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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
+14.32%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$1.65B
Cap. Flow
-$315M
Cap. Flow %
-5.74%
Top 10 Hldgs %
34.02%
Holding
544
New
89
Increased
27
Reduced
312
Closed
33

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$236M
2
TTE icon
TotalEnergies
TTE
+$120M
3
SAP icon
SAP
SAP
+$114M
4
TM icon
Toyota
TM
+$110M
5
NVO
Novo Nordisk
NVO
+$82.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
2
MSI icon
Motorola Solutions
MSI
+$109M
3
MRK icon
Merck
MRK
+$99.8M
4
MU icon
Micron Technology
MU
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 19.2%
3 Financials 9.4%
4 Consumer Discretionary 7.38%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
76
DELISTED
Orange
ORAN
$14.3M 0.26%
+1,218,296
New +$14.2M
CRH icon
77
CRH
CRH
$63.2B
$14M 0.26%
+162,358
New +$12.4M
DHR icon
78
Danaher
DHR
$137B
$13.9M 0.25%
41,864
-77,560
-65% -$18.9M
RIO icon
79
Rio Tinto
RIO
$158B
$13.5M 0.25%
+212,949
New +$14.3M
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$13.1M 0.24%
822
-33,202
-98% -$12.5M
TM icon
81
Toyota
TM
$224B
$12.5M 0.23%
+496,200
New +$110M
BUD icon
82
AB InBev
BUD
$167B
$12.4M 0.23%
+204,020
New +$12.8M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$121B
$12.2M 0.22%
10,558
-14,481
-58% -$6.12M
LRCX icon
84
Lam Research
LRCX
$367B
$11.9M 0.22%
99,730
-208,850
-68% -$18.4M
CAT icon
85
Caterpillar
CAT
$375B
$11.9M 0.22%
26,827
-7,249
-21% -$2.32M
UL icon
86
Unilever
UL
$137B
$11.7M 0.21%
+206,826
New +$11.5M
HCA icon
87
HCA Healthcare
HCA
$87.2B
$11.7M 0.21%
3,589
-30,632
-90% -$9.36M
EOG icon
88
EOG Resources
EOG
$79.2B
$11.6M 0.21%
70,174
-24,234
-26% -$2.83M
GM icon
89
General Motors
GM
$80.4B
$11.3M 0.21%
230,508
-81,807
-26% -$3.17M
CMG icon
90
Chipotle Mexican Grill
CMG
$47.2B
$11.1M 0.2%
178,050
-23,900
-12% -$1.22M
ROP icon
91
Roper Technologies
ROP
$38.8B
$10.7M 0.19%
18,077
-2,284
-11% -$1.25M
TEF
92
DELISTED
Telefonica
TEF
$10.5M 0.19%
+2,382,881
New +$9.78M
FNV icon
93
Franco-Nevada
FNV
$41.1B
$10.4M 0.19%
+87,689
New +$9.65M
MA icon
94
Mastercard
MA
$506B
$10.4M 0.19%
10,944
-16,042
-59% -$7.33M
SCI icon
95
Service Corp International
SCI
$11.8B
$10.2M 0.19%
130,424
-19,708
-13% -$1.39M
CSCO icon
96
Cisco
CSCO
$457B
$10.2M 0.19%
138,026
-56,375
-29% -$2.81M
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$10.1M 0.18%
32,852
+32,224
+5,131% +$5.13M
LIN icon
98
Linde
LIN
$221B
$10M 0.18%
14,665
-15,583
-52% -$6.75M
SPGI icon
99
S&P Global
SPGI
$121B
$9.87M 0.18%
15,284
-6,826
-31% -$2.96M
ORCL icon
100
Oracle
ORCL
$374B
$9.74M 0.18%
57,255
-29,654
-34% -$3.39M
2 3
4
5 6

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PS
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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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Groupama Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Groupama Asset Management held 544 positions worth $5.49B, up 43% from $3.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groupama Asset Management withdrew a net $315M in Q1 2024, closing 33 positions and reducing 312 holdings. Its most notable exit was Wells Fargo, an estimated $6.46M 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 ASML worth $266M.

  • Groupama Asset Management's largest Q1 2024 buy was ASML: 265,518 shares worth $266M.
  • Groupama Asset Management added most to Boston Scientific in Q1 2024, an estimated $19.6M increase.
  • Groupama Asset Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $162M.
  • Groupama Asset Management fully exited Wells Fargo in Q1 2024, selling an estimated $6.46M.
  • Groupama Asset Management's ten largest holdings make up 34% of its $5.49B portfolio in Q1 2024.
  • Groupama Asset Management opened 89 new positions and closed 33 in Q1 2024.
  • Groupama Asset Management's portfolio value rose 43% quarter-over-quarter to $5.49B.

Based on Groupama Asset Management's 13F filing for Q1 2024, filed 14 May 2024.