GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
This Quarter Return
+2.52%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.37B
AUM Growth
+$7.37B
(+34%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
543
New
39
Increased
253
Reduced
80
Closed
100
Top Buys
| 1 |
Toyota
TM
|
$225M |
| 2 |
NVIDIA
NVDA
|
$215M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$209M |
| 4 |
Mizuho Financial
MFG
|
$177M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
ASML
ASML
|
$266M |
| 2 |
Parker-Hannifin
PH
|
$64M |
| 3 |
Banco Santander
SAN
|
$55.2M |
| 4 |
ORIX
IX
|
$24.4M |
| 5 |
Kroger
KR
|
$14.3M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 21.19% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 15.25% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toyota
TM
$254B
| $771M | 10.47% | 700,646 +204,446 | +41% | +$225M |
|
2
Mitsubishi UFJ Financial
MUFG
$174B
| $438M | 5.95% | 1,945,692 +98,663 | +5% | +$22.2M |
|
3
Microsoft
MSFT
$3.77T
| $385M | 5.22% | 860,416 +49,379 | +6% | +$22.1M |
|
4
Sony
SONY
$165B
| $378M | 5.13% | 99,965 +21,065 | +27% | +$79.7M |
|
|
5
Sumitomo Mitsui Financial
SMFG
$105B
| $301M | 4.09% | 146,304 +101,624 | +227% | +$209M |
|
|
6
NVIDIA
NVDA
$4.24T
| $233M | 3.17% | 2,003,164 +1,847,221 | +1,185% | +$215M |
|
7
Apple
AAPL
$3.45T
| $208M | 2.82% | 987,754 +149,520 | +18% | +$31.5M |
|
8
Takeda Pharmaceutical
TAK
$47.3B
| $204M | 2.77% | 53,500 +23,500 | +78% | +$89.8M |
|
|
9
ORIX
IX
$29.1B
| $180M | 2.45% | 50,736 -6,864 | -12% | -$24.4M |
|
|
10
Mizuho Financial
MFG
$82.2B
| $177M | 2.4% | +52,729 | New | +$177M |
|
11
Broadcom
AVGO
$1.4T
| $155M | 2.11% | 179,923 +84,984 | +90% | +$73.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 1.93% | 780,014 +722,736 | +1,262% | +$132M |
|
13
SAP
SAP
$317B
| $137M | 1.86% | 678,088 +35,711 | +6% | +$7.24M |
|
14
Amazon
AMZN
$2.44T
| $133M | 1.81% | 689,635 +76,249 | +12% | +$14.7M |
|
15
Novo Nordisk
NVO
$251B
| $127M | 1.72% | 879,546 +185,584 | +27% | +$26.8M |
|
16
TotalEnergies
TTE
$137B
| $114M | 1.54% | 3,389,419 +1,554,676 | +85% | +$52.2M |
|
17
Motorola Solutions
MSI
$78.7B
| $104M | 1.41% | 540,346 +303,258 | +128% | +$58.4M |
|
18
Micron Technology
MU
$133B
| $104M | 1.41% | 789,840 -20,319 | -3% | -$2.67M |
|
19
Merck
MRK
$210B
| $87.6M | 1.19% | 1,409,536 +713,494 | +103% | +$44.4M |
|
20
JPMorgan Chase
JPM
$829B
| $80.5M | 1.09% | 398,147 +7,618 | +2% | +$1.54M |
|
21
Eli Lilly
LLY
$657B
| $79.7M | 1.08% | 88,007 +6,975 | +9% | +$6.32M |
|
22
Sanofi
SNY
$121B
| $71.9M | 0.98% | 747,602 -66,348 | -8% | -$6.38M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $71.7M | 0.97% | 142,136 +2,301 | +2% | +$1.16M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $70M | 0.95% | 66,629 +16,417 | +33% | +$17.3M |
|
25
AstraZeneca
AZN
$248B
| $68.7M | 0.93% | 442,173 +57,180 | +15% | +$8.89M |
|