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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
ALC icon
126
Alcon
ALC
$33.5B
$4.07M 0.08%
52,954
+7,488
+16% +$675K
WM icon
127
Waste Management
WM
$90.4B
$4.04M 0.08%
19,984
+1,512
+8% +$325K
DRI icon
128
Darden Restaurants
DRI
$23.5B
$4.02M 0.08%
21,498
+3,711
+21% +$622K
PGR icon
129
Progressive
PGR
$124B
$3.99M 0.08%
16,664
+14,651
+728% +$3.69M
VZ icon
130
Verizon
VZ
$195B
$3.99M 0.08%
100,823
+2,622
+3% +$111K
HOLX
131
DELISTED
Hologic
HOLX
$3.92M 0.08%
54,214
+21,037
+63% +$1.64M
ADSK icon
132
Autodesk
ADSK
$49.6B
$3.67M 0.07%
12,325
+3,510
+40% +$1.04M
PEP icon
133
PepsiCo
PEP
$191B
$3.51M 0.07%
23,135
-2,934
-11% -$481K
PLD icon
134
Prologis
PLD
$135B
$3.46M 0.07%
32,966
-14,458
-30% -$1.66M
HEI icon
135
HEICO Corp
HEI
$49.9B
$3.44M 0.07%
14,367
+1,321
+10% +$342K
STLD icon
136
Steel Dynamics
STLD
$36.3B
$3.43M 0.07%
30,101
-19,693
-40% -$2.62M
MDLZ icon
137
Mondelez International
MDLZ
$79.6B
$3.34M 0.07%
56,103
-990,665
-95% -$65.5M
ICE icon
138
Intercontinental Exchange
ICE
$85.9B
$3.33M 0.07%
22,296
+9,385
+73% +$1.49M
BLK icon
139
Blackrock
BLK
$169B
$3.32M 0.07%
3,234
-1,695
-34% -$1.72M
TT icon
140
Trane Technologies
TT
$101B
$3.27M 0.07%
8,829
+6,664
+308% +$2.65M
ELV icon
141
Elevance Health
ELV
$81.7B
$3.22M 0.07%
8,726
-4,714
-35% -$1.97M
HLT icon
142
Hilton Worldwide
HLT
$72.3B
$3.2M 0.07%
12,881
-2,144
-14% -$525K
UBS icon
143
UBS Group
UBS
$173B
$3.17M 0.06%
114,363
-6,644
-5% -$211K
GS icon
144
Goldman Sachs
GS
$301B
$3.13M 0.06%
5,449
-7,136
-57% -$3.98M
MO icon
145
Altria Group
MO
$115B
$3.11M 0.06%
59,708
+704
+1% +$37.5K
APH icon
146
Amphenol
APH
$198B
$3.07M 0.06%
44,235
-12,872
-23% -$901K
DOC icon
147
Healthpeak Properties
DOC
$15.1B
$2.99M 0.06%
149,451
-12,496
-8% -$271K
HES
148
DELISTED
Hess
HES
$2.95M 0.06%
22,606
– –
KEYS icon
149
Keysight
KEYS
$55B
$2.95M 0.06%
18,330
-3,423
-16% -$552K
NEM icon
150
Newmont
NEM
$98.8B
$2.94M 0.06%
79,552
-17,321
-18% -$789K
4 5
6
7 8

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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.