We are live on ! Find out more
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
PINS icon
476
Pinterest
PINS
$13.4B
– –
-1,188
Closed -$41.2K
PUK icon
477
Prudential
PUK
$37.6B
– –
-3,149
Closed -$29.6K
QSR icon
478
Restaurant Brands International
QSR
$25.7B
– –
-582
Closed -$46.3K
RGA icon
479
Reinsurance Group of America
RGA
$15.5B
– –
-343
Closed -$66.2K
RTO icon
480
Rentokil
RTO
$11.8B
– –
-14,029
Closed -$83.6K
RY icon
481
Royal Bank of Canada
RY
$291B
– –
-2,243
Closed -$226K
SAN icon
482
Banco Santander
SAN
$201B
– –
-11,310,395
Closed -$55.2M
SHG icon
483
Shinhan Financial Group
SHG
$32.8B
– –
-18,457
Closed -$655K
SNAP icon
484
Snap
SNAP
$7.89B
– –
-17,277
Closed -$198K
SU icon
485
Suncor Energy
SU
$79.4B
– –
-2,229
Closed -$82.3K
SYF icon
486
Synchrony
SYF
$24.7B
– –
-1,644
Closed -$70.9K
TDC icon
487
Teradata
TDC
$2.92B
– –
-1,606
Closed -$62.1K
TER icon
488
Teradyne
TER
$57.6B
– –
-346
Closed -$39K
TRU icon
489
TransUnion
TRU
$15.1B
– –
-777
Closed -$62K
TSM icon
490
TSMC
TSM
$2.1T
– –
-64,192
Closed -$8.73M
TT icon
491
Trane Technologies
TT
$100B
– –
-2,092
Closed -$628K
TWLO icon
492
Twilio
TWLO
$30B
– –
-1,172
Closed -$71.7K
TYL icon
493
Tyler Technologies
TYL
$12.7B
– –
-540
Closed -$230K
UHS icon
494
Universal Health Services
UHS
$10.2B
– –
-112
Closed -$20.4K
UMC icon
495
United Microelectronic
UMC
$47.7B
– –
-27,262
Closed -$221K
VFC icon
496
VF Corp
VFC
$5.63B
– –
-1,418
Closed -$21.8K
VNO icon
497
Vornado Realty Trust
VNO
$7.41B
– –
-2,166
Closed -$62.3K
VSTS icon
498
Vestis
VSTS
$1.91B
– –
-1,246
Closed -$24K
WFG icon
499
West Fraser Timber
WFG
$5.08B
– –
-413
Closed -$35.7K
WPC icon
500
W.P. Carey
WPC
$16.8B
– –
-1,543
Closed -$87.1K
17 18 19
20
21

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.