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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
CM icon
426
Canadian Imperial Bank of Commerce
CM
$106B
– –
-836
Closed -$42.4K
CNI icon
427
Canadian National Railway
CNI
$78.5B
– –
-8,732
Closed -$1.15M
COR icon
428
Cencora
COR
$62B
– –
-3,210
Closed -$1.54M
CPRT icon
429
Copart
CPRT
$28.5B
– –
-11,503
Closed -$1.32M
CRWD icon
430
CrowdStrike
CRWD
$183B
– –
-1,280
Closed -$103K
CTM icon
431
Castellum
CTM
$62.9M
– –
-74,000
Closed -$975K
DOCU
432
DocuSign
DOCU
$11.1B
– –
-743
Closed -$44.2K
DVA icon
433
DaVita
DVA
$15.5B
– –
-1,194
Closed -$165K
ELAN icon
434
Elanco Animal Health
ELAN
$13.2B
– –
-2,006
Closed -$32.7K
EMN icon
435
Eastman Chemical
EMN
$7.69B
– –
-471
Closed -$47.2K
FMS icon
436
Fresenius Medical Care
FMS
$13.4B
– –
-1,096
Closed -$67.5K
FNF icon
437
Fidelity National Financial
FNF
$14.4B
– –
-1,574
Closed -$83.6K
GE icon
438
GE Aerospace
GE
$364B
– –
-8,251
Closed -$2.44M
GEN icon
439
Gen Digital
GEN
$16.5B
– –
-7,711
Closed -$1.21M
GFI icon
440
Gold Fields
GFI
$28.8B
– –
-13,690
Closed -$218K
GIL icon
441
Gildan
GIL
$9.49B
– –
-1,211
Closed -$45K
GLW icon
442
Corning
GLW
$107B
– –
-1,207
Closed -$39.8K
GNRC icon
443
Generac Holdings
GNRC
$11.5B
– –
-150
Closed -$18.9K
B
444
Barrick Mining
B
$60.9B
– –
-17,283
Closed -$288K
GRFS
445
Grifois
GRFS
$5.55B
– –
-5,069
Closed -$45.6K
HLN icon
446
Haleon
HLN
$45.3B
– –
-95,541
Closed -$402K
HMC icon
447
Honda
HMC
$39.8B
– –
-84,300
Closed -$1.04M
HPE icon
448
Hewlett Packard
HPE
$58.8B
– –
-20,813
Closed -$369K
IPGP icon
449
IPG Photonics
IPGP
$3.4B
– –
-1,154
Closed -$105K
ITUB icon
450
Itaú Unibanco
ITUB
$89.8B
– –
-74,656
Closed -$457K
16 17
18
19 20

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.