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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
STM icon
401
CALL
STMicroelectronics
STM
$46.7B
– –
0
– –
LKQ icon
402
LKQ Corp
LKQ
$5.68B
$115K ﹤0.01%
2,144
-157
-7% -$7.79K
LYB icon
403
LyondellBasell Industries
LYB
$20B
$114K ﹤0.01%
1,118
– –
PAAS icon
404
Pan American Silver
PAAS
$18.2B
$110K ﹤0.01%
+7,321
New +$101K
MSFT icon
405
CALL
Microsoft
MSFT
$3.45T
– –
0
– –
IDXX icon
406
Idexx Laboratories
IDXX
$44.1B
$109K ﹤0.01%
202
– –
BMO icon
407
Bank of Montreal
BMO
$126B
$109K ﹤0.01%
+1,111
New +$105K
IPGP icon
408
IPG Photonics
IPGP
$3.61B
$105K ﹤0.01%
1,154
– –
CRWD icon
409
CrowdStrike
CRWD
$194B
$103K ﹤0.01%
1,280
-92
-7% -$7.04K
AVTR icon
410
Avantor
AVTR
$9.32B
$102K ﹤0.01%
3,976
– –
J icon
411
Jacobs Solutions
J
$15.9B
$101K ﹤0.01%
796
– –
PHG icon
412
CALL
Philips
PHG
$25.7B
– –
0
– –
MFC icon
413
Manulife Financial
MFC
$73.9B
$97.2K ﹤0.01%
+3,887
New +$89.3K
PODD icon
414
Insulet
PODD
$11.5B
$94.1K ﹤0.01%
549
+54
+11% +$10.1K
CLX icon
415
Clorox
CLX
$11.6B
$94K ﹤0.01%
614
– –
MPT
416
Medical Properties Trust
MPT
$2.77B
$93.1K ﹤0.01%
19,807
-29,265
-60% -$112K
WPC icon
417
W.P. Carey
WPC
$16.8B
$87.1K ﹤0.01%
1,543
-2,095
-58% -$125K
RTO icon
418
Rentokil
RTO
$11.8B
$83.6K ﹤0.01%
+14,029
New +$389K
FNF icon
419
Fidelity National Financial
FNF
$13.9B
$83.6K ﹤0.01%
1,574
-375
-19% -$18.9K
SU icon
420
Suncor Energy
SU
$79.4B
$82.3K ﹤0.01%
+2,229
New +$75K
AJG icon
421
Arthur J. Gallagher & Co
AJG
$64.1B
$78.8K ﹤0.01%
315
– –
AFG icon
422
American Financial Group
AFG
$11.8B
$77K ﹤0.01%
564
-167
-23% -$20.8K
WDC icon
423
Western Digital
WDC
$188B
$75.2K ﹤0.01%
1,458
– –
TWLO icon
424
Twilio
TWLO
$30B
$71.7K ﹤0.01%
1,172
– –
LH icon
425
Labcorp
LH
$25B
$71.2K ﹤0.01%
326
– –
15 16
17
18 19

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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
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CIMLRA
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TAM
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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.