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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
+14.32%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$1.65B
Cap. Flow
-$315M
Cap. Flow %
-5.74%
Top 10 Hldgs %
34.02%
Holding
544
New
89
Increased
27
Reduced
312
Closed
33

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$236M
2
TTE icon
TotalEnergies
TTE
+$120M
3
SAP icon
SAP
SAP
+$114M
4
TM icon
Toyota
TM
+$110M
5
NVO
Novo Nordisk
NVO
+$82.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
2
MSI icon
Motorola Solutions
MSI
+$109M
3
MRK icon
Merck
MRK
+$99.8M
4
MU icon
Micron Technology
MU
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 19.2%
3 Financials 9.4%
4 Consumer Discretionary 7.38%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$9.67M 0.18%
23,606
-22,870
-49% -$6.65M
EL icon
102
Estee Lauder
EL
$30.4B
$9.66M 0.18%
55,952
-9,031
-14% -$1.28M
DEO icon
103
Diageo
DEO
$49B
$9.53M 0.17%
+257,905
New +$37.7M
ECL icon
104
Ecolab
ECL
$78.1B
$9.41M 0.17%
38,153
-43,058
-53% -$9.13M
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.37M 0.17%
94,311
-6,442
-6% -$577K
CYBR
106
DELISTED
CyberArk
CYBR
$9.33M 0.17%
35,134
+2,834
+9% +$702K
MS icon
107
Morgan Stanley
MS
$331B
$9.28M 0.17%
78,475
-30,364
-28% -$2.67M
CME icon
108
CME Group
CME
$96.3B
$8.97M 0.16%
35,657
-84,389
-70% -$17.7M
PFE icon
109
Pfizer
PFE
$143B
$8.96M 0.16%
215,528
-463,365
-68% -$12.9M
WTS icon
110
Watts Water Technologies
WTS
$11.5B
$8.77M 0.16%
41,284
-10,853
-21% -$2.2M
TSM icon
111
TSMC
TSM
$2.1T
$8.73M 0.16%
64,192
-46,966
-42% -$5.83M
CMCSA icon
112
Comcast
CMCSA
$85B
$8.63M 0.16%
81,432
-138,035
-63% -$5.96M
CRM icon
113
Salesforce
CRM
$151B
$8.16M 0.15%
20,304
-20,434
-50% -$5.9M
MDT icon
114
Medtronic
MDT
$109B
$8.08M 0.15%
68,399
-140,692
-67% -$12M
T icon
115
AT&T
T
$159B
$7.97M 0.15%
340,365
-157,818
-32% -$2.69M
NKE icon
116
Nike
NKE
$61.9B
$7.94M 0.14%
62,200
-129,056
-67% -$13.1M
CVS icon
117
CVS Health
CVS
$133B
$7.8M 0.14%
71,646
-34,618
-33% -$2.64M
ELV icon
118
Elevance Health
ELV
$81.5B
$6.75M 0.12%
8,923
-7,284
-45% -$3.62M
AMGN icon
119
Amgen
AMGN
$208B
$6.74M 0.12%
15,498
-22,526
-59% -$6.59M
SONY icon
120
Sony
SONY
$137B
$6.74M 0.12%
+394,500
New +$7.25M
ACN icon
121
Accenture
ACN
$102B
$6.69M 0.12%
10,518
-14,477
-58% -$5.28M
GS icon
122
Goldman Sachs
GS
$300B
$6.38M 0.12%
8,023
-8,517
-51% -$3.31M
MDB icon
123
MongoDB
MDB
$27.1B
$6.37M 0.12%
800
-22,695
-97% -$9.27M
STZ icon
124
Constellation Brands
STZ
$22.2B
$6.37M 0.12%
17,899
-8,460
-32% -$2.14M
NEM icon
125
Newmont
NEM
$98.7B
$6.34M 0.12%
111,936
-11,612
-9% -$400K
3 4
5
6 7

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
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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
TAM
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Groupama Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Groupama Asset Management held 544 positions worth $5.49B, up 43% from $3.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groupama Asset Management withdrew a net $315M in Q1 2024, closing 33 positions and reducing 312 holdings. Its most notable exit was Wells Fargo, an estimated $6.46M 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 ASML worth $266M.

  • Groupama Asset Management's largest Q1 2024 buy was ASML: 265,518 shares worth $266M.
  • Groupama Asset Management added most to Boston Scientific in Q1 2024, an estimated $19.6M increase.
  • Groupama Asset Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $162M.
  • Groupama Asset Management fully exited Wells Fargo in Q1 2024, selling an estimated $6.46M.
  • Groupama Asset Management's ten largest holdings make up 34% of its $5.49B portfolio in Q1 2024.
  • Groupama Asset Management opened 89 new positions and closed 33 in Q1 2024.
  • Groupama Asset Management's portfolio value rose 43% quarter-over-quarter to $5.49B.

Based on Groupama Asset Management's 13F filing for Q1 2024, filed 14 May 2024.