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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
+5.46%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$3.52B
Cap. Flow
-$2.74B
Cap. Flow %
-71.25%
Top 10 Hldgs %
37.32%
Holding
509
New
67
Increased
243
Reduced
80
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$258M
2
PH icon
Parker-Hannifin
PH
+$75M
3
MSFT icon
Microsoft
MSFT
+$51.7M
4
SAN icon
Banco Santander
SAN
+$50M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$771M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$438M
3
SONY icon
Sony
SONY
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TTE icon
TotalEnergies
TTE
+$225M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Healthcare 18.16%
3 Financials 8.87%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
26
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$33.6M 0.87%
3,857,903
-191,530
-5% -$1.99M
TSLA icon
27
Tesla
TSLA
$1.22T
$32.1M 0.83%
152,700
+3,764
+3% +$858K
NEE icon
28
NextEra Energy
NEE
$183B
$32M 0.83%
471,165
+103,599
+28% +$8.08M
BAC icon
29
Bank of America
BAC
$433B
$31.7M 0.82%
995,232
-771,671
-44% -$30.9M
URI icon
30
United Rentals
URI
$66.5B
$31.4M 0.82%
48,367
+4,105
+9% +$2.95M
MDLZ icon
31
Mondelez International
MDLZ
$80.5B
$31.1M 0.81%
1,046,768
+154,801
+17% +$10.9M
TJX icon
32
TJX Companies
TJX
$176B
$28.9M 0.75%
306,089
+29,127
+11% +$3.34M
MET icon
33
MetLife
MET
$62.5B
$28.3M 0.73%
427,174
+36,149
+9% +$2.7M
WMT icon
34
Walmart Inc
WMT
$884B
$27M 0.7%
416,208
+64,995
+19% +$4.77M
AMD icon
35
Advanced Micro Devices
AMD
$791B
$26.8M 0.7%
203,761
-9,160
-4% -$1.39M
EQIX icon
36
Equinix
EQIX
$103B
$26.5M 0.69%
37,134
+2,314
+7% +$1.9M
CP icon
37
Canadian Pacific Kansas City
CP
$78.3B
$26M 0.68%
756,134
+68,487
+10% +$5.63M
BKR icon
38
Baker Hughes
BKR
$59.5B
$25.8M 0.67%
889,378
+811,711
+1,045% +$28.5M
HON icon
39
Honeywell
HON
$76.7B
$25.4M 0.66%
162,236
+12,072
+8% +$2.34M
XPO icon
40
XPO
XPO
$23.4B
$25M 0.65%
289,761
+22,942
+9% +$2.57M
STLA icon
41
Stellantis
STLA
$17B
$24.8M 0.64%
2,229,736
-112,898
-5% -$1.92M
HAL icon
42
Halliburton
HAL
$26.4B
$23.5M 0.61%
1,007,093
+269,134
+36% +$8.49M
SRE icon
43
Sempra
SRE
$58.6B
$22M 0.57%
650,772
+175,518
+37% +$14M
ABBV icon
44
AbbVie
ABBV
$455B
$21.5M 0.56%
135,749
+38,974
+40% +$7.27M
ADBE icon
45
Adobe
ADBE
$98.5B
$21.4M 0.56%
51,482
+11,522
+29% +$6.32M
ABT icon
46
Abbott
ABT
$183B
$20.9M 0.54%
228,448
+41,557
+22% +$4.56M
PNC icon
47
PNC Financial Services
PNC
$99.2B
$20.7M 0.54%
139,600
+12,437
+10% +$2.18M
RACE icon
48
Ferrari
RACE
$69.9B
$20.6M 0.54%
54,858
+6,169
+13% +$2.77M
ISRG icon
49
Intuitive Surgical
ISRG
$126B
$20.6M 0.53%
52,196
+7,713
+17% +$3.59M
KO icon
50
Coca-Cola
KO
$381B
$19.9M 0.52%
706,878
-728
-0.1% -$49.9K
1
2
3 4 5

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EDRH
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Groupama Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Groupama Asset Management held 509 positions worth $3.85B, down 48% from $7.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Groupama Asset Management withdrew a net $2.74B in Q3 2024, closing 51 positions and reducing 80 holdings. Its most notable exit was Toyota, an estimated $771M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groupama Asset Management opened a new position in Banco Santander worth $42.9M.

  • Groupama Asset Management's largest Q3 2024 buy was Banco Santander: 10,403,192 shares worth $42.9M.
  • Groupama Asset Management added most to NVIDIA in Q3 2024, an estimated $258M increase.
  • Groupama Asset Management's biggest Q3 2024 reduction was TotalEnergies, cutting an estimated $225M.
  • Groupama Asset Management fully exited Toyota in Q3 2024, selling an estimated $771M.
  • Groupama Asset Management's ten largest holdings make up 37% of its $3.85B portfolio in Q3 2024.
  • Groupama Asset Management opened 67 new positions and closed 51 in Q3 2024.
  • Groupama Asset Management's portfolio value fell 48% quarter-over-quarter to $3.85B.

Based on Groupama Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.