We are live on ! Find out more
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
NSC icon
201
Norfolk Southern
NSC
$75B
$1.55M 0.04%
7,788
-4,406
-36% -$1.06M
PAYX icon
202
Paychex
PAYX
$41.4B
$1.54M 0.04%
14,252
+64
+0.5% +$8.13K
NICE icon
203
Nice
NICE
$5.79B
– –
0
– –
BILL icon
204
BILL Holdings
BILL
$4.52B
– –
0
– –
MPWR icon
205
Monolithic Power Systems
MPWR
$64.7B
$1.49M 0.04%
4,024
+924
+30% +$798K
MRSH
206
Marsh
MRSH
$91.4B
$1.49M 0.04%
8,335
+40
+0.5% +$8.88K
CNQ icon
207
Canadian Natural Resources
CNQ
$98.6B
$1.49M 0.04%
110,964
+79,442
+252% +$2.77M
APH icon
208
Amphenol
APH
$197B
$1.49M 0.04%
57,107
+36,075
+172% +$2.34M
BBY icon
209
Best Buy
BBY
$18.5B
$1.49M 0.04%
35,666
+98
+0.3% +$8.83K
ON icon
210
ON Semiconductor
ON
$32.6B
$1.45M 0.04%
17,864
+403
+2% +$29.3K
AXP icon
211
American Express
AXP
$228B
$1.45M 0.04%
6,645
+29
+0.4% +$7.22K
CMI icon
212
Cummins
CMI
$87.3B
$1.4M 0.04%
5,374
+2,040
+61% +$604K
DDOG icon
213
Datadog
DDOG
$95.6B
$1.38M 0.04%
+312
New +$36.5K
LVS icon
214
Las Vegas Sands
LVS
$32.3B
$1.38M 0.04%
34,163
-21,505
-39% -$881K
VICI icon
215
VICI Properties
VICI
$29B
$1.37M 0.04%
102,211
+2,507
+3% +$79.3K
TGT icon
216
Target
TGT
$65.6B
$1.37M 0.04%
10,957
+4,976
+83% +$741K
ORLY icon
217
O'Reilly Automotive
ORLY
$72.4B
$1.37M 0.04%
22,185
+1,770
+9% +$130K
BNY
218
Bank of New York Mellon
BNY
$106B
$1.36M 0.04%
23,525
+613
+3% +$40.3K
LEGN icon
219
Legend Biotech
LEGN
$3.69B
$1.33M 0.03%
27,374
+4,592
+20% +$245K
EVRG icon
220
Evergy
EVRG
$19.2B
$1.32M 0.03%
26,556
+1,142
+4% +$66.4K
ARE icon
221
Alexandria Real Estate Equities
ARE
$9.15B
$1.31M 0.03%
25,593
-977
-4% -$116K
CTVA icon
222
Corteva
CTVA
$59.8B
$1.3M 0.03%
27,451
+2,240
+9% +$122K
A icon
223
Agilent Technologies
A
$39.2B
$1.29M 0.03%
10,789
+4,716
+78% +$646K
FLUT icon
224
Flutter Entertainment
FLUT
$17.7B
$1.26M 0.03%
6,671
-5,725
-46% -$1.19M
HII icon
225
Huntington Ingalls Industries
HII
$12.6B
$1.25M 0.03%
5,877
+404
+7% +$107K
7 8
9
10 11

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.