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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
+2.76%
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
CVX icon
426
Chevron
CVX
$392B
– –
-1,863
Closed -$220K
CZR icon
427
Caesars Entertainment
CZR
$6.06B
– –
-20,031
Closed -$671K
D icon
428
Dominion Energy
D
$60.8B
– –
-14,086
Closed -$654K
DAL icon
429
Delta Air Lines
DAL
$57.5B
– –
-15,040
Closed -$613K
DELL icon
430
Dell
DELL
$262B
– –
-206
Closed -$19.6K
DEO icon
431
Diageo
DEO
$49B
– –
-404,872
Closed -$7.18M
DLR icon
432
Digital Realty Trust
DLR
$69.7B
– –
-6,110
Closed -$794K
DLTR icon
433
Dollar Tree
DLTR
$24.4B
– –
-14,864
Closed -$839K
DOV icon
434
Dover
DOV
$27.6B
– –
-908
Closed -$140K
DPZ icon
435
Domino's
DPZ
$11.5B
– –
-753
Closed -$260K
DVA icon
436
DaVita
DVA
$15.4B
– –
-1,227
Closed -$161K
DVN icon
437
Devon Energy
DVN
$52.1B
– –
-43,560
Closed -$1.14M
E icon
438
ENI
E
$80.5B
– –
-74,354
Closed -$916K
EA icon
439
Electronic Arts
EA
$53B
– –
-4,369
Closed -$503K
ED icon
440
Consolidated Edison
ED
$40.1B
– –
-10,614
Closed -$887K
EQNR icon
441
Equinor
EQNR
$97.7B
– –
-91,582
Closed -$1.86M
EQR icon
442
Equity Residential
EQR
$24.9B
– –
-11,993
Closed -$358K
EQT icon
443
EQT Corp
EQT
$33.3B
– –
-8,337
Closed -$245K
FANG icon
444
Diamondback Energy
FANG
$57.1B
– –
-4,504
Closed -$623K
FCPT icon
445
Four Corners Property Trust
FCPT
$2.81B
– –
-11,716
Closed -$139K
FNF icon
446
Fidelity National Financial
FNF
$13.9B
– –
-100
Closed -$4.98K
FOXA icon
447
Fox Class A
FOXA
$24.5B
– –
-11,901
Closed -$404K
FSLR icon
448
First Solar
FSLR
$22.7B
– –
-5,147
Closed -$1.03M
FTRE icon
449
Fortrea Holdings
FTRE
$1.82B
– –
-326
Closed -$5.24K
FUTU icon
450
Futu Holdings
FUTU
$14.7B
– –
-2,190
Closed -$168K
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
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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.