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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
J icon
451
Jacobs Solutions
J
$15.7B
– –
-796
Closed -$101K
JD icon
452
JD.com
JD
$43.6B
– –
-69,662
Closed -$1.91M
KB icon
453
KB Financial Group
KB
$42.5B
– –
-12,354
Closed -$643K
KGC icon
454
Kinross Gold
KGC
$28B
– –
-68,751
Closed -$422K
KRC icon
455
Kilroy Realty
KRC
$4.6B
– –
-1,611
Closed -$58.7K
LBRDK icon
456
Liberty Broadband Class C
LBRDK
$4.79B
– –
-318
Closed -$18.2K
LBTYK icon
457
Liberty Global Class C
LBTYK
$3.49B
– –
-1,027
Closed -$18.1K
LKQ icon
458
LKQ Corp
LKQ
$5.76B
– –
-2,144
Closed -$115K
LOW icon
459
Lowe's Companies
LOW
$118B
– –
-2,786
Closed -$1.47M
LYG icon
460
Lloyds Banking Group
LYG
$90.7B
– –
-711,144
Closed -$465K
MCHP icon
461
Microchip Technology
MCHP
$40.7B
– –
-3,554
Closed -$670K
MCK icon
462
McKesson
MCK
$101B
– –
-2,215
Closed -$2.5M
MELI icon
463
Mercado Libre
MELI
$95.6B
– –
-150
Closed -$227K
MFC icon
464
Manulife Financial
MFC
$74B
– –
-3,887
Closed -$97.2K
MPT
465
Medical Properties Trust
MPT
$2.81B
– –
-19,807
Closed -$93.1K
MSFT icon
466
CALL
Microsoft
MSFT
$3.35T
– –
0
– -$109K
MTD icon
467
Mettler-Toledo International
MTD
$27.9B
– –
-271
Closed -$361K
NLOP
468
Net Lease Office Properties
NLOP
$174M
– –
-121
Closed -$2.88K
NWL icon
469
Newell Brands
NWL
$2.18B
– –
-2,715
Closed -$21.8K
OC icon
470
Owens Corning
OC
$11.2B
– –
-2,001
Closed -$334K
OSK icon
471
Oshkosh
OSK
$8.82B
– –
-1,777
Closed -$222K
PAAS icon
472
Pan American Silver
PAAS
$18.6B
– –
-7,321
Closed -$110K
PBA icon
473
Pembina Pipeline
PBA
$29.3B
– –
-752
Closed -$26.6K
PEG icon
474
Public Service Enterprise Group
PEG
$38.6B
– –
-10,677
Closed -$713K
PHG icon
475
CALL
Philips
PHG
$25.8B
– –
0
– -$98K
17 18
19
20 21

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.