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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
+2.76%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.04B
Cap. Flow
-$749M
Cap. Flow %
-15.3%
Top 10 Hldgs %
39.01%
Holding
516
New
57
Increased
139
Reduced
152
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$51.1M
2
PNC icon
PNC Financial Services
PNC
+$51.1M
3
WMT icon
Walmart Inc
WMT
+$33.2M
4
GEV icon
GE Vernova
GEV
+$28M
5
SLB icon
SLB Ltd
SLB
+$27.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$280M
2
AVGO icon
Broadcom
AVGO
+$141M
3
MSI icon
Motorola Solutions
MSI
+$114M
4
MRK icon
Merck
MRK
+$78.8M
5
AZN icon
AstraZeneca
AZN
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Healthcare 14.81%
3 Financials 10.55%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$51.1M 1.05%
422,387
+116,298
+38% +$13.9M
XPO icon
27
XPO
XPO
$23.4B
$50.4M 1.03%
380,149
+90,388
+31% +$12.2M
MET icon
28
MetLife
MET
$62.4B
$46.4M 0.95%
569,746
+142,572
+33% +$11.9M
NEE icon
29
NextEra Energy
NEE
$184B
$44M 0.9%
591,778
+120,613
+26% +$9.37M
BKR icon
30
Baker Hughes
BKR
$58.3B
$43.3M 0.88%
1,057,363
+167,985
+19% +$6.78M
URI icon
31
United Rentals
URI
$65.7B
$42.8M 0.87%
60,586
+12,219
+25% +$9.93M
CYBR
32
DELISTED
CyberArk
CYBR
$42.5M 0.87%
132,896
+90,129
+211% +$27.4M
EQIX icon
33
Equinix
EQIX
$99.4B
$38.1M 0.78%
40,728
+3,594
+10% +$3.31M
SRE icon
34
Sempra
SRE
$58.1B
$37.5M 0.77%
429,095
-221,677
-34% -$19.4M
HON icon
35
Honeywell
HON
$76.4B
$36.1M 0.74%
168,990
+6,754
+4% +$1.41M
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$35.2M 0.72%
66,706
+14,510
+28% +$7.56M
ETR icon
37
Entergy
ETR
$50.3B
$34.2M 0.7%
451,360
+93,864
+26% +$6.78M
HAL icon
38
Halliburton
HAL
$26.1B
$33M 0.67%
1,222,594
+215,501
+21% +$6.3M
QGEN icon
39
Qiagen
QGEN
$8.62B
$32M 0.65%
17,247
+14,222
+470% +$637K
MS icon
40
Morgan Stanley
MS
$319B
$31.6M 0.65%
251,398
+170,811
+212% +$21M
CME icon
41
CME Group
CME
$95.4B
$31.4M 0.64%
135,461
+98,219
+264% +$22.6M
DIS icon
42
Walt Disney
DIS
$171B
$30.9M 0.63%
279,262
+29,573
+12% +$3.11M
GEV icon
43
GE Vernova
GEV
$240B
$29.6M 0.61%
+89,729
New +$28M
C icon
44
Citigroup
C
$213B
$26.9M 0.55%
381,530
+128,518
+51% +$8.66M
ADBE icon
45
Adobe
ADBE
$105B
$25.9M 0.53%
58,153
+6,671
+13% +$3.3M
SLB icon
46
SLB Ltd
SLB
$72.7B
$25.2M 0.51%
+665,218
New +$27.9M
AMD icon
47
Advanced Micro Devices
AMD
$700B
$24.8M 0.51%
202,419
-1,342
-0.7% -$193K
RACE icon
48
Ferrari
RACE
$67.8B
$24.1M 0.49%
58,494
+3,636
+7% +$1.64M
ABBV icon
49
AbbVie
ABBV
$465B
$22.9M 0.47%
130,107
-5,642
-4% -$1.04M
CDNS icon
50
Cadence Design Systems
CDNS
$91.8B
$22.8M 0.47%
75,399
+11,137
+17% +$3.24M
1
2
3 4 5

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Groupama Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Groupama Asset Management held 516 positions worth $4.89B, up 27% from $3.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupama Asset Management withdrew a net $749M in Q4 2024, closing 113 positions and reducing 152 holdings. Its most notable exit was Broadcom, an estimated $141M 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 GE Vernova worth $29.6M.

  • Groupama Asset Management's largest Q4 2024 buy was GE Vernova: 89,729 shares worth $29.6M.
  • Groupama Asset Management added most to JPMorgan Chase in Q4 2024, an estimated $51.1M increase.
  • Groupama Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $280M.
  • Groupama Asset Management fully exited Broadcom in Q4 2024, selling an estimated $141M.
  • Groupama Asset Management's ten largest holdings make up 39% of its $4.89B portfolio in Q4 2024.
  • Groupama Asset Management opened 57 new positions and closed 113 in Q4 2024.
  • Groupama Asset Management's portfolio value rose 27% quarter-over-quarter to $4.89B.

Based on Groupama Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.