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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
GRAB icon
476
Grab
GRAB
$15.3B
– –
-53,192
Closed -$179K
INFY icon
477
Infosys
INFY
$50.5B
– –
-51,583
Closed -$948K
ITW icon
478
Illinois Tool Works
ITW
$85.5B
– –
-9,582
Closed -$1.26M
KLAC icon
479
KLA
KLAC
$252B
– –
-7,230
Closed -$420K
LBTYA icon
480
Liberty Global Class A
LBTYA
$3.61B
– –
-1,027
Closed -$19.1K
LPLA icon
481
LPL Financial
LPLA
$28.3B
– –
-1,357
Closed -$309K
MAR icon
482
Marriott International
MAR
$94.2B
– –
-12,585
Closed -$2.84M
MCO icon
483
Moody's
MCO
$83.8B
– –
-7,445
Closed -$2.91M
MDB icon
484
CALL
MongoDB
MDB
$30.3B
– –
0
– -$46.5K
MU icon
485
CALL
Micron Technology
MU
$1.01T
– –
0
– -$416K
OKTA icon
486
Okta
OKTA
$25.6B
– –
-1,847
Closed -$167K
PBR icon
487
Petrobras
PBR
$118B
– –
-39,775
Closed -$465K
PCAR icon
488
PACCAR
PCAR
$70.2B
– –
-1,790
Closed -$89.9K
SCHW
489
Charles Schwab
SCHW
$188B
– –
-43,548
Closed -$3M
SE icon
490
Sea Limited
SE
$70.4B
– –
-10,318
Closed -$418K
SNOW icon
491
Snowflake
SNOW
$110B
– –
-347
Closed -$69.1K
SO icon
492
Southern Company
SO
$107B
– –
-11,598
Closed -$814K
SRPT icon
493
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
0
– -$39K
TEL icon
494
TE Connectivity
TEL
$63.2B
– –
-15,154
Closed -$2.13M
U icon
495
Unity
U
$15.5B
– –
-19,143
Closed -$783K
VYX icon
496
NCR Voyix
VYX
$1.31B
– –
-262,205
Closed -$4.44M
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,623
Closed -$42.4K
WFC icon
498
Wells Fargo
WFC
$270B
– –
-131,150
Closed -$6.46M
CPAY icon
499
Corpay
CPAY
$25.8B
– –
-442
Closed -$125K
CTLT
500
DELISTED
CATALENT, INC.
CTLT
– –
-1,252
Closed -$56.3K
17 18 19
20
21

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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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SPC
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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.