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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
APO icon
376
Apollo Global Management
APO
$72.4B
$308K 0.01%
2,742
-603
-18% -$63.6K
HRL icon
377
Hormel Foods
HRL
$13.8B
$288K 0.01%
8,259
-322
-4% -$10.3K
B
378
Barrick Mining
B
$61.5B
$288K 0.01%
+17,283
New +$270K
TPR icon
379
Tapestry
TPR
$30.8B
$266K ﹤0.01%
2,669
-30,527
-92% -$1.31M
CNH
380
CNH Industrial
CNH
$12.7B
$256K ﹤0.01%
+19,871
New +$240K
SYK icon
381
Stryker
SYK
$125B
$253K ﹤0.01%
706
-1,372
-66% -$462K
YUMC icon
382
Yum China
YUMC
$16.5B
$243K ﹤0.01%
6,101
+267
+5% +$10.5K
APA icon
383
APA Corp
APA
$13.2B
$239K ﹤0.01%
6,959
-2,529
-27% -$80.2K
TYL icon
384
Tyler Technologies
TYL
$12.7B
$230K ﹤0.01%
+540
New +$231K
OMC icon
385
Omnicom Group
OMC
$21.6B
$228K ﹤0.01%
2,356
-2,356
-50% -$211K
MELI icon
386
Mercado Libre
MELI
$95.2B
$227K ﹤0.01%
150
– –
RY icon
387
Royal Bank of Canada
RY
$291B
$226K ﹤0.01%
+2,243
New +$221K
OSK icon
388
Oshkosh
OSK
$8.79B
$222K ﹤0.01%
1,777
+71
+4% +$7.91K
UMC icon
389
United Microelectronic
UMC
$47.7B
$221K ﹤0.01%
27,262
+1,247
+5% +$9.92K
GFI icon
390
Gold Fields
GFI
$29B
$218K ﹤0.01%
13,690
+547
+4% +$7.61K
WST icon
391
West Pharmaceutical
WST
$24B
$207K ﹤0.01%
522
– –
CTSH icon
392
Cognizant
CTSH
$24.9B
$201K ﹤0.01%
2,745
– –
AGX icon
393
Argan
AGX
$8B
$199K ﹤0.01%
+2,200
New +$103K
SNAP icon
394
Snap
SNAP
$7.89B
$198K ﹤0.01%
17,277
+5,077
+42% +$68.1K
BTG icon
395
B2Gold
BTG
$5B
$186K ﹤0.01%
+71,077
New +$192K
AKAM icon
396
Akamai
AKAM
$16.7B
$179K ﹤0.01%
1,643
-42,861
-96% -$4.94M
DVA icon
397
DaVita
DVA
$15.4B
$165K ﹤0.01%
1,194
+41
+4% +$4.92K
NTRS icon
398
Northern Trust
NTRS
$33.3B
$150K ﹤0.01%
1,682
-1,682
-50% -$138K
VRSN icon
399
VeriSign
VRSN
$26.2B
$144K ﹤0.01%
761
– –
FCPT icon
400
Four Corners Property Trust
FCPT
$2.81B
$143K ﹤0.01%
5,858
-6,316
-52% -$152K
14 15
16
17 18

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 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
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 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.