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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
+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
DBX icon
351
Dropbox
DBX
$7.6B
– –
0
– –
TEL icon
352
TE Connectivity
TEL
$59.6B
$465K 0.01%
3,834
-8,985
-70% -$1.35M
ES icon
353
Eversource Energy
ES
$26.9B
$464K 0.01%
8,484
+162
+2% +$10.5K
OMC icon
354
Omnicom Group
OMC
$21.6B
$420K 0.01%
10,234
+5,522
+117% +$531K
TDOC icon
355
Teladoc Health
TDOC
$1.22B
– –
0
– –
VEEV icon
356
Veeva Systems
VEEV
$33.1B
$417K 0.01%
2,472
– –
PGR icon
357
Progressive
PGR
$123B
$410K 0.01%
+2,013
New +$468K
IDXX icon
358
Idexx Laboratories
IDXX
$44.1B
$410K 0.01%
1,011
+5
+0.5% +$2.43K
LUV icon
359
Southwest Airlines
LUV
$22B
$409K 0.01%
17,176
-16,990
-50% -$470K
SHEL icon
360
PUT
Shell
SHEL
$254B
– –
0
– –
WBD icon
361
Warner Bros
WBD
$65.9B
$407K 0.01%
61,489
+1,009
+2% +$7.88K
FOXA icon
362
Fox Class A
FOXA
$24.5B
$404K 0.01%
11,901
+103
+0.9% +$4K
SMCI icon
363
Super Micro Computer
SMCI
$18.4B
$399K 0.01%
11,940
+60
+0.5% +$3.65K
ATO icon
364
Atmos Energy
ATO
$28.8B
$396K 0.01%
3,557
-6,409
-64% -$823K
RGEN icon
365
Repligen
RGEN
$7.96B
$389K 0.01%
3,252
– –
FIVN icon
366
FIVE9
FIVN
$2.11B
– –
0
– –
WK icon
367
Workiva
WK
$3.36B
– –
0
– –
SHG icon
368
Shinhan Financial Group
SHG
$32.8B
$379K 0.01%
+11,131
New +$456K
ASND icon
369
Ascendis Pharma A/S
ASND
$16B
– –
0
– –
ITUB icon
370
Itaú Unibanco
ITUB
$93.2B
$366K 0.01%
+231,380
New +$1.3M
CTSH icon
371
Cognizant
CTSH
$24.9B
$360K 0.01%
5,817
+3,072
+112% +$229K
EQR icon
372
Equity Residential
EQR
$24.9B
$358K 0.01%
11,993
+6,102
+104% +$441K
IR icon
373
Ingersoll Rand
IR
$32.6B
$354K 0.01%
+4,489
New +$417K
ULTA icon
374
Ulta Beauty
ULTA
$22B
$351K 0.01%
+1,123
New +$421K
HBAN icon
375
Huntington Bancshares
HBAN
$34.4B
$343K 0.01%
57,772
– –
13 14
15
16 17

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CIA
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PS
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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.