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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
GEHC icon
451
GE HealthCare
GEHC
$30.7B
– –
-10,128
Closed -$763K
GMAB icon
452
Genmab
GMAB
$17.7B
– –
-11,253
Closed -$2.19M
GRAB icon
453
Grab
GRAB
$14.3B
– –
-82,490
Closed -$252K
GSK icon
454
GSK
GSK
$104B
– –
-1,413,089
Closed -$11.4M
HBAN icon
455
Huntington Bancshares
HBAN
$34.4B
– –
-57,772
Closed -$343K
HLN icon
456
Haleon
HLN
$43.5B
– –
-5,361
Closed -$22.7K
HPE icon
457
Hewlett Packard
HPE
$63.4B
– –
-70,795
Closed -$580K
IDXX icon
458
Idexx Laboratories
IDXX
$44.1B
– –
-1,011
Closed -$410K
IP icon
459
International Paper
IP
$21.6B
– –
-24,659
Closed -$967K
IPG
460
DELISTED
Interpublic Group of Companies
IPG
– –
-43,400
Closed -$1.1M
IPGP icon
461
IPG Photonics
IPGP
$3.61B
– –
-317
Closed -$18.9K
JCI icon
462
Johnson Controls International
JCI
$88.8B
– –
-4,781
Closed -$145K
KEY icon
463
KeyCorp
KEY
$24.2B
– –
-24,464
Closed -$329K
KVUE icon
464
Kenvue
KVUE
$36.9B
– –
-65,512
Closed -$1.22M
LBRDK icon
465
Liberty Broadband Class C
LBRDK
$4.88B
– –
-318
Closed -$19.7K
LH icon
466
Labcorp
LH
$25B
– –
-643
Closed -$115K
LKQ icon
467
LKQ Corp
LKQ
$5.68B
– –
-436
Closed -$14K
LUV icon
468
Southwest Airlines
LUV
$22B
– –
-17,176
Closed -$409K
LYB icon
469
LyondellBasell Industries
LYB
$20B
– –
-2,369
Closed -$182K
MELI icon
470
Mercado Libre
MELI
$95.2B
– –
-7
Closed -$11.5K
MLM icon
471
Martin Marietta Materials
MLM
$31.5B
– –
-2,038
Closed -$640K
MRNA icon
472
Moderna
MRNA
$21.8B
– –
-21,838
Closed -$1.17M
MRVL icon
473
Marvell Technology
MRVL
$168B
– –
-655
Closed -$37.9K
NLOP
474
Net Lease Office Properties
NLOP
$173M
– –
-18
Closed -$442
NTRS icon
475
Northern Trust
NTRS
$33.3B
– –
-7,186
Closed -$259K
17 18
19
20 21

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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
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CF
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
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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.