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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
FER icon
426
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$25.4K ﹤0.01%
+742
New +$30.3K
APO icon
427
Apollo Global Management
APO
$72.4B
$24.4K ﹤0.01%
+243
New +$28.1K
QGEN icon
428
PUT
Qiagen
QGEN
$8.54B
– –
0
– –
HLN icon
429
Haleon
HLN
$43.5B
$22.7K ﹤0.01%
+5,361
New +$51.8K
SNOW icon
430
Snowflake
SNOW
$102B
$19.8K ﹤0.01%
+215
New +$26.4K
LBRDK icon
431
Liberty Broadband Class C
LBRDK
$4.88B
$19.7K ﹤0.01%
+318
New +$19.6K
DELL icon
432
Dell
DELL
$262B
$19.6K ﹤0.01%
+206
New +$24K
STM icon
433
CALL
STMicroelectronics
STM
$46.7B
– –
0
– –
IPGP icon
434
IPG Photonics
IPGP
$3.61B
$18.9K ﹤0.01%
+317
New +$23.7K
AVGO icon
435
PUT
Broadcom
AVGO
$1.85T
– –
0
– –
AVTR icon
436
Avantor
AVTR
$9.32B
$15.6K ﹤0.01%
+749
New +$18.4K
SHEL icon
437
CALL
Shell
SHEL
$254B
– –
0
– –
LKQ icon
438
LKQ Corp
LKQ
$5.68B
$14K ﹤0.01%
+436
New +$18K
TWLO icon
439
Twilio
TWLO
$30B
$12.3K ﹤0.01%
+235
New +$14.1K
AJG icon
440
Arthur J. Gallagher & Co
AJG
$64.1B
$12K ﹤0.01%
+53
New +$14.9K
MELI icon
441
Mercado Libre
MELI
$95.2B
$11.5K ﹤0.01%
+7
New +$13.2K
WDAY icon
442
Workday
WDAY
$39.6B
$11K ﹤0.01%
+56
New +$13.2K
ZM icon
443
Zoom
ZM
$28.2B
$8.9K ﹤0.01%
+159
New +$9.94K
GRAL
444
GRAIL Inc
GRAL
$2.94B
$8.18K ﹤0.01%
740
+279
+61% +$4.23K
VSTS icon
445
Vestis
VSTS
$1.91B
$7.65K ﹤0.01%
+1,276
New +$17.1K
FTRE icon
446
Fortrea Holdings
FTRE
$1.82B
$5.24K ﹤0.01%
326
– –
FNF icon
447
Fidelity National Financial
FNF
$13.9B
$4.98K ﹤0.01%
+100
New +$5.61K
QGEN icon
448
CALL
Qiagen
QGEN
$8.54B
– –
0
– –
TRU icon
449
TransUnion
TRU
$15.1B
$4.54K ﹤0.01%
+54
New +$4.87K
TU icon
450
Telus
TU
$14.9B
$2.98K ﹤0.01%
8,537
-291
-3% -$4.7K
16 17
18
19 20

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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
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 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.