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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
MT icon
476
ArcelorMittal
MT
$56.7B
– –
-68,678
Closed -$1.57M
MU icon
477
CALL
Micron Technology
MU
$1.01T
– –
0
– -$80.3K
MUFG icon
478
Mitsubishi UFJ Financial
MUFG
$246B
– –
-1,945,692
Closed -$438M
NGG icon
479
National Grid
NGG
$80.9B
– –
-404,588
Closed -$3.1M
NMR icon
480
Nomura Holdings
NMR
$28.5B
– –
-64,300
Closed -$59.3M
NVO
481
Novo Nordisk
NVO
$196B
– –
-879,546
Closed -$127M
NVS icon
482
Novartis
NVS
$291B
– –
-421,236
Closed -$45M
NWG icon
483
NatWest
NWG
$76.1B
– –
-43,859
Closed -$173K
O icon
484
Realty Income
O
$58.7B
– –
-7,992
Closed -$422K
PET
485
DELISTED
Wag!
PET
– –
-4,231
Closed -$669K
PHG icon
486
Philips
PHG
$25.9B
– –
-6,552
Closed -$80.2K
RELX icon
487
RELX
RELX
$64.2B
– –
-67,265
Closed -$3.09M
RIO icon
488
Rio Tinto
RIO
$161B
– –
-230,833
Closed -$15.2M
SAP icon
489
SAP
SAP
$226B
– –
-678,088
Closed -$137M
SHEL icon
490
Shell
SHEL
$249B
– –
-787,212
Closed -$55.8M
SLB icon
491
SLB Ltd
SLB
$75.4B
– –
-1,421,696
Closed -$33.6M
SMFG icon
492
Sumitomo Mitsui Financial
SMFG
$158B
– –
-146,304
Closed -$301M
SNN icon
493
Smith & Nephew
SNN
$12.8B
– –
-28,351
Closed -$351K
SNY icon
494
Sanofi
SNY
$102B
– –
-747,602
Closed -$40.4M
SONY icon
495
Sony
SONY
$131B
– –
-499,825
Closed -$378M
STM icon
496
STMicroelectronics
STM
$48.4B
– –
-701,184
Closed -$23.2M
TAK icon
497
Takeda Pharmaceutical
TAK
$52.9B
– –
-53,500
Closed -$204M
TEF
498
DELISTED
Telefonica
TEF
– –
-2,074,474
Closed -$8.8M
TM icon
499
Toyota
TM
$224B
– –
-700,646
Closed -$771M
TS icon
500
Tenaris
TS
$29.3B
– –
-106,414
Closed -$1.64M
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 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.