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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
+2.52%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
+$1.88B
Cap. Flow
+$1.18B
Cap. Flow %
15.98%
Top 10 Hldgs %
44.46%
Holding
545
New
39
Increased
252
Reduced
81
Closed
100

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
2
AVGO icon
Broadcom
AVGO
+$119M
3
TTE icon
TotalEnergies
TTE
+$111M
4
MSI icon
Motorola Solutions
MSI
+$109M
5
MRK icon
Merck
MRK
+$91.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$266M
2
PH icon
Parker-Hannifin
PH
+$67.9M
3
SAN icon
Banco Santander
SAN
+$55.2M
4
KR icon
Kroger
KR
+$15.5M
5
STLA icon
Stellantis
STLA
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 21.18%
3 Healthcare 16.03%
4 Consumer Discretionary 15.24%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$324B
$8.62M 0.12%
88,667
+10,192
+13% +$970K
MA icon
102
Mastercard
MA
$498B
$8.48M 0.12%
19,225
+8,281
+76% +$3.77M
JNJ icon
103
Johnson & Johnson
JNJ
$644B
$8.31M 0.11%
56,854
+24,002
+73% +$3.57M
CME icon
104
CME Group
CME
$94.3B
$8.22M 0.11%
41,789
+6,132
+17% +$1.27M
BUD icon
105
AB InBev
BUD
$162B
$8.1M 0.11%
141,600
-62,420
-31% -$3.82M
ECL icon
106
Ecolab
ECL
$79.7B
$8.06M 0.11%
67,712
+29,559
+77% +$6.83M
WTS icon
107
Watts Water Technologies
WTS
$11.5B
$8.05M 0.11%
45,238
+3,954
+10% +$793K
PFE icon
108
Pfizer
PFE
$144B
$7.93M 0.11%
283,497
+67,969
+32% +$1.87M
MCD icon
109
McDonald's
MCD
$193B
$7.93M 0.11%
31,118
+7,512
+32% +$1.99M
T icon
110
AT&T
T
$168B
$7.9M 0.11%
413,210
+72,845
+21% +$1.27M
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$12B
$7.87M 0.11%
95,601
+1,290
+1% +$107K
ACN icon
112
Accenture
ACN
$104B
$7.68M 0.1%
25,309
+14,791
+141% +$4.53M
CAT icon
113
Caterpillar
CAT
$373B
$7.67M 0.1%
23,013
-3,814
-14% -$1.32M
CMCSA icon
114
Comcast
CMCSA
$86.3B
$7.23M 0.1%
184,729
+103,297
+127% +$4.04M
SPGI icon
115
S&P Global
SPGI
$124B
$6.94M 0.09%
15,556
+272
+2% +$117K
AMGN icon
116
Amgen
AMGN
$213B
$6.73M 0.09%
21,545
+6,047
+39% +$1.78M
LIN icon
117
Linde
LIN
$236B
$6.73M 0.09%
15,335
+670
+5% +$295K
DEO icon
118
Diageo
DEO
$49B
$6.57M 0.09%
208,681
-49,224
-19% -$6.78M
KR icon
119
Kroger
KR
$36.7B
$5.98M 0.08%
119,728
-287,260
-71% -$15.5M
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$38.5B
$5.89M 0.08%
24,234
+21,978
+974% +$3.47M
NKE icon
121
Nike
NKE
$63.5B
$5.86M 0.08%
155,244
+93,044
+150% +$8.65M
EMR icon
122
Emerson Electric
EMR
$84.3B
$5.81M 0.08%
52,741
+15,498
+42% +$1.71M
CRM icon
123
Salesforce
CRM
$152B
$5.8M 0.08%
22,540
+2,236
+11% +$598K
CSCO icon
124
Cisco
CSCO
$459B
$5.62M 0.08%
118,353
-19,673
-14% -$934K
STZ icon
125
Constellation Brands
STZ
$22.8B
$5.55M 0.08%
21,561
+3,662
+20% +$942K
3 4
5
6 7

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PS
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AG
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
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JCAM
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CIMLRA
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Groupama Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Groupama Asset Management held 545 positions worth $7.37B, up 34% from $5.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Groupama Asset Management deployed $1.18B of net new capital in Q2 2024, opening 39 new positions and adding to 252 existing holdings. Its largest new stake was ENI: 1,658,471 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $67.9M trimmed.

  • Groupama Asset Management's largest Q2 2024 buy was ENI: 1,658,471 shares worth $26.1M.
  • Groupama Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $122M increase.
  • Groupama Asset Management's biggest Q2 2024 reduction was Parker-Hannifin, cutting an estimated $67.9M.
  • Groupama Asset Management fully exited ASML in Q2 2024, selling an estimated $266M.
  • Groupama Asset Management's ten largest holdings make up 44% of its $7.37B portfolio in Q2 2024.
  • Groupama Asset Management opened 39 new positions and closed 100 in Q2 2024.
  • Groupama Asset Management's portfolio value rose 34% quarter-over-quarter to $7.37B.

Based on Groupama Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.