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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
+2.76%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.04B
Cap. Flow
-$749M
Cap. Flow %
-15.3%
Top 10 Hldgs %
39.01%
Holding
516
New
57
Increased
139
Reduced
152
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$51.1M
2
PNC icon
PNC Financial Services
PNC
+$51.1M
3
WMT icon
Walmart Inc
WMT
+$33.2M
4
GEV icon
GE Vernova
GEV
+$28M
5
SLB icon
SLB Ltd
SLB
+$27.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$280M
2
AVGO icon
Broadcom
AVGO
+$141M
3
MSI icon
Motorola Solutions
MSI
+$114M
4
MRK icon
Merck
MRK
+$78.8M
5
AZN icon
AstraZeneca
AZN
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Healthcare 14.81%
3 Financials 10.55%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$22M 0.45%
56,601
+15,209
+37% +$6.21M
HUBS icon
52
HubSpot
HUBS
$12.9B
$20.5M 0.42%
+26,799
New +$17.2M
STLA icon
53
Stellantis
STLA
$17.4B
$20M 0.41%
1,589,993
-639,743
-29% -$8.49M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$19.6M 0.4%
101,883
-38,521
-27% -$6.8M
KO icon
55
Coca-Cola
KO
$383B
$19.3M 0.39%
311,163
-395,715
-56% -$25.8M
IONS icon
56
Ionis Pharmaceuticals
IONS
$8.93B
$18.6M 0.38%
517,191
+101,131
+24% +$3.78M
V icon
57
Visa
V
$677B
$18.1M 0.37%
57,335
-12,928
-18% -$3.89M
CMG icon
58
Chipotle Mexican Grill
CMG
$43.9B
$17.6M 0.36%
292,163
+79,808
+38% +$4.81M
SW
59
Smurfit Westrock
SW
$25.3B
$17.5M 0.36%
409,695
+73,003
+22% +$3.72M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$123B
$17.4M 0.35%
43,479
+9,149
+27% +$4.24M
AMT icon
61
American Tower
AMT
$83.5B
$17.2M 0.35%
94,472
-3,095
-3% -$641K
VLO icon
62
Valero Energy
VLO
$89.5B
$16.1M 0.33%
134,648
+15,235
+13% +$2.04M
BAC icon
63
Bank of America
BAC
$429B
$16.1M 0.33%
366,413
-628,819
-63% -$27.7M
TSM icon
64
TSMC
TSM
$1.94T
$16M 0.33%
79,780
-79,780
-50% -$15.4M
FNV icon
65
Franco-Nevada
FNV
$41.3B
$15.6M 0.32%
+133,310
New +$16.5M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 0.29%
+31,117
New +$14.4M
HCA icon
67
HCA Healthcare
HCA
$88.4B
$14.1M 0.29%
47,131
+7,601
+19% +$2.66M
WTS icon
68
Watts Water Technologies
WTS
$11.2B
$12.5M 0.26%
61,816
+14,477
+31% +$3.01M
CRM icon
69
Salesforce
CRM
$154B
$12.4M 0.25%
36,881
-57,704
-61% -$18.4M
NOW icon
70
ServiceNow
NOW
$120B
$11.7M 0.24%
54,710
+18,805
+52% +$3.81M
ROP icon
71
Roper Technologies
ROP
$40.4B
$10.3M 0.21%
19,776
+2,324
+13% +$1.28M
KR icon
72
Kroger
KR
$36.7B
$10.1M 0.21%
164,325
+25,411
+18% +$1.49M
BNTX icon
73
BioNTech
BNTX
$23.5B
$9.76M 0.2%
86,725
+19,994
+30% +$2.28M
CSCO icon
74
Cisco
CSCO
$443B
$9.65M 0.2%
163,048
-19,995
-11% -$1.14M
LIN icon
75
Linde
LIN
$236B
$9.29M 0.19%
22,235
+4,162
+23% +$1.9M
1 2
3
4 5

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Groupama Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Groupama Asset Management held 516 positions worth $4.89B, up 27% from $3.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupama Asset Management withdrew a net $749M in Q4 2024, closing 113 positions and reducing 152 holdings. Its most notable exit was Broadcom, an estimated $141M 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 GE Vernova worth $29.6M.

  • Groupama Asset Management's largest Q4 2024 buy was GE Vernova: 89,729 shares worth $29.6M.
  • Groupama Asset Management added most to JPMorgan Chase in Q4 2024, an estimated $51.1M increase.
  • Groupama Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $280M.
  • Groupama Asset Management fully exited Broadcom in Q4 2024, selling an estimated $141M.
  • Groupama Asset Management's ten largest holdings make up 39% of its $4.89B portfolio in Q4 2024.
  • Groupama Asset Management opened 57 new positions and closed 113 in Q4 2024.
  • Groupama Asset Management's portfolio value rose 27% quarter-over-quarter to $4.89B.

Based on Groupama Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.