GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+14.31%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+43%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-87.55%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
541
New
89
Increased
27
Reduced
312
Closed
33
Top Buys
| 1 |
ASML
ASML
|
$266M |
| 2 |
Novo Nordisk
NVO
|
$172M |
| 3 |
SAP
SAP
|
$125M |
| 4 |
TotalEnergies
TTE
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.68B |
| 2 |
Intuitive Surgical
ISRG
|
$529M |
| 3 |
Baker Hughes
BKR
|
$231M |
| 4 |
MongoDB
MDB
|
$181M |
| 5 |
Motorola Solutions
MSI
|
$139M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $29.3M | 0.53% |
210,828
-337,910
| -62% | -$46.9M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $28.4M | 0.52% |
51,696
-131,243
| -72% | -$72.1M |
|
53
Adobe
ADBE
$147B
| $26.8M | 0.49% |
44,957
-47,433
| -51% | -$28.3M |
|
54
Abbott
ABT
$227B
| $26.1M | 0.48% |
198,170
-43,750
| -18% | -$5.76M |
|
55
Kroger
KR
$44.7B
| $24.5M | 0.45% |
406,988
-52,562
| -11% | -$3.17M |
|
56
Coca-Cola
KO
$292B
| $23.6M | 0.43% |
312,903
-91,853
| -23% | -$6.93M |
|
57
Webster Financial
WBS
$10.2B
| $23.5M | 0.43% |
423,137
+19,973
| +5% | +$1.11M |
|
58
Visa
V
$676B
| $22.3M | 0.41% |
57,226
-45,627
| -44% | -$17.8M |
|
59
Shell
SHEL
$212B
| $22.2M | 0.41% |
+670,647
| New | +$22.2M |
|
60
PNC Financial Services
PNC
$80.3B
| $21.3M | 0.39% |
124,976
-27,238
| -18% | -$4.64M |
|
61
American Tower
AMT
$92.4B
| $20.6M | 0.38% |
91,052
-115,304
| -56% | -$26.1M |
|
62
Sempra
SRE
$53.2B
| $18.8M | 0.34% |
234,709
+33,260
| +17% | +$2.67M |
|
63
Mitsubishi UFJ Financial
MUFG
$170B
| $18.7M | 0.34% |
+1,847,029
| New | +$18.7M |
|
64
GSK
GSK
$79.5B
| $17.9M | 0.33% |
+830,968
| New | +$17.9M |
|
65
CAE Inc
CAE
$8.58B
| $17.6M | 0.32% |
+757,687
| New | +$17.6M |
|
66
Valero Energy
VLO
$48.4B
| $17.2M | 0.31% |
97,304
-22,774
| -19% | -$4.04M |
|
67
Ionis Pharmaceuticals
IONS
$9.69B
| $17M | 0.31% |
257,868
-99,168
| -28% | -$6.55M |
|
68
Ferrari
RACE
$88B
| $15.8M | 0.29% |
+36,205
| New | +$15.8M |
|
69
Home Depot
HD
$406B
| $15.7M | 0.29% |
28,568
-18,920
| -40% | -$10.4M |
|
70
AbbVie
ABBV
$375B
| $15.6M | 0.28% |
83,953
-3,600
| -4% | -$671K |
|
71
Entergy
ETR
$38.7B
| $15.2M | 0.28% |
119,505
-36,423
| -23% | -$4.63M |
|
72
HSBC
HSBC
$224B
| $14.8M | 0.27% |
+1,892,593
| New | +$14.8M |
|
73
Citigroup
C
$173B
| $14.6M | 0.27% |
203,675
-65,623
| -24% | -$4.71M |
|
|
74
Baker Hughes
BKR
$44.3B
| $14.6M | 0.27% |
15,544
-245,618
| -94% | -$231M |
|
75
Cadence Design Systems
CDNS
$94B
| $14.6M | 0.27% |
8,717
-50,236
| -85% | -$84M |
|