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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
+12.42%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
107.95%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
451
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$355M |
| 2 |
Apple
AAPL
|
+$219M |
| 3 |
Motorola Solutions
MSI
|
+$172M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
Merck
MRK
|
+$156M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.84% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$41.4B
| $2.03M | 0.05% |
+17,039
| New | +$2.02M |
|
202
Quanta Services
PWR
$98.7B
| $1.97M | 0.05% |
+18,260
| New | +$3.37M |
|
|
MRSH
203
Marsh
MRSH
$91.4B
| $1.96M | 0.05% |
+10,336
| New | +$2M |
|
204
3M
MMM
$90.8B
| $1.89M | 0.05% |
+20,708
| New | +$1.66M |
|
205
Hubbell
HUBB
$25B
| $1.87M | 0.05% |
+5,691
| New | +$1.71M |
|
206
Ross Stores
ROST
$81B
| $1.84M | 0.05% |
+14,150
| New | +$1.76M |
|
207
Alexandria Real Estate Equities
ARE
$9.15B
| $1.84M | 0.05% |
+28,850
| New | +$3.11M |
|
208
Amphenol
APH
$197B
| $1.84M | 0.05% |
+74,572
| New | +$3.29M |
|
|
IPG
209
DELISTED
Interpublic Group of Companies
IPG
| $1.82M | 0.05% |
+55,621
| New | +$1.67M |
|
210
O'Reilly Automotive
ORLY
$71.3B
| $1.81M | 0.05% |
+28,530
| New | +$1.8M |
|
211
Welltower
WELL
$170B
| $1.81M | 0.05% |
+20,030
| New | +$1.74M |
|
212
Cummins
CMI
$87.3B
| $1.77M | 0.05% |
+7,369
| New | +$1.68M |
|
213
GE HealthCare
GEHC
$31.6B
| $1.74M | 0.05% |
+22,484
| New | +$1.57M |
|
214
Best Buy
BBY
$18.5B
| $1.72M | 0.04% |
+48,786
| New | +$3.44M |
|
215
Deere & Co
DE
$162B
| $1.71M | 0.04% |
+8,526
| New | +$3.21M |
|
216
IQVIA
IQV
$39.1B
| $1.68M | 0.04% |
+7,269
| New | +$1.49M |
|
217
Fortinet
FTNT
$113B
| $1.62M | 0.04% |
+27,605
| New | +$1.53M |
|
218
Agilent Technologies
A
$39.2B
| $1.59M | 0.04% |
+22,876
| New | +$2.72M |
|
219
Boston Properties
BXP
$11.4B
| $1.57M | 0.04% |
+44,252
| New | +$2.61M |
|
220
lululemon athletica
LULU
$13.6B
| $1.55M | 0.04% |
+3,035
| New | +$1.31M |
|
221
Atmos Energy
ATO
$29.1B
| $1.51M | 0.04% |
+13,005
| New | +$1.45M |
|
222
Eaton
ETN
$150B
| $1.49M | 0.04% |
+6,192
| New | +$1.37M |
|
223
Cencora
COR
$60.7B
| $1.48M | 0.04% |
+7,196
| New | +$1.4M |
|
224
Cboe Global Markets
CBOE
$31B
| $1.48M | 0.04% |
+8,271
| New | +$1.42M |
|
225
Hasbro
HAS
$13.4B
| $1.48M | 0.04% |
+28,904
| New | +$1.46M |
|
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Groupama Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Groupama Asset Management, which disclosed 451 positions worth $3.84B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Microsoft: 997,098 shares worth $375M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Financials.
- Groupama Asset Management's largest Q4 2023 buy was Microsoft: 997,098 shares worth $375M.
- Groupama Asset Management's ten largest holdings make up 38% of its $3.84B portfolio in Q4 2023.
- Groupama Asset Management disclosed 451 positions in Q4 2023, its first 13F filing on record.
Based on Groupama Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.