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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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$2.64M 0.07%
63,579
-52,430
-45% -$2.46M
WFC icon
152
Wells Fargo
WFC
$258B
$2.62M 0.07%
+57,811
New +$3.27M
BHP icon
153
BHP
BHP
$218B
$2.61M 0.07%
208,120
+90,668
+77% +$5.01M
MTB icon
154
M&T Bank
MTB
$35.8B
$2.61M 0.07%
18,275
+587
+3% +$97.3K
INTC icon
155
Intel
INTC
$460B
$2.58M 0.07%
137,181
+8,084
+6% +$202K
FCX icon
156
Freeport-McMoran
FCX
$91.2B
$2.57M 0.07%
64,128
-3,376
-5% -$152K
STLD icon
157
Steel Dynamics
STLD
$36.2B
$2.53M 0.07%
49,794
– –
ETN icon
158
Eaton
ETN
$150B
$2.52M 0.07%
9,463
+4,298
+83% +$1.31M
HES
159
DELISTED
Hess
HES
$2.46M 0.06%
22,606
+4,186
+23% +$582K
SNPS icon
160
Synopsys
SNPS
$71.3B
$2.43M 0.06%
5,968
+1,593
+36% +$855K
HUBB icon
161
Hubbell
HUBB
$25B
$2.39M 0.06%
6,955
+1,010
+17% +$388K
IBM icon
162
IBM
IBM
$209B
$2.36M 0.06%
13,277
-5,392
-29% -$1.06M
DRI icon
163
Darden Restaurants
DRI
$23.7B
$2.34M 0.06%
17,787
+31
+0.2% +$4.69K
ZS icon
164
Zscaler
ZS
$24B
$2.24M 0.06%
9,166
+7,531
+461% +$1.38M
PYPL icon
165
PayPal
PYPL
$49.3B
$2.23M 0.06%
35,564
+1,025
+3% +$68.6K
CNC icon
166
Centene
CNC
$30.1B
$2.21M 0.06%
36,625
+775
+2% +$56.8K
PWR icon
167
Quanta Services
PWR
$98.7B
$2.2M 0.06%
9,188
– –
GMAB icon
168
Genmab
GMAB
$17.6B
$2.19M 0.06%
11,253
+1,225
+12% +$32.8K
MDGL icon
169
Madrigal Pharmaceuticals
MDGL
$11.4B
$2.19M 0.06%
12,837
+963
+8% +$246K
HOLX
170
DELISTED
Hologic
HOLX
$2.17M 0.06%
33,177
+2,999
+10% +$240K
UPS icon
171
United Parcel Service
UPS
$89.5B
$2.16M 0.06%
19,695
+268
+1% +$35.2K
DE icon
172
Deere & Co
DE
$162B
$2.12M 0.06%
11,759
-683
-5% -$258K
TTE icon
173
TotalEnergies
TTE
$193B
$2.11M 0.05%
80,428
-3,308,991
-98% -$225M
TXN icon
174
Texas Instruments
TXN
$255B
$2.1M 0.05%
12,634
+62
+0.5% +$12.5K
EIX icon
175
Edison International
EIX
$30.3B
$2.09M 0.05%
29,911
+237
+0.8% +$19.2K
5 6
7
8 9

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PS
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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
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CIMLRA
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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.