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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
+14.32%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$1.65B
Cap. Flow
-$315M
Cap. Flow %
-5.74%
Top 10 Hldgs %
34.02%
Holding
544
New
89
Increased
27
Reduced
312
Closed
33

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$236M
2
TTE icon
TotalEnergies
TTE
+$120M
3
SAP icon
SAP
SAP
+$114M
4
TM icon
Toyota
TM
+$110M
5
NVO
Novo Nordisk
NVO
+$82.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
2
MSI icon
Motorola Solutions
MSI
+$109M
3
MRK icon
Merck
MRK
+$99.8M
4
MU icon
Micron Technology
MU
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 19.2%
3 Financials 9.4%
4 Consumer Discretionary 7.38%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$269B
$51.9M 0.95%
+192,497
New +$25.5M
CVX icon
27
Chevron
CVX
$382B
$50.6M 0.92%
278,707
-50,795
-15% -$7.67M
AEM icon
28
Agnico Eagle Mines
AEM
$72.2B
$48.7M 0.89%
+502,716
New +$25.8M
PG icon
29
Procter & Gamble
PG
$340B
$47.2M 0.86%
253,177
-59,260
-19% -$9.29M
RTX icon
30
RTX Corp
RTX
$290B
$46.7M 0.85%
424,451
-81,494
-16% -$7.36M
SLB icon
31
SLB Ltd
SLB
$72.7B
$45.8M 0.83%
775,496
-967,967
-56% -$48.8M
BBVA icon
32
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$43.9M 0.8%
+3,683,842
New +$36.8M
ING icon
33
ING
ING
$92.9B
$41.2M 0.75%
+2,499,442
New +$35.7M
STM icon
34
STMicroelectronics
STM
$43.1B
$39M 0.71%
+904,003
New +$40.8M
BAC icon
35
Bank of America
BAC
$429B
$38.9M 0.71%
902,495
-245,385
-21% -$8.42M
NVS icon
36
Novartis
NVS
$302B
$38.4M 0.7%
+395,595
New +$40.6M
AMD icon
37
Advanced Micro Devices
AMD
$700B
$36.6M 0.67%
157,930
+72,214
+84% +$12.6M
MDLZ icon
38
Mondelez International
MDLZ
$82.9B
$36.3M 0.66%
480,676
-477,654
-50% -$34.9M
TMUS icon
39
T-Mobile US
TMUS
$195B
$36.1M 0.66%
164,356
-56,950
-26% -$9.27M
URI icon
40
United Rentals
URI
$65.7B
$34.9M 0.64%
47,640
-2,669
-5% -$1.71M
PANW icon
41
Palo Alto Networks
PANW
$256B
$33.3M 0.61%
151,258
-60,834
-29% -$9.6M
TJX icon
42
TJX Companies
TJX
$179B
$32.2M 0.59%
293,498
-28,162
-9% -$2.73M
CP icon
43
Canadian Pacific Kansas City
CP
$81B
$31.5M 0.57%
+348,566
New +$29.3M
HON icon
44
Honeywell
HON
$76.4B
$31.4M 0.57%
144,196
-23,832
-14% -$4.49M
XPO icon
45
XPO
XPO
$23.4B
$30.7M 0.56%
204,182
-4,516
-2% -$483K
HAL icon
46
Halliburton
HAL
$26.1B
$30.1M 0.55%
675,782
-25,807
-4% -$925K
EQIX icon
47
Equinix
EQIX
$99.4B
$29.6M 0.54%
32,644
-2,055
-6% -$1.73M
MET icon
48
MetLife
MET
$62.4B
$29.4M 0.54%
373,513
-56,182
-13% -$3.92M
TSLA icon
49
Tesla
TSLA
$1.18T
$29.4M 0.53%
131,928
-100,732
-43% -$19.7M
NEE icon
50
NextEra Energy
NEE
$185B
$29.3M 0.53%
391,708
-53,203
-12% -$3.12M
1
2
3 4 5

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AG
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AMH
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EDRH
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Groupama Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Groupama Asset Management held 544 positions worth $5.49B, up 43% from $3.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groupama Asset Management withdrew a net $315M in Q1 2024, closing 33 positions and reducing 312 holdings. Its most notable exit was Wells Fargo, an estimated $6.46M 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 ASML worth $266M.

  • Groupama Asset Management's largest Q1 2024 buy was ASML: 265,518 shares worth $266M.
  • Groupama Asset Management added most to Boston Scientific in Q1 2024, an estimated $19.6M increase.
  • Groupama Asset Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $162M.
  • Groupama Asset Management fully exited Wells Fargo in Q1 2024, selling an estimated $6.46M.
  • Groupama Asset Management's ten largest holdings make up 34% of its $5.49B portfolio in Q1 2024.
  • Groupama Asset Management opened 89 new positions and closed 33 in Q1 2024.
  • Groupama Asset Management's portfolio value rose 43% quarter-over-quarter to $5.49B.

Based on Groupama Asset Management's 13F filing for Q1 2024, filed 14 May 2024.