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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $9.67M | 0.18% |
23,606
-22,870
| -49% | -$9.36M |
|
102
Estee Lauder
EL
$32.7B
| $9.66M | 0.18% |
55,952
-9,031
| -14% | -$1.56M |
|
103
Diageo
DEO
$61.2B
| $9.53M | 0.17% |
+257,905
| New | +$9.53M |
|
104
Ecolab
ECL
$77.5B
| $9.41M | 0.17% |
38,153
-43,058
| -53% | -$10.6M |
|
105
BioMarin Pharmaceuticals
BMRN
$11.3B
| $9.37M | 0.17% |
94,311
-6,442
| -6% | -$640K |
|
106
CyberArk
CYBR
$22.9B
| $9.33M | 0.17% |
35,134
+2,834
| +9% | +$753K |
|
107
Morgan Stanley
MS
$236B
| $9.28M | 0.17% |
78,475
-30,364
| -28% | -$3.59M |
|
108
CME Group
CME
$96.7B
| $8.97M | 0.16% |
35,657
-84,389
| -70% | -$21.2M |
|
109
Pfizer
PFE
$141B
| $8.96M | 0.16% |
215,528
-463,365
| -68% | -$19.3M |
|
110
Watts Water Technologies
WTS
$9.17B
| $8.77M | 0.16% |
41,284
-10,853
| -21% | -$2.31M |
|
111
TSMC
TSM
$1.2T
| $8.73M | 0.16% |
64,192
-46,966
| -42% | -$6.39M |
|
112
Comcast
CMCSA
$125B
| $8.63M | 0.16% |
81,432
-138,035
| -63% | -$14.6M |
|
113
Salesforce
CRM
$244B
| $8.16M | 0.15% |
20,304
-20,434
| -50% | -$8.21M |
|
114
Medtronic
MDT
$117B
| $8.08M | 0.15% |
68,399
-140,692
| -67% | -$16.6M |
|
115
AT&T
T
$207B
| $7.97M | 0.15% |
340,365
-157,818
| -32% | -$3.69M |
|
116
Nike
NKE
$111B
| $7.94M | 0.14% |
62,200
-129,056
| -67% | -$16.5M |
|
117
CVS Health
CVS
$92.8B
| $7.8M | 0.14% |
71,646
-34,618
| -33% | -$3.77M |
|
118
Elevance Health
ELV
$72.2B
| $6.75M | 0.12% |
8,923
-7,284
| -45% | -$5.51M |
|
119
Amgen
AMGN
$153B
| $6.74M | 0.12% |
15,498
-22,526
| -59% | -$9.8M |
|
120
Sony
SONY
$162B
| $6.74M | 0.12% |
+78,900
| New | +$6.74M |
|
121
Accenture
ACN
$158B
| $6.69M | 0.12% |
10,518
-14,477
| -58% | -$9.2M |
|
122
Goldman Sachs
GS
$220B
| $6.38M | 0.12% |
8,023
-8,517
| -51% | -$6.77M |
|
|
123
MongoDB
MDB
$25.3B
| $6.37M | 0.12% |
800
-22,695
| -97% | -$181M |
|
124
Constellation Brands
STZ
$26.1B
| $6.37M | 0.12% |
17,899
-8,460
| -32% | -$3.01M |
|
125
Newmont
NEM
$83.6B
| $6.34M | 0.12% |
111,936
-11,612
| -9% | -$657K |
|