GAM
Groupama Asset Management Portfolio holdings
AUM
$6.82B
1-Year Est. Return
32.23%
This Fund
S&P 500
1 Year Est. Return
+32.23%
AUM
$6.04B
AUM Growth
+$1.04B
(+21%)
Holding
428
Top Buys
| 1 | +$328M | |
| 2 | +$32.9M | |
| 3 | +$29.5M | |
| 4 |
Welltower
WELL
|
+$27.3M |
| 5 |
Agnico Eagle Mines
AEM
|
+$23.7M |
Top Sells
| 1 | +$105M | |
| 2 | +$35.3M | |
| 3 | +$20.7M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$11.8M |
| 5 |
Equinix
EQIX
|
+$10.4M |
Sector Composition
| 1 | Technology | 37.53% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.65% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watts Water Technologies
WTS
$10.3B
| $24.5M | 0.41% |
99,696
+22,195
|
|
||
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 0.41% |
50,474
+19,558
|
|
||
53
BioNTech
BNTX
$26.5B
| $23.8M | 0.39% |
223,225
+26,681
|
|
||
54
HCA Healthcare
HCA
$117B
| $23M | 0.38% |
60,623
+2,597
|
|
||
55
Coca-Cola
KO
$338B
| $22.9M | 0.38% |
325,014
+6,673
|
|
||
56
TSMC
TSM
$1.72T
| $21.9M | 0.36% |
95,825
-17,481
|
|
||
57
American Tower
AMT
$80.3B
| $21.9M | 0.36% |
100,565
+4,590
|
|
||
58
Valero Energy
VLO
$59.2B
| $21.1M | 0.35% |
156,852
+14,107
|
|
||
59
Alphabet (Google) Class C
GOOG
$4.01T
| $20.2M | 0.33% |
113,605
+18,130
|
|
||
60
Visa
V
$633B
| $20M | 0.33% |
57,383
+6,302
|
|
||
61
UnitedHealth
UNH
$243B
| $19.4M | 0.32% |
62,679
-66,985
|
|
||
|
SW
62
Smurfit Westrock
SW
$22.6B
| $19.3M | 0.32% |
608,350
+80,778
|
|
||
63
SLB Ltd
SLB
$74B
| $19.1M | 0.32% |
561,220
-53,392
|
|
||
64
Alnylam Pharmaceuticals
ALNY
$43.8B
| $17.6M | 0.29% |
48,385
+8,246
|
|
||
65
Natera
NTRA
$27.5B
| $17.5M | 0.29% |
104,173
+22,334
|
|
||
66
Qiagen
QGEN
$10.6B
| $16.6M | 0.27% |
+12,375
|
|
||
67
ServiceNow
NOW
$107B
| $16.2M | 0.27% |
78,985
+1,005
|
|
||
68
Bank of America
BAC
$396B
| $15.9M | 0.26% |
337,137
-9,720
|
|
||
69
Chubb
CB
$130B
| $15.1M | 0.25% |
52,893
+22,446
|
|
||
70
Costco
COST
$439B
| $14.6M | 0.24% |
14,863
+3,340
|
|
||
71
Linde
LIN
$215B
| $14.6M | 0.24% |
31,386
+2,001
|
|
||
72
Wells Fargo
WFC
$285B
| $13M | 0.22% |
163,557
+15,669
|
|
||
73
Salesforce
CRM
$178B
| $12.9M | 0.21% |
47,169
+5,457
|
|
||
74
Madrigal Pharmaceuticals
MDGL
$10.5B
| $12.3M | 0.2% |
40,891
+7,439
|
|
||
75
Cisco
CSCO
$325B
| $12.1M | 0.2% |
176,400
-11,108
|
|