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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
QGEN icon
401
CALL
Qiagen
QGEN
$8.55B
– –
0
– –
FTRE icon
402
Fortrea Holdings
FTRE
$1.8B
$7.61K ﹤0.01%
326
– –
GRAL
403
GRAIL Inc
GRAL
$3.05B
$7.09K ﹤0.01%
+461
New +$7.48K
TU icon
404
Telus
TU
$16.8B
$1.83K ﹤0.01%
8,828
-28,246
-76% -$455K
ADI icon
405
Analog Devices
ADI
$179B
– –
-7,093
Closed -$2.76M
AFG icon
406
American Financial Group
AFG
$11.8B
– –
-564
Closed -$77K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-315
Closed -$78.8K
AKAM icon
408
Akamai
AKAM
$16.5B
– –
-1,643
Closed -$179K
APO icon
409
Apollo Global Management
APO
$69.3B
– –
-2,742
Closed -$308K
ARMK icon
410
Aramark
ARMK
$15.1B
– –
-1,217
Closed -$39.6K
ASML icon
411
ASML
ASML
$634B
– –
-265,518
Closed -$266M
AVTR icon
412
Avantor
AVTR
$9.37B
– –
-3,976
Closed -$102K
BA icon
413
Boeing
BA
$175B
– –
-4,571
Closed -$2.31M
BABA icon
414
Alibaba
BABA
$279B
– –
-8,591
Closed -$622K
BAH icon
415
Booz Allen Hamilton
BAH
$8.22B
– –
-427
Closed -$63.4K
BAX icon
416
Baxter International
BAX
$13.8B
– –
-36,703
Closed -$3.1M
BBD icon
417
Banco Bradesco
BBD
$37.9B
– –
-112,341
Closed -$321K
BILL icon
418
BILL Holdings
BILL
$4.52B
– –
-8,000
Closed -$453K
BIO icon
419
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-996
Closed -$838K
BKNG icon
420
Booking.com
BKNG
$150B
– –
-3,975
Closed -$577K
BLK icon
421
Blackrock
BLK
$170B
– –
-1,996
Closed -$3.23M
BMO icon
422
Bank of Montreal
BMO
$125B
– –
-1,111
Closed -$109K
BMRN icon
423
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
0
– -$17.8K
BTG icon
424
B2Gold
BTG
$5.13B
– –
-71,077
Closed -$186K
CFG icon
425
Citizens Financial Group
CFG
$30.3B
– –
-821
Closed -$29.8K
15 16
17
18 19

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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

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.