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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
SYF icon
426
Synchrony
SYF
$24.7B
$70.9K ﹤0.01%
1,644
-813
-33% -$32.4K
FMS icon
427
Fresenius Medical Care
FMS
$13.8B
$67.5K ﹤0.01%
+1,096
New +$21.7K
RGA icon
428
Reinsurance Group of America
RGA
$15.5B
$66.2K ﹤0.01%
343
-119
-26% -$20.8K
WPP icon
429
WPP
WPP
$4.36B
$65.1K ﹤0.01%
+6,838
New +$322K
BAH icon
430
Booz Allen Hamilton
BAH
$8.39B
$63.4K ﹤0.01%
427
-135
-24% -$19K
VNO icon
431
Vornado Realty Trust
VNO
$7.41B
$62.3K ﹤0.01%
2,166
– –
TDC icon
432
Teradata
TDC
$2.92B
$62.1K ﹤0.01%
1,606
– –
TRU icon
433
TransUnion
TRU
$15.1B
$62K ﹤0.01%
777
-170
-18% -$12.5K
KRC icon
434
Kilroy Realty
KRC
$4.52B
$58.7K ﹤0.01%
1,611
-1,487
-48% -$54.9K
SWKS icon
435
Skyworks Solutions
SWKS
$9.37B
$58.2K ﹤0.01%
537
– –
UAL icon
436
United Airlines
UAL
$39.4B
$55.1K ﹤0.01%
1,150
– –
EMN icon
437
Eastman Chemical
EMN
$8B
$47.2K ﹤0.01%
471
-3,235
-87% -$285K
QSR icon
438
Restaurant Brands International
QSR
$25.7B
$46.3K ﹤0.01%
+582
New +$45.4K
GRFS
439
Grifois
GRFS
$5.36B
$45.6K ﹤0.01%
+5,069
New +$39.6K
GIL icon
440
Gildan
GIL
$10.3B
$45K ﹤0.01%
+1,211
New +$41.2K
ZM icon
441
Zoom
ZM
$28.2B
$44.5K ﹤0.01%
681
– –
DOCU
442
DocuSign
DOCU
$10.5B
$44.2K ﹤0.01%
743
– –
CM icon
443
Canadian Imperial Bank of Commerce
CM
$108B
$42.4K ﹤0.01%
+836
New +$39.5K
PINS icon
444
Pinterest
PINS
$13.4B
$41.2K ﹤0.01%
1,188
-114
-9% -$4.14K
GLW icon
445
Corning
GLW
$119B
$39.8K ﹤0.01%
1,207
-387
-24% -$12.3K
ARMK icon
446
Aramark
ARMK
$15B
$39.6K ﹤0.01%
1,217
-387
-24% -$11.7K
TER icon
447
Teradyne
TER
$57.6B
$39K ﹤0.01%
346
-40
-10% -$4.17K
ANSS
448
DELISTED
Ansys
ANSS
$38.2K ﹤0.01%
110
-149
-58% -$50.4K
WFG icon
449
West Fraser Timber
WFG
$5.08B
$35.7K ﹤0.01%
+413
New +$33.8K
ELAN icon
450
Elanco Animal Health
ELAN
$13.2B
$32.7K ﹤0.01%
2,006
-654
-25% -$10.2K
16 17
18
19 20

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CIA
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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
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
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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.