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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
SYK icon
401
Stryker
SYK
$125B
$193K 0.01%
1,326
+306
+30% +$106K
UMC icon
402
United Microelectronic
UMC
$47.7B
$191K 0.01%
+28,254
New +$236K
CNH
403
CNH Industrial
CNH
$12.7B
$183K ﹤0.01%
+20,628
New +$210K
LYB icon
404
LyondellBasell Industries
LYB
$20B
$182K ﹤0.01%
2,369
+1,251
+112% +$120K
ADI icon
405
Analog Devices
ADI
$179B
$171K ﹤0.01%
+926
New +$209K
WYNN icon
406
Wynn Resorts
WYNN
$10.3B
$170K ﹤0.01%
+2,213
New +$178K
FUTU icon
407
Futu Holdings
FUTU
$14.7B
$168K ﹤0.01%
2,190
+893
+69% +$56.8K
DVA icon
408
DaVita
DVA
$15.4B
$161K ﹤0.01%
+1,227
New +$181K
JCI icon
409
Johnson Controls International
JCI
$88.8B
$145K ﹤0.01%
+4,781
New +$335K
DOV icon
410
Dover
DOV
$27.6B
$140K ﹤0.01%
+908
New +$165K
FCPT icon
411
Four Corners Property Trust
FCPT
$2.81B
$139K ﹤0.01%
11,716
– –
APA icon
412
APA Corp
APA
$13.2B
$135K ﹤0.01%
6,897
-62
-0.9% -$1.74K
ASML icon
413
CALL
ASML
ASML
$626B
– –
0
– –
LH icon
414
Labcorp
LH
$25B
$115K ﹤0.01%
643
+317
+97% +$69.7K
QGEN icon
415
Qiagen
QGEN
$8.54B
$113K ﹤0.01%
3,025
+1,035
+52% +$47.2K
VRT icon
416
Vertiv
VRT
$93B
$73.8K ﹤0.01%
+924
New +$76.6K
SNY icon
417
PUT
Sanofi
SNY
$103B
– –
0
– –
WDC icon
418
Western Digital
WDC
$188B
$60.4K ﹤0.01%
1,458
– –
ASML icon
419
PUT
ASML
ASML
$626B
– –
0
– –
UAL icon
420
United Airlines
UAL
$39.4B
$52.7K ﹤0.01%
1,150
– –
SWKS icon
421
Skyworks Solutions
SWKS
$9.37B
$42.6K ﹤0.01%
537
– –
RARE icon
422
Ultragenyx Pharmaceutical
RARE
$2.45B
$42.3K ﹤0.01%
948
+219
+30% +$11.2K
TDC icon
423
Teradata
TDC
$2.92B
$40.2K ﹤0.01%
+1,652
New +$49.3K
ZS icon
424
CALL
Zscaler
ZS
$24.5B
– –
0
– –
MRVL icon
425
Marvell Technology
MRVL
$168B
$37.9K ﹤0.01%
+655
New +$45.2K
15 16
17
18 19

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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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TAM
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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.