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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
+12.42%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
107.95%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
451
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$355M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Motorola Solutions
MSI
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
Merck
MRK
|
+$156M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.84% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioMarin Pharmaceuticals
BMRN
$11.7B
| $9.72M | 0.25% |
+100,753
| New | +$8.91M |
|
77
Chubb
CB
$135B
| $9.71M | 0.25% |
+85,962
| New | +$18.8M |
|
78
Comcast
CMCSA
$84B
| $9.63M | 0.25% |
+219,467
| New | +$9.41M |
|
79
MongoDB
MDB
$26.2B
| $9.61M | 0.25% |
+23,495
| New | +$8.91M |
|
80
Estee Lauder
EL
$30.7B
| $9.41M | 0.25% |
+64,983
| New | +$8.62M |
|
81
Chipotle Mexican Grill
CMG
$48.8B
| $9.24M | 0.24% |
+201,950
| New | +$8.4M |
|
82
Oracle
ORCL
$367B
| $9.17M | 0.24% |
+86,909
| New | +$9.49M |
|
83
Qualcomm
QCOM
$159B
| $8.95M | 0.23% |
+61,856
| New | +$7.66M |
|
84
Baker Hughes
BKR
$59.5B
| $8.93M | 0.23% |
+261,162
| New | +$8.91M |
|
85
Accenture
ACN
$99.9B
| $8.77M | 0.23% |
+24,995
| New | +$8.06M |
|
86
Medtronic
MDT
$110B
| $8.64M | 0.22% |
+209,091
| New | +$15.9M |
|
87
HCA Healthcare
HCA
$85.7B
| $8.39M | 0.22% |
+34,221
| New | +$8.46M |
|
88
CVS Health
CVS
$134B
| $8.39M | 0.22% |
+106,264
| New | +$7.56M |
|
89
AT&T
T
$159B
| $8.36M | 0.22% |
+498,183
| New | +$7.87M |
|
90
Jazz Pharmaceuticals
JAZZ
$16.2B
| $8.19M | 0.21% |
+66,560
| New | +$8.31M |
|
91
Ecolab
ECL
$78.6B
| $8.02M | 0.21% |
+81,211
| New | +$14.6M |
|
92
Archer Daniels Midland
ADM
$38.9B
| $7.9M | 0.21% |
+109,289
| New | +$8M |
|
93
Elevance Health
ELV
$81.6B
| $7.64M | 0.2% |
+16,207
| New | +$7.49M |
|
|
CYBR
94
DELISTED
CyberArk
CYBR
| $7.08M | 0.18% |
+32,300
| New | +$5.99M |
|
95
Ametek
AME
$55B
| $6.86M | 0.18% |
+41,615
| New | +$6.34M |
|
96
Wells Fargo
WFC
$258B
| $6.46M | 0.17% |
+131,150
| New | +$5.66M |
|
97
Goldman Sachs
GS
$302B
| $6.38M | 0.17% |
+16,540
| New | +$5.52M |
|
98
Constellation Brands
STZ
$22.3B
| $6.37M | 0.17% |
+26,359
| New | +$6.27M |
|
99
Intel
INTC
$460B
| $6.36M | 0.17% |
+126,473
| New | +$5.14M |
|
100
General Mills
GIS
$19.4B
| $5.87M | 0.15% |
+90,156
| New | +$5.82M |
|
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Groupama Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Groupama Asset Management, which disclosed 451 positions worth $3.84B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 997,098 shares worth $375M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Financials.
- Groupama Asset Management's largest Q4 2023 buy was Microsoft: 997,098 shares worth $375M.
- Groupama Asset Management's ten largest holdings make up 38% of its $3.84B portfolio in Q4 2023.
- Groupama Asset Management disclosed 451 positions in Q4 2023, its first 13F filing on record.
Based on Groupama Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.