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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
+12.42%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow %
107.95%
Top 10 Hldgs %
38.15%
Holding
451
New
401
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$355M
2
AAPL icon
Apple
AAPL
+$219M
3
MSI icon
Motorola Solutions
MSI
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M
5
MRK icon
Merck
MRK
+$156M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.84%
2 Healthcare 16.84%
3 Financials 9.3%
4 Consumer Discretionary 7.8%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
401
Liberty Global Class A
LBTYA
$3.62B
$19.1K ﹤0.01%
+1,027
New +$16.6K
VSTS icon
402
Vestis
VSTS
$1.91B
$17K ﹤0.01%
+1,602
New +$27.5K
CSGP icon
403
CoStar Group
CSGP
$11.7B
$15.2K ﹤0.01%
+174
New +$14.1K
FTRE icon
404
Fortrea Holdings
FTRE
$1.82B
$11.4K ﹤0.01%
+326
New +$9.97K
NLOP
405
Net Lease Office Properties
NLOP
$173M
$2.25K ﹤0.01%
+240
New +$4K
CHRW icon
406
C.H. Robinson
CHRW
$17.4B
$2.16K ﹤0.01%
+4,164
New +$349K
13 14 15 16
17

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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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Groupama Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Groupama Asset Management, which disclosed 451 positions worth $3.84B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Microsoft: 997,098 shares worth $375M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Financials.

  • Groupama Asset Management's largest Q4 2023 buy was Microsoft: 997,098 shares worth $375M.
  • Groupama Asset Management's ten largest holdings make up 38% of its $3.84B portfolio in Q4 2023.
  • Groupama Asset Management disclosed 451 positions in Q4 2023, its first 13F filing on record.

Based on Groupama Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.