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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
+14.32%
1 Year Est. Return
+43.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$1.65B
(+43%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
541
New
89
Increased
27
Reduced
312
Closed
33
Top Buys
| 1 |
ASML
ASML
|
+$236M |
| 2 |
TotalEnergies
TTE
|
+$120M |
| 3 |
SAP
SAP
|
+$114M |
| 4 |
Toyota
TM
|
+$110M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$82.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
| 2 |
Motorola Solutions
MSI
|
+$109M |
| 3 |
Merck
MRK
|
+$99.8M |
| 4 |
Micron Technology
MU
|
+$84.7M |
| 5 |
Microsoft
MSFT
|
+$75.3M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 19.21% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $405M | 7.39% |
811,037
-186,061
| -19% | -$75.3M |
|
|
2
ASML
ASML
$700B
| $266M | 4.85% |
+265,518
| New | +$236M |
|
3
NVIDIA
NVDA
$5.15T
| $182M | 3.32% |
1,559,430
-386,500
| -20% | -$28M |
|
4
Apple
AAPL
$4.81T
| $178M | 3.24% |
838,234
-346,991
| -29% | -$63.1M |
|
|
NVO
5
Novo Nordisk
NVO
$224B
| $172M | 3.13% |
+693,962
| New | +$82.6M |
|
6
Broadcom
AVGO
$1.88T
| $149M | 2.71% |
949,390
-269,120
| -22% | -$33.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $135M | 2.47% |
57,278
-1,132,796
| -95% | -$162M |
|
8
Amazon
AMZN
$2.74T
| $134M | 2.45% |
613,386
-104,852
| -15% | -$17.5M |
|
|
9
SAP
SAP
$182B
| $125M | 2.28% |
+642,377
| New | +$114M |
|
|
10
TotalEnergies
TTE
$178B
| $121M | 2.2% |
+1,834,743
| New | +$120M |
|
|
11
Micron Technology
MU
$1.02T
| $99.6M | 1.81% |
810,159
-935,739
| -54% | -$84.7M |
|
|
12
Merck
MRK
$305B
| $98.8M | 1.8% |
696,042
-809,347
| -54% | -$99.8M |
|
|
13
Motorola Solutions
MSI
$67.6B
| $98.8M | 1.8% |
237,088
-332,593
| -58% | -$109M |
|
14
JPMorgan Chase
JPM
$930B
| $87.3M | 1.59% |
390,529
-79,117
| -17% | -$14.3M |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $82.9M | 1.51% |
+139,835
| New | +$62.4M |
|
16
Sanofi
SNY
$105B
| $79.9M | 1.46% |
+813,950
| New | +$39.7M |
|
17
Stellantis
STLA
$17.1B
| $78.7M | 1.43% |
+2,766,207
| New | +$68.9M |
|
18
Parker-Hannifin
PH
$120B
| $73.6M | 1.34% |
127,479
-9,327
| -7% | -$4.74M |
|
19
Eli Lilly
LLY
$1.03T
| $71.8M | 1.31% |
81,032
-16,372
| -17% | -$11.7M |
|
20
UnitedHealth
UNH
$380B
| $70.9M | 1.29% |
105,043
-84,685
| -45% | -$43.1M |
|
21
Regeneron Pharmaceuticals
REGN
$69.7B
| $64.5M | 1.18% |
50,212
-17,159
| -25% | -$16.3M |
|
22
Thermo Fisher Scientific
TMO
$199B
| $61.9M | 1.13% |
99,448
-122,697
| -55% | -$68.9M |
|
23
Teck Resources
TECK
$28.4B
| $61.5M | 1.12% |
983,913
-412,324
| -30% | -$16.6M |
|
24
Boston Scientific
BSX
$64B
| $60.2M | 1.1% |
756,234
+305,356
| +68% | +$19.6M |
|
25
Banco Santander
SAN
$198B
| $55.2M | 1.01% |
+11,310,395
| New | +$47.2M |
|
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