We are live on ! Find out more
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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-53
Closed -$12K
APA icon
402
APA Corp
APA
$13.2B
– –
-6,897
Closed -$135K
APO icon
403
Apollo Global Management
APO
$72.4B
– –
-243
Closed -$24.4K
APTV icon
404
Aptiv
APTV
$12B
– –
-5,268
Closed -$305K
ARE icon
405
Alexandria Real Estate Equities
ARE
$8.97B
– –
-25,593
Closed -$1.31M
ARGX icon
406
argenx
ARGX
$53.4B
– –
-8,937
Closed -$3.89M
ASML icon
407
CALL
ASML
ASML
$626B
– –
0
– -$119K
ASML icon
408
PUT
ASML
ASML
$626B
– –
0
– -$59.6K
ATO icon
409
Atmos Energy
ATO
$28.8B
– –
-3,557
Closed -$396K
AVGO icon
410
Broadcom
AVGO
$1.85T
– –
-1,014,931
Closed -$141M
AVGO icon
411
PUT
Broadcom
AVGO
$1.85T
– –
0
– -$18.5K
AVTR icon
412
Avantor
AVTR
$9.32B
– –
-749
Closed -$15.6K
AZN icon
413
AstraZeneca
AZN
$263B
– –
-271,699
Closed -$67.8M
BBVA icon
414
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-3,857,903
Closed -$33.6M
BG icon
415
Bunge Global
BG
$20.4B
– –
-3,314
Closed -$257K
BHP icon
416
BHP
BHP
$215B
– –
-208,120
Closed -$2.61M
BIO icon
417
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-2,175
Closed -$584K
BP icon
418
BP
BP
$116B
– –
-44,423
Closed -$1.12M
CAE icon
419
CAE Inc. Common Shares
CAE
$8.3B
– –
-177,882
Closed -$2.68M
CCI icon
420
Crown Castle
CCI
$33.3B
– –
-8,408
Closed -$801K
CHTR icon
421
Charter Communications
CHTR
$17.3B
– –
-2,835
Closed -$738K
CMA
422
DELISTED
Comerica
CMA
– –
-24,534
Closed -$592K
COR icon
423
Cencora
COR
$60.6B
– –
-3,185
Closed -$576K
CSGP icon
424
CoStar Group
CSGP
$11.7B
– –
-11,028
Closed -$668K
CSX icon
425
CSX Corp
CSX
$93.4B
– –
-107,086
Closed -$2.97M
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
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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.