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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
PEP icon
126
PepsiCo
PEP
$190B
$3.56M 0.09%
26,069
+55
+0.2% +$9.45K
VZ icon
127
Verizon
VZ
$195B
$3.54M 0.09%
98,201
+1,650
+2% +$68.9K
NTRA icon
128
Natera
NTRA
$38.3B
$3.42M 0.09%
+33,600
New +$3.86M
ANET icon
129
Arista Networks
ANET
$227B
$3.38M 0.09%
43,920
-5,564
-11% -$485K
NDAQ icon
130
Nasdaq
NDAQ
$52.7B
$3.28M 0.09%
56,040
-18,163
-24% -$1.24M
BIIB icon
131
Biogen
BIIB
$30B
$3.19M 0.08%
20,522
+7,812
+61% +$1.63M
INCY icon
132
Incyte
INCY
$24.2B
$3.16M 0.08%
59,597
+6,105
+11% +$389K
WM icon
133
Waste Management
WM
$90.6B
$3.08M 0.08%
18,472
+5,304
+40% +$1.11M
MGM icon
134
MGM Resorts International
MGM
$11.4B
$3.03M 0.08%
96,510
+14,464
+18% +$572K
UBS icon
135
UBS Group
UBS
$173B
$3M 0.08%
121,007
+62,579
+107% +$1.88M
DOC icon
136
Healthpeak Properties
DOC
$15.1B
$2.97M 0.08%
161,947
+39,629
+32% +$854K
CSX icon
137
CSX Corp
CSX
$93.4B
$2.97M 0.08%
107,086
+16,296
+18% +$553K
AVB icon
138
AvalonBay Communities
AVB
$26.5B
$2.93M 0.08%
31,023
-1,153
-4% -$249K
WCN
139
Waste Connections
WCN
$42.2B
$2.92M 0.08%
20,370
+3,016
+17% +$546K
WMB icon
140
Williams Companies
WMB
$87.5B
$2.91M 0.08%
79,315
+21,585
+37% +$949K
FIS icon
141
Fidelity National Information Services
FIS
$23.1B
$2.85M 0.07%
42,342
+319
+0.8% +$25.2K
COP icon
142
ConocoPhillips
COP
$147B
$2.84M 0.07%
33,636
+8
+0% +$879
BDX icon
143
Becton Dickinson
BDX
$45.6B
$2.82M 0.07%
14,544
+459
+3% +$108K
KLAC icon
144
KLA
KLAC
$239B
$2.81M 0.07%
45,150
+20,380
+82% +$1.6M
HLT icon
145
Hilton Worldwide
HLT
$72.1B
$2.78M 0.07%
15,025
+4,118
+38% +$891K
KEYS icon
146
Keysight
KEYS
$54.5B
$2.78M 0.07%
21,753
+9,437
+77% +$1.34M
HEI icon
147
HEICO Corp
HEI
$49.8B
$2.74M 0.07%
13,046
-2,468
-16% -$597K
CAE icon
148
CAE Inc. Common Shares
CAE
$8.3B
$2.68M 0.07%
177,882
-508,354
-74% -$9.11M
AKAM icon
149
Akamai
AKAM
$16.7B
$2.66M 0.07%
+12,286
New +$1.2M
RNG icon
150
RingCentral
RNG
$4.66B
– –
0
– –
4 5
6
7 8

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PS
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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
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
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TAM
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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.