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GAM

Groupama Asset Management Portfolio holdings

AUM $7.93B
1-Year Est. Return 57.28%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$1.65B
Cap. Flow
-$314M
Cap. Flow %
-5.72%
Top 10 Hldgs %
34.02%
Holding
544
New
89
Increased
27
Reduced
312
Closed
33

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$236M
2
TTE icon
TotalEnergies
TTE
+$120M
3
SAP icon
SAP
SAP
+$114M
4
TM icon
Toyota
TM
+$110M
5
NVO
Novo Nordisk
NVO
+$82.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
2
MSI icon
Motorola Solutions
MSI
+$109M
3
MRK icon
Merck
MRK
+$99.8M
4
MU icon
Micron Technology
MU
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 19.2%
3 Financials 9.4%
4 Consumer Discretionary 7.38%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$405M 7.38%
811,037
-186,061
-19% -$75.3M
ASML icon
2
ASML
ASML
$675B
$266M 4.84%
+265,518
New +$236M
NVDA icon
3
NVIDIA
NVDA
$5.5T
$182M 3.32%
1,559,430
-386,500
-20% -$28M
AAPL icon
4
Apple
AAPL
$4.62T
$178M 3.24%
838,234
-346,991
-29% -$63.1M
NVO
5
Novo Nordisk
NVO
$201B
$172M 3.13%
+693,962
New +$82.6M
AVGO icon
6
Broadcom
AVGO
$1.77T
$149M 2.71%
949,390
-269,120
-22% -$33.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.13T
$135M 2.47%
57,278
-1,132,796
-95% -$162M
AMZN icon
8
Amazon
AMZN
$2.77T
$134M 2.45%
613,386
-104,852
-15% -$17.5M
SAP icon
9
SAP
SAP
$244B
$125M 2.28%
+642,377
New +$114M
TTE icon
10
TotalEnergies
TTE
$200B
$121M 2.2%
+1,834,743
New +$120M
MU icon
11
Micron Technology
MU
$1.15T
$99.6M 1.81%
810,159
-935,739
-54% -$84.7M
MRK icon
12
Merck
MRK
$366B
$98.8M 1.8%
696,042
-809,347
-54% -$99.8M
MSI icon
13
Motorola Solutions
MSI
$76.4B
$98.8M 1.8%
237,088
-332,593
-58% -$109M
JPM icon
14
JPMorgan Chase
JPM
$948B
$87.3M 1.59%
390,529
-79,117
-17% -$14.3M
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$82.9M 1.51%
+139,835
New +$62.4M
SNY icon
16
Sanofi
SNY
$104B
$79.9M 1.46%
+813,950
New +$39.7M
STLA icon
17
Stellantis
STLA
$15.7B
$78.7M 1.43%
+2,766,207
New +$68.9M
PH icon
18
Parker-Hannifin
PH
$121B
$73.6M 1.34%
127,479
-9,327
-7% -$4.74M
LLY icon
19
Eli Lilly
LLY
$1T
$71.8M 1.31%
81,032
-16,372
-17% -$11.7M
UNH icon
20
UnitedHealth
UNH
$354B
$70.9M 1.29%
105,043
-84,685
-45% -$43.1M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$83.6B
$64.5M 1.18%
50,212
-17,159
-25% -$16.3M
TMO icon
22
Thermo Fisher Scientific
TMO
$223B
$61.9M 1.13%
99,448
-122,697
-55% -$68.9M
TECK icon
23
Teck Resources
TECK
$35.5B
$61.5M 1.12%
983,913
-412,324
-30% -$16.6M
BSX icon
24
Boston Scientific
BSX
$67.2B
$60.2M 1.1%
756,234
+305,356
+68% +$19.6M
SAN icon
25
Banco Santander
SAN
$218B
$55.2M 1.01%
+11,310,395
New +$47.2M
1
2 3 4 5

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AG
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RPI
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CWM
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IMCOOI
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PCH
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LAM
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Groupama Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Groupama Asset Management held 544 positions worth $5.49B, up 43% from $3.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groupama Asset Management withdrew a net $314M in Q1 2024, closing 33 positions and reducing 312 holdings. Its most notable exit was Wells Fargo, an estimated $6.46M 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 ASML worth $266M.

  • Groupama Asset Management's largest Q1 2024 buy was ASML: 265,518 shares worth $266M.
  • Groupama Asset Management added most to Boston Scientific in Q1 2024, an estimated $19.6M increase.
  • Groupama Asset Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $162M.
  • Groupama Asset Management fully exited Wells Fargo in Q1 2024, selling an estimated $6.46M.
  • Groupama Asset Management's ten largest holdings make up 34% of its $5.49B portfolio in Q1 2024.
  • Groupama Asset Management opened 89 new positions and closed 33 in Q1 2024.
  • Groupama Asset Management's portfolio value rose 43% quarter-over-quarter to $5.49B.

Based on Groupama Asset Management's 13F filing for Q1 2024, filed 14 May 2024.