GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+14.31%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+43%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-87.55%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
541
New
89
Increased
27
Reduced
312
Closed
33
Top Buys
| 1 |
ASML
ASML
|
$266M |
| 2 |
Novo Nordisk
NVO
|
$172M |
| 3 |
SAP
SAP
|
$125M |
| 4 |
TotalEnergies
TTE
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.68B |
| 2 |
Intuitive Surgical
ISRG
|
$529M |
| 3 |
Baker Hughes
BKR
|
$231M |
| 4 |
MongoDB
MDB
|
$181M |
| 5 |
Motorola Solutions
MSI
|
$139M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $405M | 7.38% | 811,037 -186,061 | -19% | -$93M |
|
|
2
ASML
ASML
$292B
| $266M | 4.84% | +265,518 | New | +$266M |
|
3
NVIDIA
NVDA
$4.24T
| $182M | 3.32% | 155,943 -38,650 | -20% | -$45.2M |
|
4
Apple
AAPL
$3.45T
| $178M | 3.24% | 838,234 -346,991 | -29% | -$73.6M |
|
|
5
Novo Nordisk
NVO
$251B
| $172M | 3.13% | +693,962 | New | +$172M |
|
6
Broadcom
AVGO
$1.4T
| $149M | 2.71% | 94,939 -26,912 | -22% | -$42.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 2.47% | 57,278 -1,132,796 | -95% | -$2.68B |
|
8
Amazon
AMZN
$2.44T
| $134M | 2.45% | 613,386 -104,852 | -15% | -$23M |
|
|
9
SAP
SAP
$317B
| $125M | 2.28% | +642,377 | New | +$125M |
|
|
10
TotalEnergies
TTE
$137B
| $121M | 2.2% | +1,834,743 | New | +$121M |
|
11
Micron Technology
MU
$133B
| $99.6M | 1.81% | 810,159 -935,739 | -54% | -$115M |
|
12
Merck
MRK
$210B
| $98.8M | 1.8% | 696,042 -809,347 | -54% | -$115M |
|
|
13
Motorola Solutions
MSI
$78.7B
| $98.8M | 1.8% | 237,088 -332,593 | -58% | -$139M |
|
14
JPMorgan Chase
JPM
$829B
| $87.3M | 1.59% | 390,529 -79,117 | -17% | -$17.7M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $82.9M | 1.51% | +139,835 | New | +$82.9M |
|
16
Sanofi
SNY
$121B
| $79.9M | 1.46% | +813,950 | New | +$79.9M |
|
17
Stellantis
STLA
$27.8B
| $78.7M | 1.43% | +2,766,207 | New | +$78.7M |
|
18
Parker-Hannifin
PH
$96.2B
| $73.6M | 1.34% | 127,479 -9,327 | -7% | -$5.39M |
|
19
Eli Lilly
LLY
$657B
| $71.8M | 1.31% | 81,032 -16,372 | -17% | -$14.5M |
|
20
UnitedHealth
UNH
$281B
| $70.9M | 1.29% | 105,043 -84,685 | -45% | -$57.2M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $64.5M | 1.18% | 50,212 -17,159 | -25% | -$22M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $61.9M | 1.13% | 99,448 -122,697 | -55% | -$76.3M |
|
23
Teck Resources
TECK
$16.7B
| $61.5M | 1.12% | 983,913 -412,324 | -30% | -$25.8M |
|
24
Boston Scientific
BSX
$156B
| $60.2M | 1.1% | 756,234 +305,356 | +68% | +$24.3M |
|
25
Banco Santander
SAN
$141B
| $55.2M | 1.01% | +11,310,395 | New | +$55.2M |
|