GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+14.31%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+43%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-87.55%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
541
New
89
Increased
27
Reduced
312
Closed
33
Top Buys
| 1 |
ASML
ASML
|
$266M |
| 2 |
Novo Nordisk
NVO
|
$172M |
| 3 |
SAP
SAP
|
$125M |
| 4 |
TotalEnergies
TTE
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.68B |
| 2 |
Intuitive Surgical
ISRG
|
$529M |
| 3 |
Baker Hughes
BKR
|
$231M |
| 4 |
MongoDB
MDB
|
$181M |
| 5 |
Motorola Solutions
MSI
|
$139M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
76
DELISTED
Orange
ORAN
| $14.3M | 0.26% |
+1,218,296
| New | +$14.3M |
|
77
CRH
CRH
$74.8B
| $14M | 0.26% |
+162,358
| New | +$14M |
|
78
Danaher
DHR
$144B
| $13.9M | 0.25% |
41,864
-77,560
| -65% | -$25.7M |
|
79
Rio Tinto
RIO
$101B
| $13.5M | 0.25% |
+212,949
| New | +$13.5M |
|
|
80
Intuitive Surgical
ISRG
$157B
| $13.1M | 0.24% |
822
-33,202
| -98% | -$529M |
|
81
Toyota
TM
$252B
| $12.5M | 0.23% |
+496,200
| New | +$12.5M |
|
82
AB InBev
BUD
$116B
| $12.4M | 0.23% |
+204,020
| New | +$12.4M |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $12.2M | 0.22% |
10,558
-14,481
| -58% | -$16.8M |
|
84
Lam Research
LRCX
$123B
| $11.9M | 0.22% |
9,973
-20,885
| -68% | -$25M |
|
85
Caterpillar
CAT
$194B
| $11.9M | 0.22% |
26,827
-7,249
| -21% | -$3.21M |
|
86
Unilever
UL
$157B
| $11.7M | 0.21% |
+232,679
| New | +$11.7M |
|
87
HCA Healthcare
HCA
$94.8B
| $11.7M | 0.21% |
3,589
-30,632
| -90% | -$99.6M |
|
88
EOG Resources
EOG
$66.3B
| $11.6M | 0.21% |
70,174
-24,234
| -26% | -$4M |
|
89
General Motors
GM
$55.4B
| $11.3M | 0.21% |
230,508
-81,807
| -26% | -$4.01M |
|
90
Chipotle Mexican Grill
CMG
$56B
| $11.1M | 0.2% |
3,561
-478
| -12% | -$1.49M |
|
91
Roper Technologies
ROP
$55.9B
| $10.7M | 0.19% |
18,077
-2,284
| -11% | -$1.35M |
|
92
Telefonica
TEF
$29.8B
| $10.5M | 0.19% |
+2,382,881
| New | +$10.5M |
|
93
Franco-Nevada
FNV
$36.8B
| $10.4M | 0.19% |
+87,689
| New | +$10.4M |
|
94
Mastercard
MA
$535B
| $10.4M | 0.19% |
10,944
-16,042
| -59% | -$15.2M |
|
95
Service Corp International
SCI
$10.9B
| $10.2M | 0.19% |
130,424
-19,708
| -13% | -$1.55M |
|
96
Cisco
CSCO
$268B
| $10.2M | 0.19% |
138,026
-56,375
| -29% | -$4.17M |
|
97
Johnson & Johnson
JNJ
$426B
| $10.1M | 0.18% |
32,852
+32,224
| +5,131% | +$9.89M |
|
98
Linde
LIN
$222B
| $10M | 0.18% |
14,665
-15,583
| -52% | -$10.7M |
|
99
S&P Global
SPGI
$164B
| $9.87M | 0.18% |
15,284
-6,826
| -31% | -$4.41M |
|
100
Oracle
ORCL
$627B
| $9.74M | 0.18% |
57,255
-29,654
| -34% | -$5.05M |
|