GAM
Groupama Asset Management Portfolio holdings
AUM
$6.83B
1-Year Est. Return
37.14%
This Fund
S&P 500
1 Year Est. Return
+37.14%
AUM
$6.82B
AUM Growth
+$779M
(+13%)
Holding
479
Top Buys
| 1 | +$139M | |
| 2 | +$42.3M | |
| 3 | +$17.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 5 |
Parker-Hannifin
PH
|
+$10.9M |
Top Sells
| 1 | +$23.5M | |
| 2 | +$16.2M | |
| 3 | +$16.1M | |
| 4 |
Cadence Design Systems
CDNS
|
+$12.5M |
| 5 |
HCA Healthcare
HCA
|
+$11.7M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$608B
| $24.1M | 0.35% |
70,536
+13,153
|
|
||
52
Coca-Cola
KO
$324B
| $24M | 0.35% |
362,249
+37,235
|
|
||
53
TSMC
TSM
$1.95T
| $23.8M | 0.35% |
85,317
-10,508
|
|
||
54
Bank of America
BAC
$388B
| $22.7M | 0.33% |
439,356
+102,219
|
|
||
55
American Tower
AMT
$82.5B
| $22.6M | 0.33% |
117,651
+17,086
|
|
||
56
UnitedHealth
UNH
$285B
| $22.4M | 0.33% |
64,882
+2,203
|
|
||
|
57
Alphabet (Google) Class C
GOOG
$4.05T
| $22.1M | 0.32% |
90,768
-22,837
|
|
||
|
58
Cadence Design Systems
CDNS
$84B
| $20.7M | 0.3% |
58,950
-36,448
|
|
||
|
SW
59
Smurfit Westrock
SW
$21.7B
| $20.1M | 0.29% |
644,001
+35,651
|
|
||
60
SLB Ltd
SLB
$78.7B
| $19.4M | 0.28% |
564,695
+3,475
|
|
||
61
Intuitive Surgical
ISRG
$166B
| $19.1M | 0.28% |
42,786
-23,010
|
|
||
62
BioNTech
BNTX
$25.2B
| $19.1M | 0.28% |
193,402
-29,823
|
|
||
63
Watts Water Technologies
WTS
$10.1B
| $18.6M | 0.27% |
66,740
-32,956
|
|
||
64
Alnylam Pharmaceuticals
ALNY
$44.5B
| $18.6M | 0.27% |
32,082
-16,303
|
|
||
65
Vertex Pharmaceuticals
VRTX
$112B
| $17M | 0.25% |
43,381
-17,916
|
|
||
66
Lam Research
LRCX
$331B
| $15.9M | 0.23% |
118,579
+22,095
|
|
||
67
Qiagen
QGEN
$8.58B
| $15.8M | 0.23% |
12,000
-375
|
|
||
68
Chubb
CB
$127B
| $14.5M | 0.21% |
51,216
-1,677
|
|
||
69
Costco
COST
$437B
| $13.9M | 0.2% |
14,974
+111
|
|
||
|
70
HCA Healthcare
HCA
$109B
| $12.9M | 0.19% |
30,310
-30,313
|
|
||
71
Oracle
ORCL
$488B
| $12.8M | 0.19% |
45,487
-8,465
|
|
||
72
Madrigal Pharmaceuticals
MDGL
$11.9B
| $12.6M | 0.18% |
27,444
-13,447
|
|
||
73
Natera
NTRA
$29.4B
| $12.4M | 0.18% |
77,184
-26,989
|
|
||
74
ServiceNow
NOW
$97.6B
| $12.4M | 0.18% |
67,335
-11,650
|
|
||
75
Alamos Gold
AGI
$20.1B
| $11M | 0.16% |
316,870
+38,441
|
|