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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
PHM icon
451
Pultegroup
PHM
$24.1B
$553 ﹤0.01%
+4,923
New +$626K
NLOP
452
Net Lease Office Properties
NLOP
$173M
$442 ﹤0.01%
+18
New +$518
AFL icon
453
Aflac
AFL
$64.9B
– –
-12,430
Closed -$1.11M
AGX icon
454
Argan
AGX
$8B
– –
-2,266
Closed -$177K
AMCR icon
455
Amcor
AMCR
$20.8B
– –
-31,494
Closed -$1.57M
ANSS
456
DELISTED
Ansys
ANSS
– –
-73
Closed -$23.5K
AZO icon
457
AutoZone
AZO
$49.2B
– –
-793
Closed -$2.35M
BCS icon
458
Barclays
BCS
$92.7B
– –
-557,547
Closed -$1.47M
BHC icon
459
Bausch Health
BHC
$2.58B
– –
-339,405
Closed -$2.37M
BILL icon
460
CALL
BILL Holdings
BILL
$4.49B
– –
0
– -$75.2K
BL icon
461
BlackLine
BL
$1.84B
– –
-4,843
Closed -$3.81M
BUD icon
462
AB InBev
BUD
$170B
– –
-141,600
Closed -$8.1M
CBOE icon
463
Cboe Global Markets
CBOE
$32.5B
– –
-12,130
Closed -$2.06M
CLX icon
464
Clorox
CLX
$11.6B
– –
-614
Closed -$83.8K
FNV icon
465
Franco-Nevada
FNV
$41.1B
– –
-81,385
Closed -$9.67M
GM icon
466
General Motors
GM
$80.4B
– –
-191,201
Closed -$8.88M
HAL icon
467
CALL
Halliburton
HAL
$26.9B
– –
0
– -$30.6K
HSBC icon
468
HSBC
HSBC
$365B
– –
-2,451,392
Closed -$21.2M
ING icon
469
ING
ING
$99.8B
– –
-2,584,445
Closed -$44.2M
IX icon
470
ORIX
IX
$44B
– –
-253,680
Closed -$180M
JHX icon
471
James Hardie Industries
JHX
$15.3B
– –
-10,090
Closed -$477K
LDOS icon
472
Leidos
LDOS
$14.5B
– –
-2,761
Closed -$403K
MDB icon
473
CALL
MongoDB
MDB
$27.1B
– –
0
– -$18.9K
MFG icon
474
Mizuho Financial
MFG
$127B
– –
-52,729
Closed -$177M
MMM icon
475
3M
MMM
$90.9B
– –
-10,842
Closed -$1.11M
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
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.