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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
GIS icon
126
General Mills
GIS
$19.1B
$6.28M 0.11%
82,289
-7,867
-9% -$512K
CI icon
127
Cigna
CI
$73.7B
$6.18M 0.11%
11,348
-7,427
-40% -$2.44M
CB icon
128
Chubb
CB
$135B
$5.9M 0.11%
20,564
-65,398
-76% -$16.1M
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$5.86M 0.11%
56,195
-48,102
-46% -$2.45M
AME icon
130
Ametek
AME
$55.4B
$5.82M 0.11%
26,739
-14,876
-36% -$2.56M
EMR icon
131
Emerson Electric
EMR
$83.9B
$5.77M 0.11%
37,243
-16,577
-31% -$1.7M
NOW icon
132
ServiceNow
NOW
$115B
$5.59M 0.1%
23,085
-7,960
-26% -$1.21M
PM icon
133
Philip Morris
PM
$297B
$5.53M 0.1%
40,452
-29,519
-42% -$2.72M
PLD icon
134
Prologis
PLD
$135B
$5.26M 0.1%
27,966
-11,810
-30% -$1.54M
TXN icon
135
Texas Instruments
TXN
$252B
$5.15M 0.09%
14,808
-18,751
-56% -$3.13M
PEP icon
136
PepsiCo
PEP
$190B
$4.93M 0.09%
13,284
-51,599
-80% -$8.69M
INTU icon
137
Intuit
INTU
$86.5B
$4.92M 0.09%
3,875
-4,708
-55% -$3.01M
BDX icon
138
Becton Dickinson
BDX
$45.6B
$4.89M 0.09%
14,425
-2,806
-16% -$672K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$4.79M 0.09%
11,275
-9,348
-45% -$2.19M
COP icon
140
ConocoPhillips
COP
$147B
$4.75M 0.09%
21,587
-24,270
-53% -$2.77M
VZ icon
141
Verizon
VZ
$195B
$4.56M 0.08%
55,256
-67,420
-55% -$2.72M
WMT icon
142
Walmart Inc
WMT
$885B
$4.53M 0.08%
22,996
-171,362
-88% -$9.8M
BIIB icon
143
Biogen
BIIB
$30B
$4.51M 0.08%
13,491
-2,292
-15% -$537K
UBS icon
144
UBS Group
UBS
$173B
$4.5M 0.08%
+146,256
New +$4.32M
GILD icon
145
Gilead Sciences
GILD
$162B
$4.48M 0.08%
39,875
-22,381
-36% -$1.72M
ZTS icon
146
Zoetis
ZTS
$32.4B
$4.48M 0.08%
13,993
-13,750
-50% -$2.58M
ANET icon
147
Arista Networks
ANET
$227B
$4.47M 0.08%
48,556
-22,692
-32% -$1.53M
WM icon
148
Waste Management
WM
$90.6B
$4.2M 0.08%
10,212
-11,334
-53% -$2.23M
DAL icon
149
Delta Air Lines
DAL
$57.5B
$4.15M 0.08%
43,095
-45,757
-51% -$1.89M
KEYS icon
150
Keysight
KEYS
$54.5B
$4.1M 0.07%
16,386
-10,329
-39% -$1.59M
4 5
6
7 8

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AMH
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EDRH
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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.