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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
NET icon
176
Cloudflare
NET
$101B
– –
0
– –
ETN icon
177
Eaton
ETN
$150B
$2.39M 0.05%
7,191
-2,272
-24% -$797K
OKE icon
178
Oneok
OKE
$56.1B
$2.39M 0.05%
+23,677
New +$2.42M
SNOW icon
179
Snowflake
SNOW
$103B
– –
-215
Closed -$30.3K
GE icon
180
GE Aerospace
GE
$368B
$2.37M 0.05%
14,085
-11,822
-46% -$2.11M
CBRE icon
181
CBRE Group
CBRE
$43.8B
$2.37M 0.05%
18,170
+10,147
+126% +$1.33M
CI icon
182
Cigna
CI
$76.1B
$2.34M 0.05%
8,522
-7,280
-46% -$2.32M
BKNG icon
183
Booking.com
BKNG
$150B
$2.31M 0.05%
+11,550
New +$2.22M
FCX icon
184
Freeport-McMoran
FCX
$91.2B
$2.28M 0.05%
59,749
-4,379
-7% -$196K
DNLI icon
185
Denali Therapeutics
DNLI
$3.86B
$2.23M 0.05%
110,207
+32,162
+41% +$823K
DD icon
186
DuPont de Nemours
DD
$18.7B
$2.22M 0.05%
23,327
+13,441
+136% +$1.4M
TRGP icon
187
Targa Resources
TRGP
$57.6B
$2.22M 0.05%
+12,465
New +$2.23M
RSG icon
188
Republic Services
RSG
$65B
$2.22M 0.05%
+11,013
New +$2.28M
AXP icon
189
American Express
AXP
$228B
$2.18M 0.04%
7,344
+699
+11% +$201K
WELL icon
190
Welltower
WELL
$170B
– –
-8,153
Closed -$1.07M
FICO icon
191
Fair Isaac
FICO
$26.4B
$2.16M 0.04%
+1,071
New +$2.29M
PLTR icon
192
Palantir
PLTR
$293B
$2.15M 0.04%
+27,812
New +$1.62M
TSN icon
193
Tyson Foods
TSN
$21.4B
$2.14M 0.04%
37,393
+23,194
+163% +$1.4M
HWM icon
194
Howmet Aerospace
HWM
$111B
$2.12M 0.04%
19,254
+9,823
+104% +$1.08M
MMM icon
195
3M
MMM
$90.8B
$2.09M 0.04%
+16,174
New +$2.12M
AXON
196
Axon Enterprise
AXON
$42.3B
$2.09M 0.04%
+1,260
New +$685K
WTW icon
197
Willis Towers Watson
WTW
$31.7B
$2.08M 0.04%
+6,631
New +$2.03M
EW icon
198
Edwards Lifesciences
EW
$50B
$2.06M 0.04%
27,809
-6,249
-18% -$437K
LYV icon
199
Live Nation Entertainment
LYV
$42.7B
– –
0
– –
WMB icon
200
Williams Companies
WMB
$86.7B
$1.99M 0.04%
36,665
-42,650
-54% -$2.3M
6 7
8
9 10

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AMH
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EDRH
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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.