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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
FDX icon
176
FedEx
FDX
$72.7B
$3.19M 0.06%
5,618
-11,069
-66% -$2.77M
EQNR icon
177
Equinor
EQNR
$97.7B
$3.19M 0.06%
+120,950
New +$3.31M
INTC icon
178
Intel
INTC
$455B
$3.17M 0.06%
35,787
-90,686
-72% -$4.04M
HEI icon
179
HEICO Corp
HEI
$49.8B
$3.17M 0.06%
15,590
-11,792
-43% -$2.19M
BAX icon
180
Baxter International
BAX
$13.5B
$3.1M 0.06%
36,703
-159,768
-81% -$6.5M
DXCM icon
181
DexCom
DXCM
$31.5B
$3.07M 0.06%
20,846
-2,501
-11% -$314K
AMP icon
182
Ameriprise Financial
AMP
$48.3B
$3.07M 0.06%
3,287
-4,742
-59% -$1.9M
MRNA icon
183
Moderna
MRNA
$21.8B
$3.07M 0.06%
8,190
-20,783
-72% -$2.09M
HUM icon
184
Humana
HUM
$43.7B
$3.04M 0.06%
4,743
-9,919
-68% -$3.76M
MDGL icon
185
Madrigal Pharmaceuticals
MDGL
$10.8B
$3.02M 0.06%
215
-8,814
-98% -$2.08M
DRI icon
186
Darden Restaurants
DRI
$23.3B
$2.97M 0.05%
17,787
-693
-4% -$115K
MPC icon
187
Marathon Petroleum
MPC
$92.4B
$2.96M 0.05%
7,003
-16,604
-70% -$2.84M
LVS icon
188
Las Vegas Sands
LVS
$31.7B
$2.95M 0.05%
36,090
+33,792
+1,470% +$1.74M
ADSK icon
189
Autodesk
ADSK
$49.5B
$2.93M 0.05%
6,312
-3,519
-36% -$890K
DE icon
190
Deere & Co
DE
$160B
$2.86M 0.05%
3,526
-5,000
-59% -$1.92M
SNPS icon
191
Synopsys
SNPS
$74.4B
$2.85M 0.05%
2,457
-6,125
-71% -$3.37M
HOLX
192
DELISTED
Hologic
HOLX
$2.84M 0.05%
36,481
+1,029
+3% +$76.5K
SYY icon
193
Sysco
SYY
$40.8B
$2.8M 0.05%
14,338
-28,533
-67% -$2.25M
ADI icon
194
Analog Devices
ADI
$179B
$2.76M 0.05%
7,093
-8,673
-55% -$1.67M
EQT icon
195
EQT Corp
EQT
$33.3B
$2.75M 0.05%
41,247
-26,504
-39% -$949K
VMC icon
196
Vulcan Materials
VMC
$34.8B
$2.74M 0.05%
6,902
-4,137
-37% -$1.02M
PYPL icon
197
PayPal
PYPL
$48.9B
$2.71M 0.05%
18,376
-27,925
-60% -$1.71M
MTB icon
198
M&T Bank
MTB
$35.7B
$2.69M 0.05%
8,097
-11,397
-58% -$1.58M
FCX icon
199
Freeport-McMoran
FCX
$90B
$2.65M 0.05%
28,191
-33,886
-55% -$1.37M
EW icon
200
Edwards Lifesciences
EW
$49.6B
$2.64M 0.05%
19,351
-10,145
-34% -$852K
6 7
8
9 10

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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.