GAM

Groupama Asset Management Portfolio holdings

AUM $7.93B Turnover 9.67%
1-Year Est. Return 57.28%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$4.14B
Cap. Flow %
107.95%
Top 10 Hldgs %
38.15%
Holding
451
New
401
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$355M
2
AAPL icon
Apple
AAPL
+$219M
3
MSI icon
Motorola Solutions
MSI
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M
5
MRK icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$375M 9.76%
+997,098
New +$355M
2023 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$228M 5.94%
+1,185,225
New +$219M
2023 Q4
0 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$166M 4.33%
+1,190,074
New +$160M
2023 Q4
0 quarters
AVGO icon
4
Broadcom
AVGO
$1.65T
$136M 3.54%
+1,218,510
New +$115M
2023 Q4
0 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$109M 2.84%
+718,238
New +$101M
2023 Q4
0 quarters
UNH icon
6
UnitedHealth
UNH
$355B
$99.9M 2.6%
+189,728
New +$101M
2023 Q4
0 quarters
NVDA icon
7
NVIDIA
NVDA
$5.34T
$96.4M 2.51%
+1,945,930
New +$90.2M
2023 Q4
0 quarters
MSI icon
8
Motorola Solutions
MSI
$74.8B
$90.8M 2.36%
+569,681
New +$172M
2023 Q4
0 quarters
MRK icon
9
Merck
MRK
$364B
$83.1M 2.16%
+1,505,389
New +$156M
2023 Q4
0 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$79.9M 2.08%
+469,646
New +$71.2M
2023 Q4
0 quarters
MU icon
11
Micron Technology
MU
$1.03T
$74.6M 1.94%
+1,745,898
New +$130M
2023 Q4
0 quarters
PH icon
12
Parker-Hannifin
PH
$121B
$63M 1.64%
+136,806
New +$57M
2023 Q4
0 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$249B
$59.6M 1.55%
+222,145
New +$108M
2023 Q4
0 quarters
REGN icon
14
Regeneron Pharmaceuticals
REGN
$80.1B
$59.2M 1.54%
+67,371
New +$55.5M
2023 Q4
0 quarters
TSLA icon
15
Tesla
TSLA
$1.45T
$57.8M 1.51%
+232,660
New +$55.3M
2023 Q4
0 quarters
LLY icon
16
Eli Lilly
LLY
$1.08T
$56.8M 1.48%
+97,404
New +$56.9M
2023 Q4
0 quarters
ADBE icon
17
Adobe
ADBE
$93.7B
$55.1M 1.44%
+92,390
New +$53.3M
2023 Q4
0 quarters
CVX icon
18
Chevron
CVX
$436B
$49.1M 1.28%
+329,502
New +$49.8M
2023 Q4
0 quarters
PG icon
19
Procter & Gamble
PG
$364B
$45.8M 1.19%
+312,437
New +$46.3M
2023 Q4
0 quarters
SLB icon
20
SLB Ltd
SLB
$72B
$45.5M 1.19%
+1,743,463
New +$94.8M
2023 Q4
0 quarters
RTX icon
21
RTX Corp
RTX
$251B
$42.5M 1.11%
+505,945
New +$40M
2023 Q4
0 quarters
TECK icon
22
Teck Resources
TECK
$31.8B
$41.1M 1.07%
+1,396,237
New +$53.6M
2023 Q4
0 quarters
BAC icon
23
Bank of America
BAC
$359B
$38.6M 1%
+1,147,880
New +$33.4M
2023 Q4
0 quarters
TMUS icon
24
T-Mobile US
TMUS
$169B
$35.5M 0.92%
+221,306
New +$32.7M
2023 Q4
0 quarters
MDLZ icon
25
Mondelez International
MDLZ
$79.9B
$34.9M 0.91%
+958,330
New +$65.7M
2023 Q4
0 quarters
1
2 3 4 5

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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.