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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
+14.32%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$1.65B
Cap. Flow
-$315M
Cap. Flow %
-5.74%
Top 10 Hldgs %
34.02%
Holding
544
New
89
Increased
27
Reduced
312
Closed
33

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$236M
2
TTE icon
TotalEnergies
TTE
+$120M
3
SAP icon
SAP
SAP
+$114M
4
TM icon
Toyota
TM
+$110M
5
NVO
Novo Nordisk
NVO
+$82.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
2
MSI icon
Motorola Solutions
MSI
+$109M
3
MRK icon
Merck
MRK
+$99.8M
4
MU icon
Micron Technology
MU
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 19.2%
3 Financials 9.4%
4 Consumer Discretionary 7.38%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$29.3M 0.53%
210,828
-337,910
-62% -$35.3M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.34T
$28.4M 0.52%
51,696
-131,243
-72% -$18.9M
ADBE icon
53
Adobe
ADBE
$99B
$26.8M 0.49%
44,957
-47,433
-51% -$27.2M
ABT icon
54
Abbott
ABT
$183B
$26.1M 0.48%
198,170
-43,750
-18% -$5.02M
KR icon
55
Kroger
KR
$35.5B
$24.5M 0.45%
406,988
-52,562
-11% -$2.59M
KO icon
56
Coca-Cola
KO
$377B
$23.6M 0.43%
312,903
-91,853
-23% -$5.52M
WBS icon
57
Webster Financial
WBS
$12.5B
$23.5M 0.43%
423,137
+19,973
+5% +$977K
V icon
58
Visa
V
$683B
$22.3M 0.41%
57,226
-45,627
-44% -$12.6M
SHEL icon
59
Shell
SHEL
$254B
$22.2M 0.41%
+670,647
New +$43M
PNC icon
60
PNC Financial Services
PNC
$99.6B
$21.3M 0.39%
124,976
-27,238
-18% -$4.11M
AMT icon
61
American Tower
AMT
$80.2B
$20.6M 0.38%
91,052
-115,304
-56% -$23M
SRE icon
62
Sempra
SRE
$58.4B
$18.8M 0.34%
234,709
+33,260
+17% +$2.38M
MUFG icon
63
Mitsubishi UFJ Financial
MUFG
$254B
$18.7M 0.34%
+1,847,029
New +$17.9M
GSK icon
64
GSK
GSK
$104B
$17.9M 0.33%
+830,968
New +$34.3M
CAE icon
65
CAE Inc. Common Shares
CAE
$8.36B
$17.6M 0.32%
+757,687
New +$15.2M
VLO icon
66
Valero Energy
VLO
$92.1B
$17.2M 0.31%
97,304
-22,774
-19% -$3.26M
IONS icon
67
Ionis Pharmaceuticals
IONS
$8.59B
$17M 0.31%
257,868
-99,168
-28% -$4.73M
RACE icon
68
Ferrari
RACE
$69.4B
$15.8M 0.29%
+36,205
New +$14M
HD icon
69
Home Depot
HD
$331B
$15.7M 0.29%
28,568
-18,920
-40% -$6.91M
ABBV icon
70
AbbVie
ABBV
$444B
$15.6M 0.28%
83,953
-3,600
-4% -$620K
ETR icon
71
Entergy
ETR
$50.6B
$15.2M 0.28%
239,010
-72,846
-23% -$3.69M
HSBC icon
72
HSBC
HSBC
$365B
$14.8M 0.27%
+1,892,593
New +$73.9M
C icon
73
Citigroup
C
$223B
$14.6M 0.27%
203,675
-65,623
-24% -$3.65M
BKR icon
74
Baker Hughes
BKR
$60B
$14.6M 0.27%
15,544
-245,618
-94% -$7.57M
CDNS icon
75
Cadence Design Systems
CDNS
$93.1B
$14.6M 0.27%
8,717
-50,236
-85% -$14.9M
1 2
3
4 5

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AG
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AMH
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EDRH
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JCAM
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CIMLRA
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Groupama Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Groupama Asset Management held 544 positions worth $5.49B, up 43% from $3.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groupama Asset Management withdrew a net $315M in Q1 2024, closing 33 positions and reducing 312 holdings. Its most notable exit was Wells Fargo, an estimated $6.46M 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 ASML worth $266M.

  • Groupama Asset Management's largest Q1 2024 buy was ASML: 265,518 shares worth $266M.
  • Groupama Asset Management added most to Boston Scientific in Q1 2024, an estimated $19.6M increase.
  • Groupama Asset Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $162M.
  • Groupama Asset Management fully exited Wells Fargo in Q1 2024, selling an estimated $6.46M.
  • Groupama Asset Management's ten largest holdings make up 34% of its $5.49B portfolio in Q1 2024.
  • Groupama Asset Management opened 89 new positions and closed 33 in Q1 2024.
  • Groupama Asset Management's portfolio value rose 43% quarter-over-quarter to $5.49B.

Based on Groupama Asset Management's 13F filing for Q1 2024, filed 14 May 2024.