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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
+2.76%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.04B
Cap. Flow
-$749M
Cap. Flow %
-15.3%
Top 10 Hldgs %
39.01%
Holding
516
New
57
Increased
139
Reduced
152
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$51.1M
2
PNC icon
PNC Financial Services
PNC
+$51.1M
3
WMT icon
Walmart Inc
WMT
+$33.2M
4
GEV icon
GE Vernova
GEV
+$28M
5
SLB icon
SLB Ltd
SLB
+$27.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$280M
2
AVGO icon
Broadcom
AVGO
+$141M
3
MSI icon
Motorola Solutions
MSI
+$114M
4
MRK icon
Merck
MRK
+$78.8M
5
AZN icon
AstraZeneca
AZN
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Healthcare 14.81%
3 Financials 10.55%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$77.5B
$6.1M 0.12%
50,626
-25,617
-34% -$3.27M
PFE icon
102
Pfizer
PFE
$142B
$6.05M 0.12%
229,057
-60,044
-21% -$1.63M
JNJ icon
103
Johnson & Johnson
JNJ
$617B
$6M 0.12%
41,892
-9,542
-19% -$1.48M
NFLX icon
104
Netflix
NFLX
$305B
$5.58M 0.11%
61,950
+56,860
+1,117% +$4.68M
KLAC icon
105
KLA
KLAC
$236B
$5.55M 0.11%
87,630
+42,480
+94% +$2.87M
CEG icon
106
Constellation Energy
CEG
$94.1B
$5.45M 0.11%
24,063
+4,274
+22% +$1.07M
MCD icon
107
McDonald's
MCD
$191B
$5.44M 0.11%
18,796
-10,530
-36% -$3.14M
MDT icon
108
Medtronic
MDT
$110B
$5.39M 0.11%
67,681
-113,414
-63% -$9.82M
BILL icon
109
BILL Holdings
BILL
$4.52B
– –
0
– –
PWR icon
110
Quanta Services
PWR
$98.7B
$5.33M 0.11%
16,723
+7,535
+82% +$2.42M
WFC icon
111
Wells Fargo
WFC
$258B
$5.33M 0.11%
75,652
+17,841
+31% +$1.22M
WCN
112
Waste Connections
WCN
$41.9B
$5.3M 0.11%
30,936
+10,566
+52% +$1.92M
AME icon
113
Ametek
AME
$55B
$5.09M 0.1%
28,135
-3,238
-10% -$590K
GILD icon
114
Gilead Sciences
GILD
$163B
$4.98M 0.1%
54,172
-5,871
-10% -$529K
MDB icon
115
MongoDB
MDB
$26.2B
$4.79M 0.1%
20,494
+5,465
+36% +$1.54M
ACN icon
116
Accenture
ACN
$99.9B
$4.6M 0.09%
13,051
-15,626
-54% -$5.62M
QCOM icon
117
Qualcomm
QCOM
$160B
$4.57M 0.09%
29,586
-3,409
-10% -$558K
HUBB icon
118
Hubbell
HUBB
$25B
$4.54M 0.09%
10,832
+3,877
+56% +$1.73M
AMGN icon
119
Amgen
AMGN
$209B
$4.53M 0.09%
17,480
-3,054
-15% -$906K
PCG icon
120
PG&E
PCG
$39.2B
$4.51M 0.09%
98,995
-89,179
-47% -$1.81M
NKE icon
121
Nike
NKE
$62.7B
$4.47M 0.09%
59,940
-90,136
-60% -$7.08M
EMR icon
122
Emerson Electric
EMR
$83.3B
$4.34M 0.09%
34,948
-29,939
-46% -$3.63M
INCY icon
123
Incyte
INCY
$24.9B
$4.14M 0.08%
60,559
+962
+2% +$68.5K
INTU icon
124
Intuit
INTU
$86.3B
$4.13M 0.08%
6,557
-960
-13% -$613K
AMAT icon
125
Applied Materials
AMAT
$398B
$4.12M 0.08%
25,167
-1,110
-4% -$201K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Groupama Asset Management held 516 positions worth $4.89B, up 27% from $3.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupama Asset Management withdrew a net $749M in Q4 2024, closing 113 positions and reducing 152 holdings. Its most notable exit was Broadcom, an estimated $141M 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 GE Vernova worth $29.6M.

  • Groupama Asset Management's largest Q4 2024 buy was GE Vernova: 89,729 shares worth $29.6M.
  • Groupama Asset Management added most to JPMorgan Chase in Q4 2024, an estimated $51.1M increase.
  • Groupama Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $280M.
  • Groupama Asset Management fully exited Broadcom in Q4 2024, selling an estimated $141M.
  • Groupama Asset Management's ten largest holdings make up 39% of its $4.89B portfolio in Q4 2024.
  • Groupama Asset Management opened 57 new positions and closed 113 in Q4 2024.
  • Groupama Asset Management's portfolio value rose 27% quarter-over-quarter to $4.89B.

Based on Groupama Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.