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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
HUBB icon
201
Hubbell
HUBB
$24.4B
$2.17M 0.03%
5,945
+35
+0.6% +$13.7K
DAL icon
202
Delta Air Lines
DAL
$56.7B
$2.13M 0.03%
44,936
+1,841
+4% +$91.6K
EIX icon
203
Edison International
EIX
$30.3B
$2.13M 0.03%
29,674
+13,898
+88% +$1.01M
AWK icon
204
American Water Works
AWK
$27B
$2.13M 0.03%
16,453
+8,280
+101% +$1.05M
CBOE icon
205
Cboe Global Markets
CBOE
$32.2B
$2.06M 0.03%
12,130
+8,258
+213% +$1.47M
KLAC icon
206
KLA
KLAC
$222B
$2.04M 0.03%
+24,770
New +$1.83M
MRNA icon
207
Moderna
MRNA
$21.6B
$2.01M 0.03%
16,918
+8,728
+107% +$1.1M
PYPL icon
208
PayPal
PYPL
$49.9B
$2M 0.03%
34,539
+16,163
+88% +$1.03M
RF icon
209
Regions Financial
RF
$26.4B
$1.95M 0.03%
193,348
+50,158
+35% +$973K
LULU icon
210
lululemon athletica
LULU
$13.5B
$1.94M 0.03%
6,503
+3,582
+123% +$1.2M
TEL icon
211
TE Connectivity
TEL
$60B
$1.93M 0.03%
+12,819
New +$1.88M
SSNC icon
212
SS&C Technologies
SSNC
$18.9B
$1.91M 0.03%
30,507
-1,587
-5% -$98.5K
CB icon
213
Chubb
CB
$140B
$1.86M 0.03%
14,652
-5,912
-29% -$1.52M
ADSK icon
214
Autodesk
ADSK
$51.8B
$1.77M 0.02%
7,167
+855
+14% +$192K
TDY icon
215
Teledyne Technologies
TDY
$29.2B
$1.77M 0.02%
4,567
+1,436
+46% +$569K
MRSH
216
Marsh
MRSH
$94.3B
$1.75M 0.02%
8,295
+3,895
+89% +$800K
CL icon
217
Colgate-Palmolive
CL
$74.8B
$1.75M 0.02%
17,998
+7,184
+66% +$663K
PCG icon
218
PG&E
PCG
$39B
$1.74M 0.02%
199,524
+168,680
+547% +$2.97M
EW icon
219
Edwards Lifesciences
EW
$49.4B
$1.73M 0.02%
18,739
-612
-3% -$54.2K
UBS icon
220
UBS Group
UBS
$170B
$1.72M 0.02%
58,428
-87,828
-60% -$2.61M
MO icon
221
Altria Group
MO
$125B
$1.72M 0.02%
74,252
+55,077
+287% +$2.44M
DVN icon
222
Devon Energy
DVN
$51.3B
$1.7M 0.02%
35,834
+21,681
+153% +$1.08M
WELL icon
223
Welltower
WELL
$174B
$1.7M 0.02%
16,287
+9,315
+134% +$913K
KEYS icon
224
Keysight
KEYS
$50.7B
$1.68M 0.02%
12,316
-4,070
-25% -$595K
PAYX icon
225
Paychex
PAYX
$43.4B
$1.68M 0.02%
14,188
+7,075
+99% +$864K
7 8
9
10 11

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PS
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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 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.