GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+14.31%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+43%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-87.55%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
541
New
89
Increased
27
Reduced
312
Closed
33
Top Buys
| 1 |
ASML
ASML
|
$266M |
| 2 |
Novo Nordisk
NVO
|
$172M |
| 3 |
SAP
SAP
|
$125M |
| 4 |
TotalEnergies
TTE
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.68B |
| 2 |
Intuitive Surgical
ISRG
|
$529M |
| 3 |
Baker Hughes
BKR
|
$231M |
| 4 |
MongoDB
MDB
|
$181M |
| 5 |
Motorola Solutions
MSI
|
$139M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$254B
| $51.9M | 0.95% |
+384,993
| New | +$51.9M |
|
27
Chevron
CVX
$318B
| $50.6M | 0.92% |
278,707
-50,795
| -15% | -$9.21M |
|
28
Agnico Eagle Mines
AEM
$74.9B
| $48.7M | 0.89% |
+502,716
| New | +$48.7M |
|
29
Procter & Gamble
PG
$368B
| $47.2M | 0.86% |
253,177
-59,260
| -19% | -$11.1M |
|
30
RTX Corp
RTX
$211B
| $46.7M | 0.85% |
424,451
-81,494
| -16% | -$8.97M |
|
31
Schlumberger
SLB
$52.4B
| $45.8M | 0.83% |
775,496
-967,967
| -56% | -$57.2M |
|
32
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $43.9M | 0.8% |
+3,683,842
| New | +$43.9M |
|
33
ING
ING
$70.8B
| $41.2M | 0.75% |
+2,499,442
| New | +$41.2M |
|
34
STMicroelectronics
STM
$22.9B
| $39M | 0.71% |
+904,003
| New | +$39M |
|
35
Bank of America
BAC
$370B
| $38.9M | 0.71% |
902,495
-245,385
| -21% | -$10.6M |
|
36
Novartis
NVS
$248B
| $38.4M | 0.7% |
+395,595
| New | +$38.4M |
|
37
Advanced Micro Devices
AMD
$262B
| $36.6M | 0.67% |
157,930
+72,214
| +84% | +$16.7M |
|
38
Mondelez International
MDLZ
$78.9B
| $36.3M | 0.66% |
480,676
-477,654
| -50% | -$36.1M |
|
39
T-Mobile US
TMUS
$284B
| $36.1M | 0.66% |
164,356
-56,950
| -26% | -$12.5M |
|
40
United Rentals
URI
$61B
| $34.9M | 0.64% |
47,640
-2,669
| -5% | -$1.95M |
|
41
Palo Alto Networks
PANW
$128B
| $33.3M | 0.61% |
75,629
-30,417
| -29% | -$13.4M |
|
42
TJX Companies
TJX
$155B
| $32.2M | 0.59% |
293,498
-28,162
| -9% | -$3.09M |
|
43
Canadian Pacific Kansas City
CP
$70.2B
| $31.5M | 0.57% |
+348,566
| New | +$31.5M |
|
44
Honeywell
HON
$136B
| $31.4M | 0.57% |
135,906
-22,462
| -14% | -$5.19M |
|
45
XPO
XPO
$14.8B
| $30.7M | 0.56% |
204,182
-4,516
| -2% | -$679K |
|
46
Halliburton
HAL
$18.7B
| $30.1M | 0.55% |
675,782
-25,807
| -4% | -$1.15M |
|
47
Equinix
EQIX
$74B
| $29.6M | 0.54% |
32,644
-2,055
| -6% | -$1.87M |
|
48
MetLife
MET
$53.6B
| $29.4M | 0.54% |
373,513
-56,182
| -13% | -$4.42M |
|
49
Tesla
TSLA
$1.1T
| $29.4M | 0.53% |
131,928
-100,732
| -43% | -$22.4M |
|
50
NextEra Energy, Inc.
NEE
$147B
| $29.3M | 0.53% |
391,708
-53,203
| -12% | -$3.98M |
|