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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
RF icon
151
Regions Financial
RF
$26.4B
$4.09M 0.07%
143,190
-282,761
-66% -$5.35M
BNTX icon
152
BioNTech
BNTX
$22.9B
$4.01M 0.07%
7,675
-24,152
-76% -$2.32M
QCOM icon
153
Qualcomm
QCOM
$155B
$3.98M 0.07%
12,093
-49,763
-80% -$7.69M
IBM icon
154
IBM
IBM
$211B
$3.88M 0.07%
10,830
-15,039
-58% -$2.74M
WCN
155
Waste Connections
WCN
$42.2B
$3.86M 0.07%
22,450
+989
+5% +$159K
COST icon
156
Costco
COST
$422B
$3.86M 0.07%
3,651
-30,079
-89% -$21.5M
MGM icon
157
MGM Resorts International
MGM
$11.4B
$3.74M 0.07%
41,012
-30,271
-42% -$1.32M
UNP icon
158
Union Pacific
UNP
$174B
$3.74M 0.07%
5,570
-11,711
-68% -$2.88M
INCY icon
159
Incyte
INCY
$24.2B
$3.7M 0.07%
50,518
-18,120
-26% -$1.09M
STLD icon
160
Steel Dynamics
STLD
$36B
$3.69M 0.07%
24,897
-26,839
-52% -$3.37M
NDAQ icon
161
Nasdaq
NDAQ
$52.7B
$3.54M 0.06%
56,040
-8,783
-14% -$508K
BHC icon
162
Bausch Health
BHC
$2.57B
$3.49M 0.06%
7,431
-257,887
-97% -$2.26M
CSX icon
163
CSX Corp
CSX
$93.4B
$3.46M 0.06%
48,404
-58,136
-55% -$2.12M
HES
164
DELISTED
Hess
HES
$3.45M 0.06%
22,606
– –
GMAB icon
165
Genmab
GMAB
$17.7B
$3.43M 0.06%
+11,383
New +$334K
FIS icon
166
Fidelity National Information Services
FIS
$23.1B
$3.43M 0.06%
19,951
+6,736
+51% +$439K
DOC icon
167
Healthpeak Properties
DOC
$15.1B
$3.38M 0.06%
111,909
-18,296
-14% -$332K
AVB icon
168
AvalonBay Communities
AVB
$26.5B
$3.38M 0.06%
13,546
-26,058
-66% -$4.69M
CNC icon
169
Centene
CNC
$30.7B
$3.36M 0.06%
23,468
-26,694
-53% -$2.06M
WMB icon
170
Williams Companies
WMB
$87.5B
$3.32M 0.06%
52,519
-41,818
-44% -$1.49M
AMAT icon
171
Applied Materials
AMAT
$403B
$3.3M 0.06%
9,187
-18,275
-67% -$3.35M
HLT icon
172
Hilton Worldwide
HLT
$72.1B
$3.29M 0.06%
9,422
-12,532
-57% -$2.46M
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.25M 0.06%
2,256
-15,061
-87% -$2.51M
BLK icon
174
Blackrock
BLK
$169B
$3.23M 0.06%
1,996
-2,354
-54% -$1.89M
UPS icon
175
United Parcel Service
UPS
$88.6B
$3.2M 0.06%
11,002
-13,436
-55% -$2.04M
5 6
7
8 9

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AMH
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EDRH
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JCAM
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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.