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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
FDX icon
176
FedEx
FDX
$73B
$2.06M 0.05%
18,710
-2,441
-12% -$709K
CRWD icon
177
CrowdStrike
CRWD
$189B
$2M 0.05%
+35,604
New +$2.53M
SYY icon
178
Sysco
SYY
$40.6B
$2M 0.05%
31,949
+197
+0.6% +$14.8K
AWK icon
179
American Water Works
AWK
$27.2B
$1.98M 0.05%
11,927
-4,526
-28% -$642K
VMC icon
180
Vulcan Materials
VMC
$35.1B
$1.96M 0.05%
9,768
+25
+0.3% +$6.21K
GE icon
181
GE Aerospace
GE
$368B
$1.96M 0.05%
+25,907
New +$4.39M
ADSK icon
182
Autodesk
ADSK
$49.6B
$1.95M 0.05%
8,815
+1,648
+23% +$415K
DUK icon
183
Duke Energy
DUK
$98.4B
– –
0
– –
EQNR icon
184
Equinor
EQNR
$96.8B
$1.86M 0.05%
91,582
-15,768
-15% -$416K
SSNC icon
185
SS&C Technologies
SSNC
$18.6B
$1.83M 0.05%
30,763
+256
+0.8% +$18.1K
AMP icon
186
Ameriprise Financial
AMP
$48.1B
$1.83M 0.05%
4,850
-1,409
-23% -$611K
DNLI icon
187
Denali Therapeutics
DNLI
$3.86B
$1.83M 0.05%
78,045
+5,657
+8% +$140K
RF icon
188
Regions Financial
RF
$26.3B
$1.82M 0.05%
193,348
– –
AIG icon
189
American International
AIG
$41.8B
$1.8M 0.05%
30,699
+16,350
+114% +$1.22M
EW icon
190
Edwards Lifesciences
EW
$50B
$1.8M 0.05%
34,058
+15,319
+82% +$1.11M
EL icon
191
Estee Lauder
EL
$30.7B
$1.8M 0.05%
22,531
+7,268
+48% +$689K
XYL icon
192
Xylem
XYL
$27.3B
$1.77M 0.05%
16,340
+7,723
+90% +$1.03M
LOGI icon
193
Logitech
LOGI
$14.5B
$1.67M 0.04%
23,238
– –
ICE icon
194
Intercontinental Exchange
ICE
$87.7B
$1.67M 0.04%
12,911
+2,331
+22% +$359K
TDY icon
195
Teledyne Technologies
TDY
$30.1B
$1.64M 0.04%
4,664
+97
+2% +$40.2K
MPC icon
196
Marathon Petroleum
MPC
$91.7B
$1.64M 0.04%
12,524
-2,341
-16% -$396K
PCG icon
197
PG&E
PCG
$39.2B
$1.59M 0.04%
188,174
-11,350
-6% -$212K
WY icon
198
Weyerhaeuser
WY
$16.9B
$1.58M 0.04%
58,253
+1,199
+2% +$36.8K
ADP icon
199
Automatic Data Processing
ADP
$105B
$1.56M 0.04%
14,090
+128
+0.9% +$33.5K
LULU icon
200
lululemon athletica
LULU
$13.6B
$1.56M 0.04%
7,167
+664
+10% +$176K
6 7
8
9 10

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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 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.