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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
+2.52%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
+$1.88B
Cap. Flow
+$1.18B
Cap. Flow %
15.98%
Top 10 Hldgs %
44.46%
Holding
545
New
39
Increased
252
Reduced
81
Closed
100

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
2
AVGO icon
Broadcom
AVGO
+$119M
3
TTE icon
TotalEnergies
TTE
+$111M
4
MSI icon
Motorola Solutions
MSI
+$109M
5
MRK icon
Merck
MRK
+$91.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$266M
2
PH icon
Parker-Hannifin
PH
+$67.9M
3
SAN icon
Banco Santander
SAN
+$55.2M
4
KR icon
Kroger
KR
+$15.5M
5
STLA icon
Stellantis
STLA
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 21.18%
3 Healthcare 16.03%
4 Consumer Discretionary 15.24%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$239B
$28.2M 0.38%
787,212
+116,565
+17% +$8.33M
MET icon
52
MetLife
MET
$62.7B
$27.4M 0.37%
391,025
+17,512
+5% +$1.25M
CP icon
53
Canadian Pacific Kansas City
CP
$81.4B
$27.1M 0.37%
687,647
+339,081
+97% +$27.6M
EQIX icon
54
Equinix
EQIX
$102B
$26.3M 0.36%
34,820
+2,176
+7% +$1.65M
E icon
55
ENI
E
$72.9B
$26.1M 0.35%
+1,658,471
New +$52.6M
NEE icon
56
NextEra Energy
NEE
$186B
$26M 0.35%
367,566
-24,142
-6% -$1.71M
HAL icon
57
Halliburton
HAL
$26.1B
$24.9M 0.34%
737,959
+62,177
+9% +$2.29M
WMT icon
58
Walmart Inc
WMT
$900B
$23.8M 0.32%
351,213
+328,217
+1,427% +$20.7M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$23.2M 0.32%
126,622
+74,926
+145% +$12.7M
KO icon
60
Coca-Cola
KO
$380B
$22.6M 0.31%
707,606
+394,703
+126% +$24.4M
DIS icon
61
Walt Disney
DIS
$172B
$22.3M 0.3%
224,569
+13,741
+7% +$1.48M
ADBE icon
62
Adobe
ADBE
$99B
$22.2M 0.3%
39,960
-4,997
-11% -$2.42M
HSBC icon
63
HSBC
HSBC
$356B
$21.2M 0.29%
2,451,392
+558,799
+30% +$24M
WBS icon
64
Webster Financial
WBS
$12.5B
$21M 0.29%
482,869
+59,732
+14% +$2.66M
RACE icon
65
Ferrari
RACE
$68.6B
$19.9M 0.27%
48,689
+12,484
+34% +$5.19M
ISRG icon
66
Intuitive Surgical
ISRG
$130B
$19.8M 0.27%
44,483
+43,661
+5,312% +$17.4M
PNC icon
67
PNC Financial Services
PNC
$100B
$19.8M 0.27%
127,163
+2,187
+2% +$339K
ABT icon
68
Abbott
ABT
$187B
$19.4M 0.26%
186,891
-11,279
-6% -$1.2M
V icon
69
Visa
V
$697B
$19M 0.26%
72,450
+15,224
+27% +$4.17M
AMT icon
70
American Tower
AMT
$79.9B
$18.4M 0.25%
188,680
+97,628
+107% +$18.2M
SRE icon
71
Sempra
SRE
$59.2B
$18.2M 0.25%
475,254
+240,545
+102% +$17.8M
IONS icon
72
Ionis Pharmaceuticals
IONS
$9.14B
$18.1M 0.25%
379,976
+122,108
+47% +$5.01M
BKR icon
73
Baker Hughes
BKR
$58B
$17.8M 0.24%
77,667
+62,123
+400% +$2.04M
CDNS icon
74
Cadence Design Systems
CDNS
$95.1B
$17.4M 0.24%
56,528
+47,811
+548% +$14.2M
ABBV icon
75
AbbVie
ABBV
$465B
$16.6M 0.23%
96,775
+12,822
+15% +$2.12M
1 2
3
4 5

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Groupama Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Groupama Asset Management held 545 positions worth $7.37B, up 34% from $5.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Groupama Asset Management deployed $1.18B of net new capital in Q2 2024, opening 39 new positions and adding to 252 existing holdings. Its largest new stake was ENI: 1,658,471 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $67.9M trimmed.

  • Groupama Asset Management's largest Q2 2024 buy was ENI: 1,658,471 shares worth $26.1M.
  • Groupama Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $122M increase.
  • Groupama Asset Management's biggest Q2 2024 reduction was Parker-Hannifin, cutting an estimated $67.9M.
  • Groupama Asset Management fully exited ASML in Q2 2024, selling an estimated $266M.
  • Groupama Asset Management's ten largest holdings make up 44% of its $7.37B portfolio in Q2 2024.
  • Groupama Asset Management opened 39 new positions and closed 100 in Q2 2024.
  • Groupama Asset Management's portfolio value rose 34% quarter-over-quarter to $7.37B.

Based on Groupama Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.