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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
+5.46%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
-$3.52B
Cap. Flow
-$2.74B
Cap. Flow %
-71.25%
Top 10 Hldgs %
37.32%
Holding
509
New
67
Increased
243
Reduced
80
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$258M
2
PH icon
Parker-Hannifin
PH
+$75M
3
MSFT icon
Microsoft
MSFT
+$51.7M
4
SAN icon
Banco Santander
SAN
+$50M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$771M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$438M
3
SONY icon
Sony
SONY
+$378M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$301M
5
TTE icon
TotalEnergies
TTE
+$225M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Healthcare 18.16%
3 Financials 8.87%
4 Industrials 8.14%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.6B
$5.61M 0.15%
13,440
+6,419
+91% +$3.43M
CB icon
102
Chubb
CB
$135B
$5.47M 0.14%
47,111
+32,459
+222% +$8.9M
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.42M 0.14%
96,084
+483
+0.5% +$40.4K
AMGN icon
104
Amgen
AMGN
$209B
$5.31M 0.14%
20,534
-1,011
-5% -$331K
NOW icon
105
ServiceNow
NOW
$114B
$5.16M 0.13%
35,905
+10,465
+41% +$1.72M
NKE icon
106
Nike
NKE
$62.7B
$5.1M 0.13%
150,076
-5,168
-3% -$405K
WBS icon
107
Webster Financial
WBS
$12.5B
$5.05M 0.13%
134,840
-348,029
-72% -$16M
DXCM icon
108
DexCom
DXCM
$28.8B
$4.89M 0.13%
51,556
+31,358
+155% +$2.58M
QCOM icon
109
Qualcomm
QCOM
$160B
$4.5M 0.12%
32,995
+7,969
+32% +$1.41M
MDB icon
110
MongoDB
MDB
$26.2B
$4.42M 0.11%
15,029
+14,229
+1,779% +$3.7M
STZ icon
111
Constellation Brands
STZ
$22.3B
$4.4M 0.11%
21,256
-305
-1% -$75.6K
CI icon
112
Cigna
CI
$76.1B
$4.4M 0.11%
15,802
+5,819
+58% +$2M
AME icon
113
Ametek
AME
$55B
$4.32M 0.11%
31,373
-2,504
-7% -$418K
AMAT icon
114
Applied Materials
AMAT
$398B
$4.26M 0.11%
26,277
+6,356
+32% +$1.3M
NEM icon
115
Newmont
NEM
$101B
$4.16M 0.11%
96,873
+30,170
+45% +$1.5M
CEG icon
116
Constellation Energy
CEG
$94.1B
$4.13M 0.11%
19,789
+5,234
+36% +$1.04M
CVS icon
117
CVS Health
CVS
$134B
$4.04M 0.11%
80,107
+31,457
+65% +$1.84M
GILD icon
118
Gilead Sciences
GILD
$163B
$4.04M 0.11%
60,043
+24,956
+71% +$1.9M
PLD icon
119
Prologis
PLD
$136B
$3.93M 0.1%
47,424
+16,581
+54% +$2.06M
ARGX icon
120
argenx
ARGX
$54.6B
$3.89M 0.1%
8,937
+2,846
+47% +$1.44M
ZTS icon
121
Zoetis
ZTS
$31.9B
$3.86M 0.1%
24,595
+1,048
+4% +$193K
BLK icon
122
Blackrock
BLK
$170B
$3.76M 0.1%
+4,929
New +$4.27M
INTU icon
123
Intuit
INTU
$86.3B
$3.75M 0.1%
7,517
+720
+11% +$460K
GS icon
124
Goldman Sachs
GS
$302B
$3.66M 0.1%
12,585
+551
+5% +$270K
ALC icon
125
Alcon
ALC
$33.9B
$3.65M 0.09%
45,466
-2,099
-4% -$197K
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
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CF
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JCAM
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CIMLRA
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Groupama Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Groupama Asset Management held 509 positions worth $3.85B, down 48% from $7.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Groupama Asset Management withdrew a net $2.74B in Q3 2024, closing 51 positions and reducing 80 holdings. Its most notable exit was Toyota, an estimated $771M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groupama Asset Management opened a new position in Banco Santander worth $42.9M.

  • Groupama Asset Management's largest Q3 2024 buy was Banco Santander: 10,403,192 shares worth $42.9M.
  • Groupama Asset Management added most to NVIDIA in Q3 2024, an estimated $258M increase.
  • Groupama Asset Management's biggest Q3 2024 reduction was TotalEnergies, cutting an estimated $225M.
  • Groupama Asset Management fully exited Toyota in Q3 2024, selling an estimated $771M.
  • Groupama Asset Management's ten largest holdings make up 37% of its $3.85B portfolio in Q3 2024.
  • Groupama Asset Management opened 67 new positions and closed 51 in Q3 2024.
  • Groupama Asset Management's portfolio value fell 48% quarter-over-quarter to $3.85B.

Based on Groupama Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.