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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
WY icon
376
Weyerhaeuser
WY
$18B
$247K 0.01%
8,860
-49,393
-85% -$1.54M
HAE icon
377
Haemonetics
HAE
$3.89B
– –
0
– –
GWRE icon
378
Guidewire Software
GWRE
$12.6B
– –
0
– –
BBWI icon
379
Bath & Body Works
BBWI
$4.06B
$245K 0.01%
6,294
-31,707
-83% -$1.06M
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$48.3B
$239K ﹤0.01%
+3,136
New +$242K
CFG icon
381
Citizens Financial Group
CFG
$30.3B
$239K ﹤0.01%
+5,484
New +$242K
DOW icon
382
Dow Inc
DOW
$21.9B
$229K ﹤0.01%
5,812
-5,706
-50% -$266K
BNY
383
Bank of New York Mellon
BNY
$106B
$229K ﹤0.01%
2,970
-20,555
-87% -$1.59M
CTSH icon
384
Cognizant
CTSH
$24.9B
$225K ﹤0.01%
2,937
-2,880
-50% -$225K
FISV
385
Fiserv Inc
FISV
$28.8B
$225K ﹤0.01%
1,091
-6,269
-85% -$1.28M
BIDU icon
386
Baidu
BIDU
$37.7B
$224K ﹤0.01%
2,667
– –
CNH
387
CNH Industrial
CNH
$12.7B
$223K ﹤0.01%
20,628
– –
SYY icon
388
Sysco
SYY
$40.8B
$218K ﹤0.01%
2,856
-29,093
-91% -$2.23M
TRMB icon
389
Trimble
TRMB
$13.2B
$215K ﹤0.01%
3,055
-20,976
-87% -$1.43M
BXP icon
390
Boston Properties
BXP
$11.2B
$213K ﹤0.01%
2,877
-30,230
-91% -$2.45M
IQV icon
391
IQVIA
IQV
$38.7B
$213K ﹤0.01%
1,079
-5,047
-82% -$1.06M
NXPI icon
392
NXP Semiconductors
NXPI
$57.8B
$212K ﹤0.01%
1,021
-11,509
-92% -$2.62M
UMC icon
393
United Microelectronic
UMC
$47.7B
$184K ﹤0.01%
28,254
– –
BTG icon
394
B2Gold
BTG
$5B
$40.6K ﹤0.01%
+11,701
New +$34.4K
MDB icon
395
CALL
MongoDB
MDB
$27.1B
$34.8K ﹤0.01%
+50
New +$14.1K
MU icon
396
CALL
Micron Technology
MU
$930B
$19.7K ﹤0.01%
+100
New +$10.2K
HAL icon
397
CALL
Halliburton
HAL
$26.9B
$19.2K ﹤0.01%
+200
New +$5.85K
ADI icon
398
Analog Devices
ADI
$179B
– –
-926
Closed -$171K
ADM icon
399
Archer Daniels Midland
ADM
$38.2B
– –
-12,908
Closed -$619K
AIZ icon
400
Assurant
AIZ
$13.8B
– –
-6,309
Closed -$1.01M
14 15
16
17 18

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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
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CF
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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.