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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
+2.76%
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
NUE icon
351
Nucor
NUE
$58.6B
$424K 0.01%
+3,656
New +$526K
CYTK icon
352
Cytokinetics
CYTK
$10.5B
– –
0
– –
IR icon
353
Ingersoll Rand
IR
$32.6B
$401K 0.01%
4,428
-61
-1% -$6.07K
AIG icon
354
American International
AIG
$41.7B
$392K 0.01%
5,405
-25,294
-82% -$1.9M
DE icon
355
Deere & Co
DE
$160B
$388K 0.01%
914
-10,845
-92% -$4.57M
ORLY icon
356
O'Reilly Automotive
ORLY
$72.9B
$373K 0.01%
4,740
-17,445
-79% -$1.41M
SHW icon
357
Sherwin-Williams
SHW
$82.7B
$354K 0.01%
1,045
-2,068
-66% -$772K
GFI icon
358
Gold Fields
GFI
$29B
$348K 0.01%
26,458
+6,759
+34% +$103K
HUM icon
359
Humana
HUM
$43.7B
$345K 0.01%
1,358
-4,233
-76% -$1.14M
EIX icon
360
Edison International
EIX
$28.2B
$334K 0.01%
4,189
-25,722
-86% -$2.15M
ENPH icon
361
Enphase Energy
ENPH
$4.96B
– –
-2,975
Closed -$236K
HRL icon
362
Hormel Foods
HRL
$13.8B
$312K 0.01%
9,985
+1,726
+21% +$54.1K
HST icon
363
Host Hotels & Resorts
HST
$17.2B
$309K 0.01%
17,400
-103,378
-86% -$1.86M
YUMC icon
364
Yum China
YUMC
$16.5B
$303K 0.01%
6,313
– –
BALL icon
365
Ball Corp
BALL
$17.3B
$296K 0.01%
5,380
-5,129
-49% -$314K
KGC icon
366
Kinross Gold
KGC
$27.4B
$293K 0.01%
+22,282
New +$220K
IFF icon
367
International Flavors & Fragrances
IFF
$20.2B
$292K 0.01%
3,479
-11,987
-78% -$1.13M
PAYX icon
368
Paychex
PAYX
$41.6B
$278K 0.01%
1,984
-12,268
-86% -$1.74M
STT icon
369
State Street
STT
$50.6B
$274K 0.01%
2,783
-7,891
-74% -$747K
VICI icon
370
VICI Properties
VICI
$29B
$272K 0.01%
9,385
-92,826
-91% -$2.93M
FAST icon
371
Fastenal
FAST
$54.7B
$271K 0.01%
7,540
-20,612
-73% -$804K
MRSH
372
Marsh
MRSH
$90.5B
$271K 0.01%
1,279
-7,056
-85% -$1.57M
VRSK icon
373
Verisk Analytics
VRSK
$25.4B
$258K 0.01%
935
-1,834
-66% -$510K
CTVA icon
374
Corteva
CTVA
$52.6B
$257K 0.01%
4,552
-22,899
-83% -$1.35M
SYF icon
375
Synchrony
SYF
$24.7B
$255K 0.01%
+3,917
New +$240K
13 14
15
16 17

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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
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TAM
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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.