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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
+14.32%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$1.65B
Cap. Flow
-$315M
Cap. Flow %
-5.74%
Top 10 Hldgs %
34.02%
Holding
544
New
89
Increased
27
Reduced
312
Closed
33

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$236M
2
TTE icon
TotalEnergies
TTE
+$120M
3
SAP icon
SAP
SAP
+$114M
4
TM icon
Toyota
TM
+$110M
5
NVO
Novo Nordisk
NVO
+$82.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
2
MSI icon
Motorola Solutions
MSI
+$109M
3
MRK icon
Merck
MRK
+$99.8M
4
MU icon
Micron Technology
MU
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 19.2%
3 Financials 9.4%
4 Consumer Discretionary 7.38%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
351
NatWest
NWG
$77.3B
$482K 0.01%
+143,687
New +$852K
O icon
352
Realty Income
O
$59.2B
$473K 0.01%
8,734
-29,364
-77% -$1.59M
LYG icon
353
Lloyds Banking Group
LYG
$90.8B
$465K 0.01%
+711,144
New +$1.63M
ENPH icon
354
Enphase Energy
ENPH
$5.2B
$461K 0.01%
1,947
-2,430
-56% -$284K
ITUB icon
355
Itaú Unibanco
ITUB
$93.6B
$457K 0.01%
74,656
-166,789
-69% -$1M
PHG icon
356
Philips
PHG
$25.6B
$454K 0.01%
+25,257
New +$484K
HII icon
357
Huntington Ingalls Industries
HII
$12.8B
$446K 0.01%
1,531
-2,057
-57% -$566K
SNN icon
358
Smith & Nephew
SNN
$13.5B
$440K 0.01%
+35,146
New +$965K
SHEL icon
359
CALL
Shell
SHEL
$252B
– –
0
– –
NATL icon
360
NCR Atleos
NATL
$3.44B
$434K 0.01%
21,974
-857
-4% -$18.3K
TAK icon
361
Takeda Pharmaceutical
TAK
$53.7B
$423K 0.01%
+30,000
New +$436K
KGC icon
362
Kinross Gold
KGC
$27.8B
$422K 0.01%
+68,751
New +$374K
KNX icon
363
Knight Transportation
KNX
$11.1B
$407K 0.01%
7,390
-288
-4% -$16.2K
KEY icon
364
KeyCorp
KEY
$24.5B
$405K 0.01%
12,729
-16,168
-56% -$234K
HLN icon
365
Haleon
HLN
$43.2B
$402K 0.01%
+95,541
New +$799K
WDS icon
366
Woodside Energy
WDS
$43.1B
$397K 0.01%
+19,929
New +$403K
CRL icon
367
Charles River Laboratories
CRL
$11.1B
$396K 0.01%
760
-1,162
-60% -$277K
HPE icon
368
Hewlett Packard
HPE
$66.5B
$369K 0.01%
20,813
-18,991
-48% -$308K
EQR icon
369
Equity Residential
EQR
$25.3B
$364K 0.01%
5,766
-22,120
-79% -$1.35M
DPZ icon
370
Domino's
DPZ
$12.1B
$363K 0.01%
730
-90
-11% -$39.1K
MTD icon
371
Mettler-Toledo International
MTD
$29.2B
$361K 0.01%
271
-377
-58% -$465K
ZS icon
372
Zscaler
ZS
$25B
$343K 0.01%
1,781
-64
-3% -$14.3K
OC icon
373
Owens Corning
OC
$11.5B
$334K 0.01%
2,001
-516
-21% -$78.7K
BBD icon
374
Banco Bradesco
BBD
$39.4B
$321K 0.01%
112,341
-210,759
-65% -$628K
DOW icon
375
Dow Inc
DOW
$21.6B
$315K 0.01%
5,439
– –
13 14
15
16 17

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PS
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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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TAM
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Groupama Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Groupama Asset Management held 544 positions worth $5.49B, up 43% from $3.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groupama Asset Management withdrew a net $315M in Q1 2024, closing 33 positions and reducing 312 holdings. Its most notable exit was Wells Fargo, an estimated $6.46M 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 ASML worth $266M.

  • Groupama Asset Management's largest Q1 2024 buy was ASML: 265,518 shares worth $266M.
  • Groupama Asset Management added most to Boston Scientific in Q1 2024, an estimated $19.6M increase.
  • Groupama Asset Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $162M.
  • Groupama Asset Management fully exited Wells Fargo in Q1 2024, selling an estimated $6.46M.
  • Groupama Asset Management's ten largest holdings make up 34% of its $5.49B portfolio in Q1 2024.
  • Groupama Asset Management opened 89 new positions and closed 33 in Q1 2024.
  • Groupama Asset Management's portfolio value rose 43% quarter-over-quarter to $5.49B.

Based on Groupama Asset Management's 13F filing for Q1 2024, filed 14 May 2024.