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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
+5.46%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$3.52B
Cap. Flow
-$2.74B
Cap. Flow %
-71.25%
Top 10 Hldgs %
37.32%
Holding
509
New
67
Increased
243
Reduced
80
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$258M
2
PH icon
Parker-Hannifin
PH
+$75M
3
MSFT icon
Microsoft
MSFT
+$51.7M
4
SAN icon
Banco Santander
SAN
+$50M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$771M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$438M
3
SONY icon
Sony
SONY
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TTE icon
TotalEnergies
TTE
+$225M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Healthcare 18.16%
3 Financials 8.87%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$38.5B
$7.8M 0.2%
17,452
-1,059
-6% -$582K
LRCX icon
77
Lam Research
LRCX
$372B
$7.71M 0.2%
249,210
+18,100
+8% +$1.57M
EOG icon
78
EOG Resources
EOG
$77.5B
$7.52M 0.2%
76,243
-8,403
-10% -$1.06M
COST icon
79
Costco
COST
$423B
$7.38M 0.19%
10,362
-761
-7% -$660K
SCI icon
80
Service Corp International
SCI
$11.8B
$7.29M 0.19%
115,088
-15,993
-12% -$1.22M
DEO icon
81
Diageo
DEO
$49.5B
$7.18M 0.19%
404,872
+196,191
+94% +$25.5M
MCD icon
82
McDonald's
MCD
$191B
$7.17M 0.19%
29,326
-1,792
-6% -$494K
ECL icon
83
Ecolab
ECL
$78.6B
$6.96M 0.18%
72,239
+4,527
+7% +$1.11M
LIN icon
84
Linde
LIN
$235B
$6.92M 0.18%
18,073
+2,738
+18% +$1.25M
CAT icon
85
Caterpillar
CAT
$373B
$6.76M 0.18%
21,541
-1,472
-6% -$508K
MS icon
86
Morgan Stanley
MS
$330B
$6.74M 0.18%
80,587
-8,080
-9% -$814K
PFE icon
87
Pfizer
PFE
$142B
$6.72M 0.17%
289,101
+5,604
+2% +$163K
JNJ icon
88
Johnson & Johnson
JNJ
$617B
$6.69M 0.17%
51,434
-5,420
-10% -$864K
T icon
89
AT&T
T
$159B
$6.68M 0.17%
378,355
-34,855
-8% -$694K
CME icon
90
CME Group
CME
$96.1B
$6.6M 0.17%
37,242
-4,547
-11% -$941K
UNP icon
91
Union Pacific
UNP
$172B
$6.58M 0.17%
41,540
+19,867
+92% +$4.82M
MDT icon
92
Medtronic
MDT
$110B
$6.57M 0.17%
181,095
+64,499
+55% +$5.43M
CMCSA icon
93
Comcast
CMCSA
$84B
$6.53M 0.17%
194,851
+10,122
+5% +$400K
KR icon
94
Kroger
KR
$35.4B
$6.39M 0.17%
138,914
+19,186
+16% +$1.03M
BNTX icon
95
BioNTech
BNTX
$23.5B
$6.36M 0.17%
66,731
+8,779
+15% +$807K
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$27.4B
$6.13M 0.16%
21,385
-2,849
-12% -$742K
SPGI icon
97
S&P Global
SPGI
$122B
$6.05M 0.16%
14,582
-974
-6% -$482K
GIS icon
98
General Mills
GIS
$19.4B
$5.85M 0.15%
98,748
+21,179
+27% +$1.47M
PM icon
99
Philip Morris
PM
$299B
$5.74M 0.15%
116,994
+54,188
+86% +$6.3M
EMR icon
100
Emerson Electric
EMR
$83.3B
$5.7M 0.15%
64,887
+12,146
+23% +$1.31M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Groupama Asset Management held 509 positions worth $3.85B, down 48% from $7.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Groupama Asset Management withdrew a net $2.74B in Q3 2024, closing 51 positions and reducing 80 holdings. Its most notable exit was Toyota, an estimated $771M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groupama Asset Management opened a new position in Banco Santander worth $42.9M.

  • Groupama Asset Management's largest Q3 2024 buy was Banco Santander: 10,403,192 shares worth $42.9M.
  • Groupama Asset Management added most to NVIDIA in Q3 2024, an estimated $258M increase.
  • Groupama Asset Management's biggest Q3 2024 reduction was TotalEnergies, cutting an estimated $225M.
  • Groupama Asset Management fully exited Toyota in Q3 2024, selling an estimated $771M.
  • Groupama Asset Management's ten largest holdings make up 37% of its $3.85B portfolio in Q3 2024.
  • Groupama Asset Management opened 67 new positions and closed 51 in Q3 2024.
  • Groupama Asset Management's portfolio value fell 48% quarter-over-quarter to $3.85B.

Based on Groupama Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.