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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
+12.42%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
107.95%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
451
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$355M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Motorola Solutions
MSI
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
Merck
MRK
|
+$156M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.84% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$76.4B
| $33.2M | 0.87% |
+168,028
| New | +$30.3M |
|
27
Palo Alto Networks
PANW
$256B
| $31.3M | 0.81% |
+212,092
| New | +$28.4M |
|
28
TJX Companies
TJX
$179B
| $30.2M | 0.79% |
+321,660
| New | +$28.9M |
|
29
United Rentals
URI
$65.7B
| $28.9M | 0.75% |
+50,309
| New | +$23.7M |
|
30
MetLife
MET
$62.4B
| $28.4M | 0.74% |
+429,695
| New | +$26.9M |
|
31
Equinix
EQIX
$99.4B
| $28M | 0.73% |
+34,699
| New | +$26.6M |
|
32
NextEra Energy
NEE
$185B
| $27M | 0.7% |
+444,911
| New | +$25.4M |
|
33
Visa
V
$677B
| $26.8M | 0.7% |
+102,853
| New | +$25.4M |
|
34
Abbott
ABT
$187B
| $26.6M | 0.69% |
+241,920
| New | +$24.2M |
|
35
Boston Scientific
BSX
$68.4B
| $26.1M | 0.68% |
+450,878
| New | +$24.1M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.11T
| $25.8M | 0.67% |
+182,939
| New | +$24.8M |
|
37
Halliburton
HAL
$26.1B
| $25.4M | 0.66% |
+701,589
| New | +$27M |
|
38
Walt Disney
DIS
$171B
| $24.2M | 0.63% |
+548,738
| New | +$48.4M |
|
39
Coca-Cola
KO
$383B
| $23.9M | 0.62% |
+404,756
| New | +$23M |
|
40
PNC Financial Services
PNC
$99.1B
| $23.6M | 0.61% |
+152,214
| New | +$19.7M |
|
41
American Tower
AMT
$83.5B
| $22.4M | 0.58% |
+206,356
| New | +$39M |
|
42
Kroger
KR
$36.7B
| $21M | 0.55% |
+459,550
| New | +$20.4M |
|
43
Webster Financial
WBS
$12.3B
| $20.5M | 0.53% |
+403,164
| New | +$17.4M |
|
44
Pfizer
PFE
$143B
| $19.6M | 0.51% |
+678,893
| New | +$20.5M |
|
45
XPO
XPO
$23.4B
| $18.3M | 0.48% |
+208,698
| New | +$17M |
|
46
Ionis Pharmaceuticals
IONS
$8.93B
| $18.1M | 0.47% |
+357,036
| New | +$17.1M |
|
47
Home Depot
HD
$337B
| $16.5M | 0.43% |
+47,488
| New | +$14.7M |
|
48
Cadence Design Systems
CDNS
$91.6B
| $16.1M | 0.42% |
+58,953
| New | +$15.2M |
|
49
Entergy
ETR
$50.3B
| $15.8M | 0.41% |
+311,856
| New | +$15.2M |
|
50
Valero Energy
VLO
$89.5B
| $15.6M | 0.41% |
+120,078
| New | +$15.3M |
|
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Groupama Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Groupama Asset Management, which disclosed 451 positions worth $3.84B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 997,098 shares worth $375M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Financials.
- Groupama Asset Management's largest Q4 2023 buy was Microsoft: 997,098 shares worth $375M.
- Groupama Asset Management's ten largest holdings make up 38% of its $3.84B portfolio in Q4 2023.
- Groupama Asset Management disclosed 451 positions in Q4 2023, its first 13F filing on record.
Based on Groupama Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.