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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
GS icon
126
Goldman Sachs
GS
$289B
$5.44M 0.07%
12,034
+4,011
+50% +$1.76M
AME icon
127
Ametek
AME
$53.9B
$5.22M 0.07%
33,877
+7,138
+27% +$1.23M
BHP icon
128
BHP
BHP
$211B
$5.01M 0.07%
+117,452
New +$6.82M
QCOM icon
129
Qualcomm
QCOM
$164B
$4.98M 0.07%
25,026
+12,933
+107% +$2.44M
GIS icon
130
General Mills
GIS
$20.2B
$4.91M 0.07%
77,569
-4,720
-6% -$324K
UNP icon
131
Union Pacific
UNP
$174B
$4.9M 0.07%
21,673
+16,103
+289% +$3.77M
AMAT icon
132
Applied Materials
AMAT
$347B
$4.7M 0.06%
19,921
+10,734
+117% +$2.3M
MDB icon
133
MongoDB
MDB
$25.8B
$4.68M 0.06%
800
– –
BNTX icon
134
BioNTech
BNTX
$23.5B
$4.66M 0.06%
57,952
+50,277
+655% +$4.6M
MDT icon
135
Medtronic
MDT
$112B
$4.63M 0.06%
116,596
+48,197
+70% +$3.95M
NDAQ icon
136
Nasdaq
NDAQ
$53.4B
$4.47M 0.06%
74,203
+18,163
+32% +$1.1M
INTU icon
137
Intuit
INTU
$91.1B
$4.47M 0.06%
6,797
+2,922
+75% +$1.81M
ANET icon
138
Arista Networks
ANET
$199B
$4.34M 0.06%
49,484
+928
+2% +$69K
PEP icon
139
PepsiCo
PEP
$196B
$4.29M 0.06%
26,014
+12,730
+96% +$2.2M
ALC icon
140
Alcon
ALC
$34B
$4.25M 0.06%
+47,565
New +$4.06M
ZTS icon
141
Zoetis
ZTS
$32.7B
$4.08M 0.06%
23,547
+9,554
+68% +$1.59M
NOW icon
142
ServiceNow
NOW
$120B
$4M 0.05%
25,440
+2,355
+10% +$346K
INTC icon
143
Intel
INTC
$413B
$4M 0.05%
129,097
+93,310
+261% +$3.06M
VZ icon
144
Verizon
VZ
$197B
$3.98M 0.05%
96,551
+41,295
+75% +$1.66M
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$3.9M 0.05%
116,009
+59,814
+106% +$2.68M
COP icon
146
ConocoPhillips
COP
$144B
$3.85M 0.05%
33,628
+12,041
+56% +$1.46M
BL icon
147
BlackLine
BL
$1.9B
$3.81M 0.05%
+4,843
New +$266K
ELV icon
148
Elevance Health
ELV
$81.5B
$3.8M 0.05%
7,021
-1,902
-21% -$1.01M
MGM icon
149
MGM Resorts International
MGM
$11.7B
$3.65M 0.05%
82,046
+41,034
+100% +$1.72M
HEI icon
150
HEICO Corp
HEI
$49.6B
$3.47M 0.05%
15,514
-76
-0.5% -$16K
4 5
6
7 8

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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

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.