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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
LDOS icon
351
Leidos
LDOS
$14.2B
$403K 0.01%
2,761
-838
-23% -$117K
DPZ icon
352
Domino's
DPZ
$11.5B
$386K 0.01%
747
+17
+2% +$8.67K
HBAN icon
353
Huntington Bancshares
HBAN
$34.4B
$384K 0.01%
+57,772
New +$777K
EBAY icon
354
eBay
EBAY
$50.3B
$369K 0.01%
6,874
-6,989
-50% -$364K
KNX icon
355
Knight Transportation
KNX
$11.5B
$369K 0.01%
7,390
– –
APTV icon
356
Aptiv
APTV
$11.9B
$364K ﹤0.01%
+5,164
New +$397K
SNN icon
357
Smith & Nephew
SNN
$13.1B
$351K ﹤0.01%
28,351
-6,795
-19% -$170K
ROST icon
358
Ross Stores
ROST
$80.8B
$347K ﹤0.01%
4,348
-9,303
-68% -$1.29M
KEY icon
359
KeyCorp
KEY
$24.3B
$346K ﹤0.01%
24,337
+11,608
+91% +$168K
SHEL icon
360
CALL
Shell
SHEL
$253B
– –
0
– –
BALL icon
361
Ball Corp
BALL
$17.2B
$336K ﹤0.01%
5,601
-2,347
-30% -$157K
ZS icon
362
Zscaler
ZS
$24.2B
$314K ﹤0.01%
1,635
-146
-8% -$26K
EQT icon
363
EQT Corp
EQT
$33.1B
$308K ﹤0.01%
8,318
-32,929
-80% -$1.29M
ENPH icon
364
Enphase Energy
ENPH
$4.93B
$291K ﹤0.01%
2,921
+974
+50% +$113K
ILMN icon
365
Illumina
ILMN
$30.2B
$289K ﹤0.01%
2,771
-1,799
-39% -$202K
DOW icon
366
Dow Inc
DOW
$21.7B
$289K ﹤0.01%
5,439
– –
CRL icon
367
Charles River Laboratories
CRL
$11.3B
$271K ﹤0.01%
1,313
+553
+73% +$125K
ZS icon
368
CALL
Zscaler
ZS
$24.2B
– –
0
– –
HRL icon
369
Hormel Foods
HRL
$13.9B
$252K ﹤0.01%
8,259
– –
TECH icon
370
Bio-Techne
TECH
$11.2B
$250K ﹤0.01%
3,485
-1,603
-32% -$118K
TPR icon
371
Tapestry
TPR
$30.8B
$228K ﹤0.01%
5,321
+2,652
+99% +$111K
OMC icon
372
Omnicom Group
OMC
$21.6B
$212K ﹤0.01%
4,712
+2,356
+100% +$219K
APA icon
373
APA Corp
APA
$13B
$205K ﹤0.01%
6,959
– –
SOLV icon
374
Solventum
SOLV
$14.8B
$193K ﹤0.01%
+3,649
New +$222K
CTSH icon
375
Cognizant
CTSH
$24.6B
$187K ﹤0.01%
2,745
– –
13 14
15
16 17

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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
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CIMLRA
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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.