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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
+2.52%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
+$1.88B
Cap. Flow
+$1.18B
Cap. Flow %
15.98%
Top 10 Hldgs %
44.46%
Holding
545
New
39
Increased
252
Reduced
81
Closed
100

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
2
AVGO icon
Broadcom
AVGO
+$119M
3
TTE icon
TotalEnergies
TTE
+$111M
4
MSI icon
Motorola Solutions
MSI
+$109M
5
MRK icon
Merck
MRK
+$91.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$266M
2
PH icon
Parker-Hannifin
PH
+$67.9M
3
SAN icon
Banco Santander
SAN
+$55.2M
4
KR icon
Kroger
KR
+$15.5M
5
STLA icon
Stellantis
STLA
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 21.18%
3 Healthcare 16.03%
4 Consumer Discretionary 15.24%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$69.3B
$66.5M 0.9%
863,963
+107,729
+14% +$7.89M
UNH icon
27
UnitedHealth
UNH
$387B
$62.9M 0.85%
123,490
+18,447
+18% +$9.04M
TECK icon
28
Teck Resources
TECK
$28.9B
$61.3M 0.83%
2,174,735
+1,190,822
+121% +$58.6M
NMR icon
29
Nomura Holdings
NMR
$28.2B
$59.3M 0.8%
+64,300
New +$381K
RTX icon
30
RTX Corp
RTX
$293B
$58.9M 0.8%
587,179
+162,728
+38% +$16.8M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$57.9M 0.79%
209,271
+109,823
+110% +$62.9M
STLA icon
32
Stellantis
STLA
$16.8B
$53.4M 0.72%
2,342,634
-423,573
-15% -$9.81M
AEM icon
33
Agnico Eagle Mines
AEM
$72.2B
$50.5M 0.69%
772,425
+269,709
+54% +$17.6M
NVS icon
34
Novartis
NVS
$303B
$45M 0.61%
421,236
+25,641
+6% +$2.57M
PG icon
35
Procter & Gamble
PG
$352B
$44.3M 0.6%
268,707
+15,530
+6% +$2.54M
ING icon
36
ING
ING
$95.1B
$44.2M 0.6%
2,584,445
+85,003
+3% +$1.44M
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$40.6M 0.55%
4,049,433
+365,591
+10% +$3.92M
PANW icon
38
Palo Alto Networks
PANW
$260B
$40.3M 0.55%
237,986
+86,728
+57% +$13M
BAC icon
39
Bank of America
BAC
$439B
$38M 0.52%
1,766,903
+864,408
+96% +$33.1M
TMUS icon
40
T-Mobile US
TMUS
$197B
$37.6M 0.51%
214,813
+50,457
+31% +$8.46M
AMD icon
41
Advanced Micro Devices
AMD
$757B
$34.5M 0.47%
212,921
+54,991
+35% +$8.85M
CVX icon
42
Chevron
CVX
$374B
$34.4M 0.47%
220,035
-58,672
-21% -$9.36M
SLB icon
43
SLB Ltd
SLB
$75.4B
$33.6M 0.46%
1,421,696
+646,200
+83% +$31.2M
TJX icon
44
TJX Companies
TJX
$176B
$30.5M 0.41%
276,962
-16,536
-6% -$1.67M
STM icon
45
STMicroelectronics
STM
$45.8B
$30.5M 0.41%
701,184
-202,819
-22% -$8.42M
HON icon
46
Honeywell
HON
$78.8B
$30.2M 0.41%
150,164
+5,968
+4% +$1.14M
TSLA icon
47
Tesla
TSLA
$1.22T
$29.5M 0.4%
148,936
+17,008
+13% +$2.97M
MDLZ icon
48
Mondelez International
MDLZ
$80.2B
$29.3M 0.4%
891,967
+411,291
+86% +$28.2M
URI icon
49
United Rentals
URI
$70B
$28.6M 0.39%
44,262
-3,378
-7% -$2.25M
XPO icon
50
XPO
XPO
$24.4B
$28.3M 0.38%
266,819
+62,637
+31% +$7.02M
1
2
3 4 5

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AG
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AMH
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EDRH
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JCAM
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Groupama Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Groupama Asset Management held 545 positions worth $7.37B, up 34% from $5.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Groupama Asset Management deployed $1.18B of net new capital in Q2 2024, opening 39 new positions and adding to 252 existing holdings. Its largest new stake was ENI: 1,658,471 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $67.9M trimmed.

  • Groupama Asset Management's largest Q2 2024 buy was ENI: 1,658,471 shares worth $26.1M.
  • Groupama Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $122M increase.
  • Groupama Asset Management's biggest Q2 2024 reduction was Parker-Hannifin, cutting an estimated $67.9M.
  • Groupama Asset Management fully exited ASML in Q2 2024, selling an estimated $266M.
  • Groupama Asset Management's ten largest holdings make up 44% of its $7.37B portfolio in Q2 2024.
  • Groupama Asset Management opened 39 new positions and closed 100 in Q2 2024.
  • Groupama Asset Management's portfolio value rose 34% quarter-over-quarter to $7.37B.

Based on Groupama Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.