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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
+2.52%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
+$1.88B
Cap. Flow
+$1.18B
Cap. Flow %
15.99%
Top 10 Hldgs %
44.46%
Holding
545
New
39
Increased
252
Reduced
81
Closed
100

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
2
AVGO icon
Broadcom
AVGO
+$119M
3
TTE icon
TotalEnergies
TTE
+$111M
4
MSI icon
Motorola Solutions
MSI
+$109M
5
MRK icon
Merck
MRK
+$91.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$266M
2
PH icon
Parker-Hannifin
PH
+$67.9M
3
SAN icon
Banco Santander
SAN
+$55.2M
4
KR icon
Kroger
KR
+$15.5M
5
STLA icon
Stellantis
STLA
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 21.18%
3 Healthcare 16.03%
4 Consumer Discretionary 15.24%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
1
Toyota
TM
$228B
$771M 10.47%
700,646
+204,446
+41% +$45.2M
MUFG icon
2
Mitsubishi UFJ Financial
MUFG
$267B
$438M 5.95%
1,945,692
+98,663
+5% +$1M
MSFT icon
3
Microsoft
MSFT
$3.65T
$385M 5.22%
860,416
+49,379
+6% +$20.9M
SONY icon
4
Sony
SONY
$137B
$378M 5.13%
499,825
+105,325
+27% +$1.74M
SMFG icon
5
Sumitomo Mitsui Financial
SMFG
$171B
$301M 4.09%
146,304
+101,624
+227% +$1.23M
NVDA icon
6
NVIDIA
NVDA
$5.51T
$233M 3.17%
2,003,164
+443,734
+28% +$44.9M
AAPL icon
7
Apple
AAPL
$4.61T
$208M 2.82%
987,754
+149,520
+18% +$27.9M
TAK icon
8
Takeda Pharmaceutical
TAK
$58.6B
$204M 2.77%
53,500
+23,500
+78% +$311K
IX icon
9
ORIX
IX
$40.9B
$180M 2.45%
253,680
-34,320
-12% -$733K
MFG icon
10
Mizuho Financial
MFG
$135B
$177M 2.4%
+52,729
New +$209K
AVGO icon
11
Broadcom
AVGO
$1.76T
$155M 2.11%
1,799,230
+849,840
+90% +$119M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.09T
$142M 1.93%
780,014
+722,736
+1,262% +$122M
SAP icon
13
SAP
SAP
$243B
$137M 1.86%
678,088
+35,711
+6% +$6.74M
AMZN icon
14
Amazon
AMZN
$2.75T
$133M 1.81%
689,635
+76,249
+12% +$14M
NVO
15
Novo Nordisk
NVO
$201B
$127M 1.72%
879,546
+185,584
+27% +$24.6M
TTE icon
16
TotalEnergies
TTE
$201B
$114M 1.54%
3,389,419
+1,554,676
+85% +$111M
MSI icon
17
Motorola Solutions
MSI
$76.3B
$104M 1.41%
540,346
+303,258
+128% +$109M
MU icon
18
Micron Technology
MU
$1.15T
$104M 1.41%
789,840
-20,319
-3% -$2.56M
MRK icon
19
Merck
MRK
$368B
$87.6M 1.19%
1,409,536
+713,494
+103% +$91.9M
JPM icon
20
JPMorgan Chase
JPM
$944B
$80.5M 1.09%
398,147
+7,618
+2% +$1.49M
LLY icon
21
Eli Lilly
LLY
$1.01T
$79.7M 1.08%
88,007
+6,975
+9% +$5.58M
SNY icon
22
Sanofi
SNY
$104B
$71.9M 0.98%
747,602
-66,348
-8% -$3.2M
META icon
23
Meta Platforms (Facebook)
META
$1.58T
$71.7M 0.97%
142,136
+2,301
+2% +$1.12M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$83.7B
$70M 0.95%
66,629
+16,417
+33% +$15.9M
AZN icon
25
AstraZeneca
AZN
$250B
$68.7M 0.93%
221,087
+28,590
+15% +$4.3M
1
2 3 4 5

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Groupama Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Groupama Asset Management held 545 positions worth $7.37B, up 34% from $5.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Groupama Asset Management deployed $1.18B of net new capital in Q2 2024, opening 39 new positions and adding to 252 existing holdings. Its largest new stake was ENI: 1,658,471 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $67.9M trimmed.

  • Groupama Asset Management's largest Q2 2024 buy was ENI: 1,658,471 shares worth $26.1M.
  • Groupama Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $122M increase.
  • Groupama Asset Management's biggest Q2 2024 reduction was Parker-Hannifin, cutting an estimated $67.9M.
  • Groupama Asset Management fully exited ASML in Q2 2024, selling an estimated $266M.
  • Groupama Asset Management's ten largest holdings make up 44% of its $7.37B portfolio in Q2 2024.
  • Groupama Asset Management opened 39 new positions and closed 100 in Q2 2024.
  • Groupama Asset Management's portfolio value rose 34% quarter-over-quarter to $7.37B.

Based on Groupama Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.