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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
+12.42%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
107.95%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
451
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$355M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Motorola Solutions
MSI
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
Merck
MRK
|
+$156M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.84% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.09T
| $5.78M | 0.15% |
+111,158
| New | +$10.6M |
|
102
Texas Instruments
TXN
$255B
| $5.72M | 0.15% |
+33,559
| New | +$5.2M |
|
103
Cigna
CI
$76.1B
| $5.62M | 0.15% |
+18,775
| New | +$5.49M |
|
104
PepsiCo
PEP
$191B
| $5.49M | 0.14% |
+64,883
| New | +$10.8M |
|
105
Zoetis
ZTS
$31.9B
| $5.48M | 0.14% |
+27,743
| New | +$4.91M |
|
106
Intuit
INTU
$86.3B
| $5.37M | 0.14% |
+8,583
| New | +$4.73M |
|
107
Bristol-Myers Squibb
BMY
$132B
| $5.35M | 0.14% |
+104,297
| New | +$5.47M |
|
108
ConocoPhillips
COP
$145B
| $5.32M | 0.14% |
+45,857
| New | +$5.36M |
|
109
Prologis
PLD
$136B
| $5.3M | 0.14% |
+39,776
| New | +$4.52M |
|
110
Akamai
AKAM
$16.5B
| $5.27M | 0.14% |
+44,504
| New | +$4.95M |
|
111
Emerson Electric
EMR
$83.3B
| $5.24M | 0.14% |
+53,820
| New | +$4.93M |
|
112
Newmont
NEM
$101B
| $5.12M | 0.13% |
+123,548
| New | +$4.77M |
|
113
Gilead Sciences
GILD
$163B
| $5.04M | 0.13% |
+62,256
| New | +$4.84M |
|
114
HEICO Corp
HEI
$49.5B
| $4.9M | 0.13% |
+27,382
| New | +$4.64M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.64M | 0.12% |
+20,623
| New | +$4.83M |
|
116
Verizon
VZ
$193B
| $4.63M | 0.12% |
+122,676
| New | +$4.34M |
|
117
Walmart Inc
WMT
$884B
| $4.47M | 0.12% |
+194,358
| New | +$10.3M |
|
118
NCR Voyix
VYX
$1.12B
| $4.44M | 0.12% |
+262,205
| New | +$4.18M |
|
119
Synopsys
SNPS
$71.3B
| $4.42M | 0.12% |
+8,582
| New | +$4.39M |
|
120
ServiceNow
NOW
$114B
| $4.39M | 0.11% |
+31,045
| New | +$3.91M |
|
121
Applied Materials
AMAT
$398B
| $4.37M | 0.11% |
+27,462
| New | +$4.03M |
|
122
Incyte
INCY
$24.9B
| $4.31M | 0.11% |
+68,638
| New | +$3.88M |
|
123
Keysight
KEYS
$53.4B
| $4.25M | 0.11% |
+26,715
| New | +$3.63M |
|
124
Union Pacific
UNP
$172B
| $4.25M | 0.11% |
+17,281
| New | +$3.8M |
|
125
IBM
IBM
$209B
| $4.23M | 0.11% |
+25,869
| New | +$3.91M |
|
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Groupama Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Groupama Asset Management, which disclosed 451 positions worth $3.84B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 997,098 shares worth $375M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Financials.
- Groupama Asset Management's largest Q4 2023 buy was Microsoft: 997,098 shares worth $375M.
- Groupama Asset Management's ten largest holdings make up 38% of its $3.84B portfolio in Q4 2023.
- Groupama Asset Management disclosed 451 positions in Q4 2023, its first 13F filing on record.
Based on Groupama Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.