We are live on ! Find out more
GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 43.37%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$3.52B
Cap. Flow
-$2.74B
Cap. Flow %
-71.25%
Top 10 Hldgs %
37.32%
Holding
509
New
67
Increased
243
Reduced
80
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$258M
2
PH icon
Parker-Hannifin
PH
+$75M
3
MSFT icon
Microsoft
MSFT
+$51.7M
4
SAN icon
Banco Santander
SAN
+$50M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$771M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$438M
3
SONY icon
Sony
SONY
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TTE icon
TotalEnergies
TTE
+$225M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Healthcare 18.16%
3 Financials 8.87%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
326
Vail Resorts
MTN
$5.32B
– –
0
– –
VRSK icon
327
Verisk Analytics
VRSK
$25.4B
$596K 0.02%
2,769
-1,056
-28% -$286K
SNY icon
328
CALL
Sanofi
SNY
$103B
– –
0
– –
TXT icon
329
Textron
TXT
$14.7B
$595K 0.02%
+8,372
New +$739K
CMA
330
DELISTED
Comerica
CMA
$592K 0.02%
24,534
+214
+0.9% +$11.8K
BSY icon
331
Bentley Systems
BSY
$10.8B
$587K 0.02%
14,397
– –
BIO icon
332
Bio-Rad Laboratories Class A
BIO
$8.71B
$584K 0.02%
+2,175
New +$691K
HPE icon
333
Hewlett Packard
HPE
$63.4B
$580K 0.02%
+70,795
New +$1.35M
COR icon
334
Cencora
COR
$60.6B
$576K 0.01%
+3,185
New +$739K
ATR icon
335
AptarGroup
ATR
$8.55B
$574K 0.01%
4,464
– –
BALL icon
336
Ball Corp
BALL
$17.3B
$573K 0.01%
10,509
+4,908
+88% +$312K
LITE icon
337
Lumentum
LITE
$55.5B
– –
0
– –
WST icon
338
West Pharmaceutical
WST
$24B
$556K 0.01%
2,308
+1,786
+342% +$547K
PCAR icon
339
PACCAR
PCAR
$69.8B
$544K 0.01%
6,866
+34
+0.5% +$3.32K
VTR icon
340
Ventas
VTR
$48B
– –
-23,802
Closed -$1.39M
RHI icon
341
Robert Half
RHI
$3.87B
$536K 0.01%
9,895
+56
+0.6% +$3.55K
UPWK icon
342
Upwork
UPWK
$1.13B
– –
0
– –
LW icon
343
Lamb Weston
LW
$7.22B
$514K 0.01%
9,884
– –
DOW icon
344
Dow Inc
DOW
$21.9B
$505K 0.01%
11,518
+6,079
+112% +$321K
NATL icon
345
NCR Atleos
NATL
$3.47B
$503K 0.01%
21,974
– –
EA icon
346
Electronic Arts
EA
$53B
$503K 0.01%
4,369
+106
+2% +$15.4K
U icon
347
Unity
U
$13.8B
– –
0
– –
LNTH icon
348
Lantheus
LNTH
$6.49B
– –
0
– –
OC icon
349
Owens Corning
OC
$11.2B
$494K 0.01%
+3,488
New +$587K
ILMN icon
350
Illumina
ILMN
$31B
$471K 0.01%
4,503
+1,732
+63% +$214K
12 13
14
15 16

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Groupama Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Groupama Asset Management held 509 positions worth $3.85B, down 48% from $7.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Groupama Asset Management withdrew a net $2.74B in Q3 2024, closing 51 positions and reducing 80 holdings. Its most notable exit was Toyota, an estimated $771M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groupama Asset Management opened a new position in Banco Santander worth $42.9M.

  • Groupama Asset Management's largest Q3 2024 buy was Banco Santander: 10,403,192 shares worth $42.9M.
  • Groupama Asset Management added most to NVIDIA in Q3 2024, an estimated $258M increase.
  • Groupama Asset Management's biggest Q3 2024 reduction was TotalEnergies, cutting an estimated $225M.
  • Groupama Asset Management fully exited Toyota in Q3 2024, selling an estimated $771M.
  • Groupama Asset Management's ten largest holdings make up 37% of its $3.85B portfolio in Q3 2024.
  • Groupama Asset Management opened 67 new positions and closed 51 in Q3 2024.
  • Groupama Asset Management's portfolio value fell 48% quarter-over-quarter to $3.85B.

Based on Groupama Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.