GAM

Groupama Asset Management Portfolio holdings

AUM $6.04B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$32.9M
3
+$29.5M
4
WELL icon
Welltower
WELL
+$27.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.7M

Top Sells

1
+$105M
2
+$35.3M
3
+$20.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.8M
5
EQIX icon
Equinix
EQIX
+$10.4M

Sector Composition

1 Technology 37.53%
2 Healthcare 12.1%
3 Financials 10.65%
4 Communication Services 7.8%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
51
Watts Water Technologies
WTS
$9.17B
$24.5M 0.41%
99,696
+22,195
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$24.5M 0.41%
50,474
+19,558
BNTX icon
53
BioNTech
BNTX
$25.5B
$23.8M 0.39%
223,225
+26,681
HCA icon
54
HCA Healthcare
HCA
$97.9B
$23M 0.38%
60,623
+2,597
KO icon
55
Coca-Cola
KO
$291B
$22.9M 0.38%
325,014
+6,673
TSM icon
56
TSMC
TSM
$1.55T
$21.9M 0.36%
95,825
-17,481
AMT icon
57
American Tower
AMT
$90.2B
$21.9M 0.36%
100,565
+4,590
VLO icon
58
Valero Energy
VLO
$49B
$21.1M 0.35%
156,852
+14,107
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.05T
$20.2M 0.33%
113,605
+18,130
V icon
60
Visa
V
$656B
$20M 0.33%
57,383
+6,302
UNH icon
61
UnitedHealth
UNH
$323B
$19.4M 0.32%
62,679
-66,985
SW
62
Smurfit Westrock
SW
$21.7B
$19.3M 0.32%
608,350
+80,778
SLB icon
63
SLB Limited
SLB
$48.7B
$19.1M 0.32%
561,220
-53,392
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$63.6B
$17.6M 0.29%
48,385
+8,246
NTRA icon
65
Natera
NTRA
$24.9B
$17.5M 0.29%
104,173
+22,334
QGEN icon
66
Qiagen
QGEN
$10.4B
$16.6M 0.27%
+12,375
NOW icon
67
ServiceNow
NOW
$187B
$16.2M 0.27%
15,797
+201
BAC icon
68
Bank of America
BAC
$377B
$15.9M 0.26%
337,137
-9,720
CB icon
69
Chubb
CB
$106B
$15.1M 0.25%
52,893
+22,446
COST icon
70
Costco
COST
$410B
$14.6M 0.24%
14,863
+3,340
LIN icon
71
Linde
LIN
$208B
$14.6M 0.24%
31,386
+2,001
WFC icon
72
Wells Fargo
WFC
$271B
$13M 0.22%
163,557
+15,669
CRM icon
73
Salesforce
CRM
$235B
$12.9M 0.21%
47,169
+5,457
MDGL icon
74
Madrigal Pharmaceuticals
MDGL
$9.92B
$12.3M 0.2%
40,891
+7,439
CSCO icon
75
Cisco
CSCO
$273B
$12.1M 0.2%
176,400
-11,108
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3
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