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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
KB icon
376
KB Financial Group
KB
$41.4B
$341K 0.01%
+6,886
New +$428K
KEY icon
377
KeyCorp
KEY
$24.2B
$329K 0.01%
24,464
+127
+0.5% +$2.02K
CE icon
378
Celanese
CE
$4.9B
$327K 0.01%
2,994
– –
KNX icon
379
Knight Transportation
KNX
$11.3B
$320K 0.01%
7,390
– –
OSK icon
380
Oshkosh
OSK
$8.79B
$314K 0.01%
+3,904
New +$407K
APTV icon
381
Aptiv
APTV
$12B
$305K 0.01%
5,268
+104
+2% +$7.26K
NFLX icon
382
Netflix
NFLX
$299B
$290K 0.01%
+5,090
New +$340K
ROST icon
383
Ross Stores
ROST
$80.5B
$288K 0.01%
2,387
-1,961
-45% -$289K
ENPH icon
384
Enphase Energy
ENPH
$4.96B
$270K 0.01%
2,975
+54
+2% +$6.03K
DPZ icon
385
Domino's
DPZ
$11.5B
$260K 0.01%
753
+6
+0.8% +$2.61K
NTRS icon
386
Northern Trust
NTRS
$33.3B
$259K 0.01%
7,186
+3,822
+114% +$334K
BG icon
387
Bunge Global
BG
$20.4B
$257K 0.01%
+3,314
New +$339K
GRAB icon
388
Grab
GRAB
$14.3B
$252K 0.01%
82,490
+33,801
+69% +$115K
VRSN icon
389
VeriSign
VRSN
$26.2B
$246K 0.01%
1,613
+852
+112% +$154K
EQT icon
390
EQT Corp
EQT
$33.3B
$245K 0.01%
8,337
+19
+0.2% +$646
GFI icon
391
Gold Fields
GFI
$29B
$243K 0.01%
+19,699
New +$305K
TECH icon
392
Bio-Techne
TECH
$11.2B
$229K 0.01%
3,566
+81
+2% +$6.09K
YUMC icon
393
Yum China
YUMC
$16.5B
$228K 0.01%
+6,313
New +$210K
BIDU icon
394
Baidu
BIDU
$37.7B
$225K 0.01%
+2,667
New +$236K
CVX icon
395
Chevron
CVX
$392B
$220K 0.01%
1,863
-218,172
-99% -$32.5M
CRL icon
396
Charles River Laboratories
CRL
$11.2B
$211K 0.01%
1,337
+24
+2% +$4.99K
HRL icon
397
Hormel Foods
HRL
$13.8B
$210K 0.01%
8,259
– –
BBD icon
398
Banco Bradesco
BBD
$39.3B
$210K 0.01%
+281,648
New +$722K
SOLV icon
399
Solventum
SOLV
$14.8B
$205K 0.01%
3,665
+16
+0.4% +$962
TPR icon
400
Tapestry
TPR
$30.8B
$203K 0.01%
5,384
+63
+1% +$2.6K
14 15
16
17 18

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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.