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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
AGX icon
376
Argan
AGX
$8.13B
$177K ﹤0.01%
2,266
+66
+3% +$4.33K
SYK icon
377
Stryker
SYK
$133B
$174K ﹤0.01%
1,020
+314
+44% +$106K
NWG icon
378
NatWest
NWG
$73.7B
$173K ﹤0.01%
43,859
-99,828
-69% -$775K
GRAB icon
379
Grab
GRAB
$13.9B
$173K ﹤0.01%
+48,689
New +$171K
WST icon
380
West Pharmaceutical
WST
$23.9B
$172K ﹤0.01%
522
– –
FCPT icon
381
Four Corners Property Trust
FCPT
$2.8B
$146K ﹤0.01%
11,716
+5,858
+100% +$141K
NTRS icon
382
Northern Trust
NTRS
$22.4B
$142K ﹤0.01%
3,364
+1,682
+100% +$141K
VRSN icon
383
VeriSign
VRSN
$25.9B
$135K ﹤0.01%
761
– –
LYB icon
384
LyondellBasell Industries
LYB
$19.5B
$107K ﹤0.01%
1,118
– –
FUTU icon
385
Futu Holdings
FUTU
$14.5B
$85.1K ﹤0.01%
+1,297
New +$87.7K
QGEN icon
386
Qiagen
QGEN
$8.55B
$84.6K ﹤0.01%
+1,990
New +$87.3K
CLX icon
387
Clorox
CLX
$11.7B
$83.8K ﹤0.01%
614
– –
WDC icon
388
Western Digital
WDC
$184B
$83.5K ﹤0.01%
1,458
– –
VOD icon
389
Vodafone
VOD
$37.2B
$80.4K ﹤0.01%
1,340,411
-441,960
-25% -$3.94M
MU icon
390
CALL
Micron Technology
MU
$988B
– –
0
– –
PHG icon
391
Philips
PHG
$25.8B
$80.2K ﹤0.01%
6,552
-18,705
-74% -$420K
STM icon
392
CALL
STMicroelectronics
STM
$47.3B
– –
0
– –
BILL icon
393
CALL
BILL Holdings
BILL
$4.52B
– –
0
– –
LH icon
394
Labcorp
LH
$25.9B
$66.3K ﹤0.01%
326
– –
SWKS icon
395
Skyworks Solutions
SWKS
$9.4B
$57.2K ﹤0.01%
537
– –
UAL icon
396
United Airlines
UAL
$40.1B
$56K ﹤0.01%
1,150
– –
HAL icon
397
CALL
Halliburton
HAL
$26.4B
– –
0
– –
RARE icon
398
Ultragenyx Pharmaceutical
RARE
$2.56B
$30K ﹤0.01%
+729
New +$31.1K
ANSS
399
DELISTED
Ansys
ANSS
$23.5K ﹤0.01%
73
-37
-34% -$12.1K
MDB icon
400
CALL
MongoDB
MDB
$26.2B
– –
0
– –
14 15
16
17 18

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AMH
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EDRH
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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.