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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
+5.46%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$3.52B
Cap. Flow
-$2.74B
Cap. Flow %
-71.25%
Top 10 Hldgs %
37.32%
Holding
509
New
67
Increased
243
Reduced
80
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$258M
2
PH icon
Parker-Hannifin
PH
+$75M
3
MSFT icon
Microsoft
MSFT
+$51.7M
4
SAN icon
Banco Santander
SAN
+$50M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$771M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$438M
3
SONY icon
Sony
SONY
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TTE icon
TotalEnergies
TTE
+$225M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Healthcare 18.16%
3 Financials 8.87%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$19.3M 0.5%
249,689
+25,120
+11% +$2.31M
ETR icon
52
Entergy
ETR
$50.4B
$18.9M 0.49%
357,496
+90,412
+34% +$5.33M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$18.8M 0.49%
140,404
+13,782
+11% +$2.33M
AMT icon
54
American Tower
AMT
$81.3B
$18.2M 0.47%
97,567
-91,113
-48% -$20.2M
V icon
55
Visa
V
$673B
$15.5M 0.4%
70,263
-2,187
-3% -$591K
CDNS icon
56
Cadence Design Systems
CDNS
$91.7B
$14M 0.36%
64,262
+7,734
+14% +$2.14M
IONS icon
57
Ionis Pharmaceuticals
IONS
$8.81B
$13.8M 0.36%
416,060
+36,084
+9% +$1.68M
SW
58
Smurfit Westrock
SW
$24.9B
$13.5M 0.35%
+336,692
New +$15.3M
HD icon
59
Home Depot
HD
$332B
$13.5M 0.35%
41,392
+3,734
+10% +$1.36M
VLO icon
60
Valero Energy
VLO
$92.6B
$12.9M 0.34%
119,413
+28,554
+31% +$4.15M
HCA icon
61
HCA Healthcare
HCA
$85.7B
$12.9M 0.34%
39,530
-30,862
-44% -$11.3M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$122B
$12.8M 0.33%
34,330
+3,739
+12% +$1.8M
C icon
63
Citigroup
C
$222B
$12.7M 0.33%
253,012
+34,391
+16% +$2.13M
CYBR
64
DELISTED
CyberArk
CYBR
$11.5M 0.3%
42,767
+5,402
+14% +$1.46M
GSK icon
65
GSK
GSK
$104B
$11.4M 0.3%
1,413,089
+145,799
+12% +$5.96M
TSM icon
66
TSMC
TSM
$2.09T
$11.2M 0.29%
+159,560
New +$27.2M
DHR icon
67
Danaher
DHR
$138B
$10.6M 0.28%
95,405
-7,769
-8% -$2.06M
CRM icon
68
Salesforce
CRM
$148B
$10.4M 0.27%
94,585
+72,045
+320% +$18.5M
CMG icon
69
Chipotle Mexican Grill
CMG
$49.4B
$9.82M 0.26%
212,355
+45,300
+27% +$2.51M
CRH icon
70
CRH
CRH
$64.1B
$9.33M 0.24%
152,601
+12,137
+9% +$1.02M
ORCL icon
71
Oracle
ORCL
$367B
$8.28M 0.22%
60,494
-3,431
-5% -$497K
ACN icon
72
Accenture
ACN
$99.9B
$8.14M 0.21%
28,677
+3,368
+13% +$1.11M
MA icon
73
Mastercard
MA
$510B
$7.89M 0.2%
19,897
+672
+3% +$313K
WTS icon
74
Watts Water Technologies
WTS
$11.5B
$7.87M 0.2%
47,339
+2,101
+5% +$406K
CSCO icon
75
Cisco
CSCO
$448B
$7.82M 0.2%
183,043
+64,690
+55% +$3.15M
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Groupama Asset Management held 509 positions worth $3.85B, down 48% from $7.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Groupama Asset Management withdrew a net $2.74B in Q3 2024, closing 51 positions and reducing 80 holdings. Its most notable exit was Toyota, an estimated $771M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groupama Asset Management opened a new position in Banco Santander worth $42.9M.

  • Groupama Asset Management's largest Q3 2024 buy was Banco Santander: 10,403,192 shares worth $42.9M.
  • Groupama Asset Management added most to NVIDIA in Q3 2024, an estimated $258M increase.
  • Groupama Asset Management's biggest Q3 2024 reduction was TotalEnergies, cutting an estimated $225M.
  • Groupama Asset Management fully exited Toyota in Q3 2024, selling an estimated $771M.
  • Groupama Asset Management's ten largest holdings make up 37% of its $3.85B portfolio in Q3 2024.
  • Groupama Asset Management opened 67 new positions and closed 51 in Q3 2024.
  • Groupama Asset Management's portfolio value fell 48% quarter-over-quarter to $3.85B.

Based on Groupama Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.