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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
+12.42%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow %
107.95%
Top 10 Hldgs %
38.15%
Holding
451
New
401
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$355M
2
AAPL icon
Apple
AAPL
+$219M
3
MSI icon
Motorola Solutions
MSI
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M
5
MRK icon
Merck
MRK
+$156M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.84%
2 Healthcare 16.84%
3 Financials 9.3%
4 Consumer Discretionary 7.8%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$58.1B
$14.4M 0.38%
+201,449
New +$14.4M
C icon
52
Citigroup
C
$213B
$13.9M 0.36%
+269,298
New +$11.9M
DHR icon
53
Danaher
DHR
$138B
$13.8M 0.36%
+119,424
New +$25.4M
MCD icon
54
McDonald's
MCD
$193B
$13.8M 0.36%
+46,476
New +$12.6M
ABBV icon
55
AbbVie
ABBV
$465B
$13.6M 0.35%
+87,553
New +$12.8M
CME icon
56
CME Group
CME
$95.4B
$12.9M 0.34%
+120,046
New +$25.6M
AMD icon
57
Advanced Micro Devices
AMD
$700B
$12.6M 0.33%
+85,716
New +$10.1M
LIN icon
58
Linde
LIN
$236B
$12.3M 0.32%
+30,248
New +$11.9M
LRCX icon
59
Lam Research
LRCX
$316B
$11.9M 0.31%
+308,580
New +$21M
MA icon
60
Mastercard
MA
$498B
$11.5M 0.3%
+26,986
New +$10.8M
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$11.5M 0.3%
+34,024
New +$10.1M
EOG icon
62
EOG Resources
EOG
$77.7B
$11.4M 0.3%
+94,408
New +$11.8M
COST icon
63
Costco
COST
$432B
$11.3M 0.29%
+33,730
New +$20M
GM icon
64
General Motors
GM
$80.9B
$11.2M 0.29%
+312,315
New +$9.66M
ROP icon
65
Roper Technologies
ROP
$40.4B
$11.1M 0.29%
+20,361
New +$10.5M
AMGN icon
66
Amgen
AMGN
$209B
$11M 0.29%
+38,024
New +$10.4M
WTS icon
67
Watts Water Technologies
WTS
$11.2B
$10.9M 0.28%
+52,137
New +$9.85M
CRM icon
68
Salesforce
CRM
$154B
$10.7M 0.28%
+40,738
New +$9.22M
SCI icon
69
Service Corp International
SCI
$11.8B
$10.3M 0.27%
+150,132
New +$9.04M
NKE icon
70
Nike
NKE
$64.1B
$10.3M 0.27%
+191,256
New +$20.6M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$123B
$10.2M 0.27%
+25,039
New +$9.25M
MS icon
72
Morgan Stanley
MS
$319B
$10.1M 0.26%
+108,839
New +$8.71M
CAT icon
73
Caterpillar
CAT
$361B
$10.1M 0.26%
+34,076
New +$8.84M
CSCO icon
74
Cisco
CSCO
$443B
$9.82M 0.26%
+194,401
New +$9.93M
SPGI icon
75
S&P Global
SPGI
$124B
$9.74M 0.25%
+22,110
New +$8.73M
1 2
3
4 5

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PS
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AG
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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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Groupama Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Groupama Asset Management, which disclosed 451 positions worth $3.84B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Microsoft: 997,098 shares worth $375M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Financials.

  • Groupama Asset Management's largest Q4 2023 buy was Microsoft: 997,098 shares worth $375M.
  • Groupama Asset Management's ten largest holdings make up 38% of its $3.84B portfolio in Q4 2023.
  • Groupama Asset Management disclosed 451 positions in Q4 2023, its first 13F filing on record.

Based on Groupama Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.