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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
(+27%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
516
New
57
Increased
139
Reduced
152
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$51.1M |
| 2 |
PNC Financial Services
PNC
|
+$51.1M |
| 3 |
Walmart Inc
WMT
|
+$33.2M |
| 4 |
GE Vernova
GEV
|
+$28M |
| 5 |
SLB Ltd
SLB
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$280M |
| 2 |
Broadcom
AVGO
|
+$141M |
| 3 |
Motorola Solutions
MSI
|
+$114M |
| 4 |
Merck
MRK
|
+$78.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
US Bancorp
USB
$98.2B
| – | – |
-47,761
| Closed | -$919K |
|
502
Veralto
VLTO
$23B
| – | – |
-13,974
| Closed | -$625K |
|
503
VeriSign
VRSN
$26.2B
| – | – |
-1,613
| Closed | -$246K |
|
504
Vertiv
VRT
$93B
| – | – |
-924
| Closed | -$73.8K |
|
505
Vestis
VSTS
$1.91B
| – | – |
-1,276
| Closed | -$7.65K |
|
506
Warner Bros
WBD
$65.9B
| – | – |
-61,489
| Closed | -$407K |
|
507
Workday
WDAY
$39.6B
| – | – |
-56
| Closed | -$11K |
|
508
Western Digital
WDC
$188B
| – | – |
-1,458
| Closed | -$60.4K |
|
509
West Pharmaceutical
WST
$24B
| – | – |
-2,308
| Closed | -$556K |
|
510
Wynn Resorts
WYNN
$10.3B
| – | – |
-2,213
| Closed | -$170K |
|
511
Zoom
ZM
$28.2B
| – | – |
-159
| Closed | -$8.9K |
|
512
CALL
Zscaler
ZS
$24.5B
| – | – |
0
| – | -$39.8K |
|
513
Solventum
SOLV
$14.8B
| – | – |
-3,665
| Closed | -$205K |
|
514
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| – | – |
-742
| Closed | -$25.4K |
|
|
GRAL
515
GRAIL Inc
GRAL
$2.94B
| – | – |
-740
| Closed | -$8.18K |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-34,744
| Closed | -$743K |
|
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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.