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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
+12.42%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
107.95%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
451
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$355M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Motorola Solutions
MSI
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
Merck
MRK
|
+$156M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.84% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
LKQ Corp
LKQ
$5.91B
| $110K | ﹤0.01% |
+2,301
| New | +$107K |
|
352
Insulet
PODD
$11.9B
| $107K | ﹤0.01% |
+495
| New | +$84.9K |
|
353
LyondellBasell Industries
LYB
$19.9B
| $106K | ﹤0.01% |
+1,118
| New | +$105K |
|
354
CALL
BILL Holdings
BILL
$4.69B
| – | – |
0
| – | – |
|
355
Fidelity National Financial
FNF
$14B
| $99.5K | ﹤0.01% |
+1,949
| New | +$84.8K |
|
356
Johnson & Johnson
JNJ
$609B
| $98.5K | ﹤0.01% |
+628
| New | +$96.3K |
|
357
GoDaddy
GDDY
$11.7B
| $98.3K | ﹤0.01% |
+926
| New | +$82.8K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $94K | ﹤0.01% |
+259
| New | +$76.7K |
|
359
Synchrony
SYF
$25.3B
| $93.9K | ﹤0.01% |
+2,457
| New | +$77.7K |
|
360
Avantor
AVTR
$9.39B
| $90.8K | ﹤0.01% |
+3,976
| New | +$81.5K |
|
361
PACCAR
PCAR
$70.5B
| $89.9K | ﹤0.01% |
+1,790
| New | +$161K |
|
362
Twilio
TWLO
$29.9B
| $88.9K | ﹤0.01% |
+1,172
| New | +$73.1K |
|
363
CrowdStrike
CRWD
$199B
| $87.6K | ﹤0.01% |
+1,372
| New | +$71.8K |
|
364
Clorox
CLX
$11.9B
| $87.6K | ﹤0.01% |
+614
| New | +$81.9K |
|
365
American Financial Group
AFG
$11.9B
| $86.9K | ﹤0.01% |
+731
| New | +$82.4K |
|
366
Jacobs Solutions
J
$16.4B
| $85.4K | ﹤0.01% |
+796
| New | +$86.7K |
|
367
Futu Holdings
FUTU
$14.7B
| $85.3K | ﹤0.01% |
+1,560
| New | +$88.6K |
|
368
Reinsurance Group of America
RGA
$15.7B
| $74.8K | ﹤0.01% |
+462
| New | +$71.9K |
|
369
Labcorp
LH
$25.1B
| $74.1K | ﹤0.01% |
+326
| New | +$68.5K |
|
370
Booz Allen Hamilton
BAH
$8.52B
| $71.9K | ﹤0.01% |
+562
| New | +$70.1K |
|
371
Arthur J. Gallagher & Co
AJG
$64B
| $70.9K | ﹤0.01% |
+315
| New | +$74.6K |
|
372
Teradata
TDC
$2.99B
| $69.9K | ﹤0.01% |
+1,606
| New | +$72.2K |
|
373
Snowflake
SNOW
$108B
| $69.1K | ﹤0.01% |
+347
| New | +$58.7K |
|
374
TransUnion
TRU
$15.5B
| $65.1K | ﹤0.01% |
+947
| New | +$57.7K |
|
375
Kilroy Realty
KRC
$4.56B
| $62.4K | ﹤0.01% |
+3,098
| New | +$102K |
|
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Groupama Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Groupama Asset Management, which disclosed 451 positions worth $3.84B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 997,098 shares worth $375M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Financials.
- Groupama Asset Management's largest Q4 2023 buy was Microsoft: 997,098 shares worth $375M.
- Groupama Asset Management's ten largest holdings make up 38% of its $3.84B portfolio in Q4 2023.
- Groupama Asset Management disclosed 451 positions in Q4 2023, its first 13F filing on record.
Based on Groupama Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.