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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
+2.52%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
+$1.88B
Cap. Flow
+$1.18B
Cap. Flow %
15.98%
Top 10 Hldgs %
44.46%
Holding
545
New
39
Increased
252
Reduced
81
Closed
100

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
2
AVGO icon
Broadcom
AVGO
+$119M
3
TTE icon
TotalEnergies
TTE
+$111M
4
MSI icon
Motorola Solutions
MSI
+$109M
5
MRK icon
Merck
MRK
+$91.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$266M
2
PH icon
Parker-Hannifin
PH
+$67.9M
3
SAN icon
Banco Santander
SAN
+$55.2M
4
KR icon
Kroger
KR
+$15.5M
5
STLA icon
Stellantis
STLA
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 21.18%
3 Healthcare 16.03%
4 Consumer Discretionary 15.24%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
176
argenx
ARGX
$55.2B
$2.67M 0.04%
6,091
+4,800
+372% +$1.84M
UPS icon
177
United Parcel Service
UPS
$88.9B
$2.66M 0.04%
19,427
+8,425
+77% +$1.21M
NSC icon
178
Norfolk Southern
NSC
$75.4B
$2.62M 0.04%
12,194
+9,569
+365% +$2.22M
SNPS icon
179
Synopsys
SNPS
$71.6B
$2.6M 0.04%
4,375
+1,918
+78% +$1.08M
MPC icon
180
Marathon Petroleum
MPC
$90.1B
$2.58M 0.04%
14,865
+7,862
+112% +$1.46M
PLD icon
181
Prologis
PLD
$136B
$2.53M 0.03%
30,843
+2,877
+10% +$319K
GMAB icon
182
Genmab
GMAB
$17.5B
$2.51M 0.03%
10,028
-1,355
-12% -$38.4K
LVS icon
183
Las Vegas Sands
LVS
$32.2B
$2.46M 0.03%
55,668
+19,578
+54% +$914K
WMB icon
184
Williams Companies
WMB
$85.8B
$2.45M 0.03%
57,730
+5,211
+10% +$209K
TXN icon
185
Texas Instruments
TXN
$248B
$2.45M 0.03%
12,572
-2,236
-15% -$413K
VMC icon
186
Vulcan Materials
VMC
$36.8B
$2.42M 0.03%
9,743
+2,841
+41% +$734K
GILD icon
187
Gilead Sciences
GILD
$165B
$2.41M 0.03%
35,087
-4,788
-12% -$320K
DOC icon
188
Healthpeak Properties
DOC
$15.5B
$2.4M 0.03%
122,318
+10,409
+9% +$199K
HLT icon
189
Hilton Worldwide
HLT
$72.4B
$2.38M 0.03%
10,907
+1,485
+16% +$305K
CNC icon
190
Centene
CNC
$30.5B
$2.38M 0.03%
35,850
+12,382
+53% +$901K
BHC icon
191
Bausch Health
BHC
$1.75B
$2.37M 0.03%
339,405
+331,974
+4,467% +$2.51M
AZO icon
192
AutoZone
AZO
$51.3B
$2.35M 0.03%
793
+396
+100% +$1.16M
PWR icon
193
Quanta Services
PWR
$84.2B
$2.33M 0.03%
9,188
– –
DE icon
194
Deere & Co
DE
$165B
$2.33M 0.03%
12,442
+8,916
+253% +$3.48M
MSCI icon
195
MSCI
MSCI
$42.4B
$2.29M 0.03%
4,757
+3,859
+430% +$1.91M
DXCM icon
196
DexCom
DXCM
$29B
$2.29M 0.03%
20,198
-648
-3% -$81.9K
SYY icon
197
Sysco
SYY
$40.8B
$2.27M 0.03%
31,752
+17,414
+121% +$1.3M
FLUT icon
198
Flutter Entertainment
FLUT
$18.7B
$2.27M 0.03%
12,396
-217
-2% -$41.7K
LOGI icon
199
Logitech
LOGI
$14.8B
$2.25M 0.03%
23,238
-2,325
-9% -$209K
HOLX
200
DELISTED
Hologic
HOLX
$2.24M 0.03%
30,178
-6,303
-17% -$472K
6 7
8
9 10

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AG
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AMH
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EDRH
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JCAM
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Groupama Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Groupama Asset Management held 545 positions worth $7.37B, up 34% from $5.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Groupama Asset Management deployed $1.18B of net new capital in Q2 2024, opening 39 new positions and adding to 252 existing holdings. Its largest new stake was ENI: 1,658,471 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $67.9M trimmed.

  • Groupama Asset Management's largest Q2 2024 buy was ENI: 1,658,471 shares worth $26.1M.
  • Groupama Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $122M increase.
  • Groupama Asset Management's biggest Q2 2024 reduction was Parker-Hannifin, cutting an estimated $67.9M.
  • Groupama Asset Management fully exited ASML in Q2 2024, selling an estimated $266M.
  • Groupama Asset Management's ten largest holdings make up 44% of its $7.37B portfolio in Q2 2024.
  • Groupama Asset Management opened 39 new positions and closed 100 in Q2 2024.
  • Groupama Asset Management's portfolio value rose 34% quarter-over-quarter to $7.37B.

Based on Groupama Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.