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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
CL icon
151
Colgate-Palmolive
CL
$73.3B
$2.88M 0.06%
31,767
+17,788
+127% +$1.7M
VMC icon
152
Vulcan Materials
VMC
$35.2B
$2.84M 0.06%
11,014
+1,246
+13% +$335K
EVRG icon
153
Evergy
EVRG
$19.2B
$2.82M 0.06%
30,768
+4,212
+16% +$260K
RF icon
154
Regions Financial
RF
$26.3B
$2.81M 0.06%
118,854
-74,494
-39% -$1.84M
SSNC icon
155
SS&C Technologies
SSNC
$18.6B
$2.81M 0.06%
37,140
+6,377
+21% +$477K
AVB icon
156
AvalonBay Communities
AVB
$26.8B
$2.79M 0.06%
12,701
-18,322
-59% -$4.14M
ADP icon
157
Automatic Data Processing
ADP
$105B
$2.79M 0.06%
9,517
-4,573
-32% -$1.35M
AKAM icon
158
Akamai
AKAM
$16.5B
$2.78M 0.06%
8,027
-4,259
-35% -$418K
NSC icon
159
Norfolk Southern
NSC
$75B
$2.71M 0.06%
11,609
+3,821
+49% +$972K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$2.66M 0.05%
47,371
-16,208
-25% -$906K
CVS icon
161
CVS Health
CVS
$134B
$2.62M 0.05%
59,697
-20,410
-25% -$1.15M
TRV icon
162
Travelers Companies
TRV
$78.4B
$2.62M 0.05%
10,925
+4,917
+82% +$1.23M
SPG icon
163
Simon Property Group
SPG
$74.7B
$2.6M 0.05%
15,221
+7,500
+97% +$1.32M
MCO icon
164
Moody's
MCO
$83.5B
$2.59M 0.05%
+5,478
New +$2.61M
ALL icon
165
Allstate
ALL
$68.3B
$2.56M 0.05%
13,319
-589
-4% -$114K
MPC icon
166
Marathon Petroleum
MPC
$91.7B
$2.54M 0.05%
18,738
+6,214
+50% +$949K
MSCI icon
167
MSCI
MSCI
$41.9B
$2.53M 0.05%
4,211
+1,663
+65% +$998K
FTNT icon
168
Fortinet
FTNT
$113B
$2.52M 0.05%
26,520
+7,685
+41% +$683K
DFS
169
DELISTED
Discover Financial Services
DFS
$2.52M 0.05%
14,595
+6,179
+73% +$1.01M
LULU icon
170
lululemon athletica
LULU
$13.6B
$2.45M 0.05%
6,388
-779
-11% -$254K
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.7B
$2.45M 0.05%
32,479
+15,598
+92% +$1.23M
PSX icon
172
Phillips 66
PSX
$84.4B
$2.44M 0.05%
21,800
+11,360
+109% +$1.45M
STZ icon
173
Constellation Brands
STZ
$22.3B
$2.44M 0.05%
11,088
-10,168
-48% -$2.42M
BDX icon
174
Becton Dickinson
BDX
$45.6B
$2.43M 0.05%
10,746
-3,798
-26% -$877K
SCHW
175
Charles Schwab
SCHW
$181B
$2.42M 0.05%
+32,781
New +$2.45M
5 6
7
8 9

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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.