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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
TGT icon
201
Target
TGT
$65.6B
$1.98M 0.04%
14,625
+3,668
+33% +$526K
XYL icon
202
Xylem
XYL
$27.3B
$1.94M 0.04%
16,692
+352
+2% +$44.5K
TPL icon
203
Texas Pacific Land
TPL
$27.2B
$1.94M 0.04%
+5,253
New +$2.15M
ESS icon
204
Essex Property Trust
ESS
$18.1B
$1.94M 0.04%
+6,856
New +$2.03M
CLX icon
205
Clorox
CLX
$11.7B
$1.94M 0.04%
+12,011
New +$1.96M
FITB
206
Fifth Third Bancorp
FITB
$51.3B
$1.93M 0.04%
45,126
-24,906
-36% -$1.12M
NICE icon
207
Nice
NICE
$5.79B
– –
0
– –
EXC icon
208
Exelon
EXC
$46.6B
$1.91M 0.04%
50,738
+27,927
+122% +$1.08M
MTCH icon
209
Match Group
MTCH
$9.17B
$1.88M 0.04%
+23,708
New +$812K
PNR icon
210
Pentair
PNR
$10.6B
$1.87M 0.04%
+18,625
New +$1.91M
RIVN icon
211
Rivian
RIVN
$24.4B
– –
0
– –
GL icon
212
Globe Life
GL
$14.2B
$1.8M 0.04%
+16,374
New +$1.77M
GRMN
213
Garmin
GRMN
$57.4B
$1.77M 0.04%
8,533
+3,921
+85% +$769K
CP icon
214
Canadian Pacific Kansas City
CP
$78.3B
$1.75M 0.04%
16,943
-739,191
-98% -$57M
LOGI icon
215
Logitech
LOGI
$14.6B
$1.74M 0.04%
23,238
– –
A icon
216
Agilent Technologies
A
$39.2B
$1.73M 0.04%
12,834
+2,045
+19% +$280K
ROK icon
217
Rockwell Automation
ROK
$52.4B
$1.7M 0.03%
+5,948
New +$1.67M
PEG icon
218
Public Service Enterprise Group
PEG
$38.6B
$1.65M 0.03%
+19,504
New +$1.73M
CNQ icon
219
Canadian Natural Resources
CNQ
$98.6B
$1.64M 0.03%
54,105
-56,859
-51% -$1.92M
EXAS
220
DELISTED
Exact Sciences
EXAS
$1.63M 0.03%
9,146
+4,194
+85% +$261K
ES icon
221
Eversource Energy
ES
$27.8B
$1.63M 0.03%
28,457
+19,973
+235% +$1.24M
BBY icon
222
Best Buy
BBY
$18.5B
$1.62M 0.03%
18,928
-16,738
-47% -$1.53M
ZS icon
223
Zscaler
ZS
$24B
$1.62M 0.03%
2,008
-7,158
-78% -$1.39M
HIG icon
224
Hartford Financial Services
HIG
$39.2B
$1.62M 0.03%
14,792
+340
+2% +$39.4K
MPWR icon
225
Monolithic Power Systems
MPWR
$64.7B
$1.61M 0.03%
2,671
-1,353
-34% -$980K
7 8
9
10 11

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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.