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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
OTIS icon
476
Otis Worldwide
OTIS
$28B
– –
-9,428
Closed -$787K
PCAR icon
477
PACCAR
PCAR
$71.5B
– –
-6,866
Closed -$544K
PHM icon
478
Pultegroup
PHM
$25.1B
– –
-4,923
Closed -$553
QGEN icon
479
CALL
Qiagen
QGEN
$8.72B
– –
0
– -$4.87K
QGEN icon
480
PUT
Qiagen
QGEN
$8.72B
– –
0
– -$22.7K
RARE icon
481
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-948
Closed -$42.3K
REG icon
482
Regency Centers
REG
$14.5B
– –
-27,046
Closed -$786K
RHI icon
483
Robert Half
RHI
$4.15B
– –
-9,895
Closed -$536K
RMD icon
484
ResMed
RMD
$32.3B
– –
-3,514
Closed -$689K
SAN icon
485
Banco Santander
SAN
$207B
– –
-10,403,192
Closed -$42.9M
SE icon
486
Sea Limited
SE
$68.5B
– –
-14,458
Closed -$1.09M
SHEL icon
487
CALL
Shell
SHEL
$249B
– –
0
– -$14.2K
SHEL icon
488
PUT
Shell
SHEL
$249B
– –
0
– -$407K
SMCI icon
489
Super Micro Computer
SMCI
$20.4B
– –
-11,940
Closed -$399K
SNY icon
490
CALL
Sanofi
SNY
$102B
– –
0
– -$595K
SNY icon
491
PUT
Sanofi
SNY
$102B
– –
0
– -$68.9K
STM icon
492
CALL
STMicroelectronics
STM
$48.3B
– –
0
– -$19.2K
SWKS icon
493
Skyworks Solutions
SWKS
$10B
– –
-537
Closed -$42.6K
TDC icon
494
Teradata
TDC
$3.28B
– –
-1,652
Closed -$40.2K
TECH icon
495
Bio-Techne
TECH
$11.2B
– –
-3,566
Closed -$229K
TFC icon
496
Truist Financial
TFC
$64.5B
– –
-26,044
Closed -$894K
TRU icon
497
TransUnion
TRU
$15.6B
– –
-54
Closed -$4.54K
TTE icon
498
CALL
TotalEnergies
TTE
$189B
– –
0
– -$670K
TTE icon
499
TotalEnergies
TTE
$189B
– –
-80,428
Closed -$2.11M
TWLO icon
500
Twilio
TWLO
$29.6B
– –
-235
Closed -$12.3K
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 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.