifin, cutting an estimated $67.9M.
  • Groupama Asset Management fully exited ASML in Q2 2024, selling an estimated $266M.
  • Groupama Asset Management's ten largest holdings make up 44% of its $7.37B portfolio in Q2 2024.
  • Groupama Asset Management opened 39 new positions and closed 100 in Q2 2024.
  • Groupama Asset Management's portfolio value rose 34% quarter-over-quarter to $7.37B.

Based on Groupama Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.