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
+2.76%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.04B
Cap. Flow
-$749M
Cap. Flow %
-15.3%
Top 10 Hldgs %
39.01%
Holding
516
New
57
Increased
139
Reduced
152
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$51.1M
2
PNC icon
PNC Financial Services
PNC
+$51.1M
3
WMT icon
Walmart Inc
WMT
+$33.2M
4
GEV icon
GE Vernova
GEV
+$28M
5
SLB icon
SLB Ltd
SLB
+$27.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$280M
2
AVGO icon
Broadcom
AVGO
+$141M
3
MSI icon
Motorola Solutions
MSI
+$114M
4
MRK icon
Merck
MRK
+$78.8M
5
AZN icon
AstraZeneca
AZN
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Healthcare 14.81%
3 Financials 10.55%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
326
MarketAxess Holdings
MKTX
$5.71B
$586K 0.01%
+2,603
New +$685K
OSK icon
327
Oshkosh
OSK
$8.79B
$565K 0.01%
6,007
+2,103
+54% +$220K
MGM icon
328
MGM Resorts International
MGM
$11.4B
$544K 0.01%
15,840
-80,670
-84% -$3.05M
EL icon
329
Estee Lauder
EL
$30.4B
$541K 0.01%
7,253
-15,278
-68% -$1.21M
SNPS icon
330
Synopsys
SNPS
$74.4B
$541K 0.01%
1,111
-4,857
-81% -$2.54M
ACGL icon
331
Arch Capital
ACGL
$34.3B
$540K 0.01%
+5,877
New +$593K
WK icon
332
Workiva
WK
$3.36B
– –
0
– –
HPQ icon
333
HP
HPQ
$24.9B
$535K 0.01%
16,388
-36,580
-69% -$1.32M
LNTH icon
334
Lantheus
LNTH
$6.49B
– –
0
– –
TDOC icon
335
Teladoc Health
TDOC
$1.22B
– –
0
– –
MTB icon
336
M&T Bank
MTB
$35.7B
$523K 0.01%
2,771
-15,504
-85% -$3.08M
IMCR icon
337
Immunocore
IMCR
$1.72B
– –
0
– –
MMSI icon
338
Merit Medical Systems
MMSI
$5.08B
– –
0
– –
HAS icon
339
Hasbro
HAS
$13.2B
$504K 0.01%
9,039
-6,074
-40% -$396K
SYNA icon
340
Synaptics
SYNA
$4.19B
– –
0
– –
EBAY icon
341
eBay
EBAY
$50.6B
$501K 0.01%
8,069
-6,294
-44% -$400K
CRWD icon
342
CrowdStrike
CRWD
$194B
$495K 0.01%
5,672
-29,932
-84% -$2.49M
MTH icon
343
Meritage Homes
MTH
$4.58B
– –
0
– –
AFRM icon
344
Affirm
AFRM
$23.9B
– –
0
– –
KDP icon
345
Keurig Dr Pepper
KDP
$42.3B
$478K 0.01%
+14,950
New +$506K
MNST icon
346
Monster Beverage
MNST
$94.3B
$470K 0.01%
8,946
-9,552
-52% -$506K
KNX icon
347
Knight Transportation
KNX
$11.3B
$470K 0.01%
8,935
+1,545
+21% +$84.1K
KMB icon
348
Kimberly-Clark
KMB
$36.3B
$457K 0.01%
3,496
-7,934
-69% -$1.08M
ASND icon
349
Ascendis Pharma A/S
ASND
$16B
– –
0
– –
FDX icon
350
FedEx
FDX
$72.7B
$429K 0.01%
1,530
-17,180
-92% -$4.8M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Groupama Asset Management held 516 positions worth $4.89B, up 27% from $3.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupama Asset Management withdrew a net $749M in Q4 2024, closing 113 positions and reducing 152 holdings. Its most notable exit was Broadcom, an estimated $141M 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 GE Vernova worth $29.6M.

  • Groupama Asset Management's largest Q4 2024 buy was GE Vernova: 89,729 shares worth $29.6M.
  • Groupama Asset Management added most to JPMorgan Chase in Q4 2024, an estimated $51.1M increase.
  • Groupama Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $280M.
  • Groupama Asset Management fully exited Broadcom in Q4 2024, selling an estimated $141M.
  • Groupama Asset Management's ten largest holdings make up 39% of its $4.89B portfolio in Q4 2024.
  • Groupama Asset Management opened 57 new positions and closed 113 in Q4 2024.
  • Groupama Asset Management's portfolio value rose 27% quarter-over-quarter to $4.89B.

Based on Groupama Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.