We are live on ! Find out more
GAM

Groupama Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 43.37%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.04B
Cap. Flow
-$749M
Cap. Flow %
-15.3%
Top 10 Hldgs %
39.01%
Holding
516
New
57
Increased
139
Reduced
152
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$51.1M
2
PNC icon
PNC Financial Services
PNC
+$51.1M
3
WMT icon
Walmart Inc
WMT
+$33.2M
4
GEV icon
GE Vernova
GEV
+$28M
5
SLB icon
SLB Ltd
SLB
+$27.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$280M
2
AVGO icon
Broadcom
AVGO
+$141M
3
MSI icon
Motorola Solutions
MSI
+$114M
4
MRK icon
Merck
MRK
+$78.8M
5
AZN icon
AstraZeneca
AZN
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Healthcare 14.81%
3 Financials 10.55%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$367B
$9.25M 0.19%
55,417
-5,077
-8% -$902K
SCI icon
77
Service Corp International
SCI
$11.8B
$9.23M 0.19%
115,659
+571
+0.5% +$46.7K
MA icon
78
Mastercard
MA
$510B
$9.08M 0.19%
17,272
-2,625
-13% -$1.36M
CRH icon
79
CRH
CRH
$64.1B
$8.93M 0.18%
120,734
-31,867
-21% -$3.07M
NTRA icon
80
Natera
NTRA
$38.6B
$8.72M 0.18%
54,998
+21,398
+64% +$3.12M
ABT icon
81
Abbott
ABT
$183B
$8.64M 0.18%
76,578
-151,870
-66% -$17.6M
COST icon
82
Costco
COST
$423B
$8.63M 0.18%
9,355
-1,007
-10% -$934K
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$27.4B
$8.32M 0.17%
28,450
+7,065
+33% +$1.86M
LRCX icon
84
Lam Research
LRCX
$372B
$8.31M 0.17%
115,121
-134,089
-54% -$10.2M
DHR icon
85
Danaher
DHR
$138B
$8.02M 0.16%
34,908
-60,497
-63% -$14.9M
ECL icon
86
Ecolab
ECL
$78.6B
$7.84M 0.16%
33,410
-38,829
-54% -$9.65M
MDGL icon
87
Madrigal Pharmaceuticals
MDGL
$11.4B
$7.58M 0.15%
24,324
+11,487
+89% +$3.23M
CB icon
88
Chubb
CB
$135B
$7.47M 0.15%
27,124
-19,987
-42% -$5.68M
CAT icon
89
Caterpillar
CAT
$373B
$7.4M 0.15%
20,391
-1,150
-5% -$446K
NDAQ icon
90
Nasdaq
NDAQ
$53.2B
$7.32M 0.15%
94,593
+38,553
+69% +$2.98M
SPGI icon
91
S&P Global
SPGI
$122B
$7.3M 0.15%
14,650
+68
+0.5% +$34.5K
UNP icon
92
Union Pacific
UNP
$172B
$7.29M 0.15%
32,011
-9,529
-23% -$2.26M
GIS icon
93
General Mills
GIS
$19.4B
$7.14M 0.15%
112,698
+13,950
+14% +$936K
PM icon
94
Philip Morris
PM
$299B
$6.89M 0.14%
57,425
-59,569
-51% -$7.52M
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$11.7B
$6.77M 0.14%
103,424
+7,340
+8% +$492K
T icon
96
AT&T
T
$159B
$6.72M 0.14%
297,323
-81,032
-21% -$1.82M
CMCSA icon
97
Comcast
CMCSA
$84B
$6.44M 0.13%
172,276
-22,575
-12% -$937K
DDOG icon
98
Datadog
DDOG
$95.6B
– –
-312
Closed -$42.9K
WBS icon
99
Webster Financial
WBS
$12.5B
$6.38M 0.13%
116,334
-18,506
-14% -$1.02M
ANET icon
100
Arista Networks
ANET
$215B
$6.22M 0.13%
55,808
+11,888
+27% +$1.22M
2 3
4
5 6

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Groupama Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Groupama Asset Management held 516 positions worth $4.89B, up 27% from $3.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupama Asset Management withdrew a net $749M in Q4 2024, closing 113 positions and reducing 152 holdings. Its most notable exit was Broadcom, an estimated $141M 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 GE Vernova worth $29.6M.

  • Groupama Asset Management's largest Q4 2024 buy was GE Vernova: 89,729 shares worth $29.6M.
  • Groupama Asset Management added most to JPMorgan Chase in Q4 2024, an estimated $51.1M increase.
  • Groupama Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $280M.
  • Groupama Asset Management fully exited Broadcom in Q4 2024, selling an estimated $141M.
  • Groupama Asset Management's ten largest holdings make up 39% of its $4.89B portfolio in Q4 2024.
  • Groupama Asset Management opened 57 new positions and closed 113 in Q4 2024.
  • Groupama Asset Management's portfolio value rose 27% quarter-over-quarter to $4.89B.

Based on Groupama Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.