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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
+2.52%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
+$1.88B
Cap. Flow
+$1.18B
Cap. Flow %
15.98%
Top 10 Hldgs %
44.46%
Holding
545
New
39
Increased
252
Reduced
81
Closed
100

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
2
AVGO icon
Broadcom
AVGO
+$119M
3
TTE icon
TotalEnergies
TTE
+$111M
4
MSI icon
Motorola Solutions
MSI
+$109M
5
MRK icon
Merck
MRK
+$91.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$266M
2
PH icon
Parker-Hannifin
PH
+$67.9M
3
SAN icon
Banco Santander
SAN
+$55.2M
4
KR icon
Kroger
KR
+$15.5M
5
STLA icon
Stellantis
STLA
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 21.18%
3 Healthcare 16.03%
4 Consumer Discretionary 15.24%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$151B
$15.2M 0.21%
230,833
+17,884
+8% +$1.22M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$125B
$14.3M 0.19%
30,591
+20,033
+190% +$8.7M
ETR icon
78
Entergy
ETR
$51.5B
$14.3M 0.19%
267,084
+28,074
+12% +$1.51M
VLO icon
79
Valero Energy
VLO
$91.3B
$14.2M 0.19%
90,859
-6,445
-7% -$1.04M
C icon
80
Citigroup
C
$216B
$13.9M 0.19%
218,621
+14,946
+7% +$922K
HD icon
81
Home Depot
HD
$337B
$13M 0.18%
37,658
+9,090
+32% +$3.1M
DHR icon
82
Danaher
DHR
$142B
$12.9M 0.17%
103,174
+61,310
+146% +$15.5M
CAE icon
83
CAE Inc. Common Shares
CAE
$8.41B
$12.7M 0.17%
686,236
-71,451
-9% -$1.38M
GSK icon
84
GSK
GSK
$106B
$12.5M 0.17%
1,267,290
+436,322
+53% +$18.4M
UL icon
85
Unilever
UL
$143B
$12.5M 0.17%
279,444
+72,618
+35% +$4.29M
LRCX icon
86
Lam Research
LRCX
$324B
$12.3M 0.17%
231,110
+131,380
+132% +$12.6M
HCA icon
87
HCA Healthcare
HCA
$90.9B
$11.9M 0.16%
70,392
+66,803
+1,861% +$21.7M
EOG icon
88
EOG Resources
EOG
$77.4B
$10.7M 0.14%
84,646
+14,472
+21% +$1.86M
CRH icon
89
CRH
CRH
$68.1B
$10.5M 0.14%
140,464
-21,894
-13% -$1.75M
CMG icon
90
Chipotle Mexican Grill
CMG
$43.6B
$10.5M 0.14%
167,055
-10,995
-6% -$683K
ROP icon
91
Roper Technologies
ROP
$39.7B
$10.4M 0.14%
18,511
+434
+2% +$234K
CYBR
92
DELISTED
CyberArk
CYBR
$10.2M 0.14%
37,365
+2,231
+6% +$548K
FNV icon
93
Franco-Nevada
FNV
$40.3B
$9.67M 0.13%
81,385
-6,304
-7% -$766K
ORAN
94
DELISTED
Orange
ORAN
$9.61M 0.13%
966,073
-252,223
-21% -$2.81M
BP icon
95
BP
BP
$112B
$9.48M 0.13%
+1,355,392
New +$50.8M
COST icon
96
Costco
COST
$430B
$9.45M 0.13%
11,123
+7,472
+205% +$5.83M
SCI icon
97
Service Corp International
SCI
$11.7B
$9.32M 0.13%
131,081
+657
+0.5% +$46.6K
ORCL icon
98
Oracle
ORCL
$341B
$9.03M 0.12%
63,925
+6,670
+12% +$828K
GM icon
99
General Motors
GM
$82.4B
$8.88M 0.12%
191,201
-39,307
-17% -$1.77M
TEF
100
DELISTED
Telefonica
TEF
$8.8M 0.12%
2,074,474
-308,407
-13% -$1.36M
2 3
4
5 6

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PS
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AG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Groupama Asset Management held 545 positions worth $7.37B, up 34% from $5.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Groupama Asset Management deployed $1.18B of net new capital in Q2 2024, opening 39 new positions and adding to 252 existing holdings. Its largest new stake was ENI: 1,658,471 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $67.9M trimmed.

  • Groupama Asset Management's largest Q2 2024 buy was ENI: 1,658,471 shares worth $26.1M.
  • Groupama Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $122M increase.
  • Groupama Asset Management's biggest Q2 2024 reduction was Parker-Hannifin, cutting an estimated $67.9M.
  • Groupama Asset Management fully exited ASML in Q2 2024, selling an estimated $266M.
  • Groupama Asset Management's ten largest holdings make up 44% of its $7.37B portfolio in Q2 2024.
  • Groupama Asset Management opened 39 new positions and closed 100 in Q2 2024.
  • Groupama Asset Management's portfolio value rose 34% quarter-over-quarter to $7.37B.

Based on Groupama Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.