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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
+2.76%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.04B
Cap. Flow
-$747M
Cap. Flow %
-15.26%
Top 10 Hldgs %
39.01%
Holding
516
New
57
Increased
139
Reduced
152
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$51.1M
2
PNC icon
PNC Financial Services
PNC
+$51.1M
3
WMT icon
Walmart Inc
WMT
+$33.2M
4
GEV icon
GE Vernova
GEV
+$28M
5
SLB icon
SLB Ltd
SLB
+$27.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$280M
2
AVGO icon
Broadcom
AVGO
+$141M
3
MSI icon
Motorola Solutions
MSI
+$114M
4
MRK icon
Merck
MRK
+$78.8M
5
AZN icon
AstraZeneca
AZN
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Healthcare 14.81%
3 Financials 10.55%
4 Consumer Discretionary 9.23%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$389M 7.94%
910,288
-70,963
-7% -$30.2M
NVDA icon
2
NVIDIA
NVDA
$5.5T
$296M 6.05%
2,155,051
-2,032,823
-49% -$280M
AAPL icon
3
Apple
AAPL
$4.62T
$277M 5.66%
1,098,333
+41,860
+4% +$9.87M
AMZN icon
4
Amazon
AMZN
$2.77T
$179M 3.65%
808,035
+43,594
+6% +$8.92M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.13T
$164M 3.35%
857,211
-95,957
-10% -$16.8M
MSI icon
6
Motorola Solutions
MSI
$76.4B
$161M 3.28%
346,223
-240,854
-41% -$114M
JPM icon
7
JPMorgan Chase
JPM
$948B
$155M 3.17%
648,241
+219,227
+51% +$51.1M
BSX icon
8
Boston Scientific
BSX
$67.2B
$103M 2.1%
1,143,931
+191,887
+20% +$16.9M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$95M 1.94%
160,717
+22,988
+17% +$13.5M
PH icon
10
Parker-Hannifin
PH
$121B
$90.8M 1.86%
142,595
+9,755
+7% +$6.46M
MU icon
11
Micron Technology
MU
$1.15T
$87.9M 1.8%
1,030,396
+151,900
+17% +$15.5M
AEM icon
12
Agnico Eagle Mines
AEM
$104B
$80.6M 1.65%
1,034,781
+190,314
+23% +$15.7M
RTX icon
13
RTX Corp
RTX
$268B
$80.4M 1.64%
697,407
+104,513
+18% +$12.6M
MRK icon
14
Merck
MRK
$366B
$77.7M 1.59%
789,788
-764,709
-49% -$78.8M
PNC icon
15
PNC Financial Services
PNC
$97.7B
$76.9M 1.57%
399,305
+259,705
+186% +$51.1M
WMT icon
16
Walmart Inc
WMT
$841B
$72.4M 1.48%
798,837
+382,629
+92% +$33.2M
LLY icon
17
Eli Lilly
LLY
$1T
$71.1M 1.45%
91,838
+3,373
+4% +$2.79M
UNH icon
18
UnitedHealth
UNH
$354B
$68.5M 1.4%
134,964
-6,877
-5% -$3.91M
TSLA icon
19
Tesla
TSLA
$1.44T
$67M 1.37%
160,575
+7,875
+5% +$2.53M
TMO icon
20
Thermo Fisher Scientific
TMO
$223B
$65.8M 1.35%
126,880
-104,400
-45% -$57.4M
TECK icon
21
Teck Resources
TECK
$35.5B
$63.7M 1.3%
1,566,501
-753,123
-32% -$35.2M
TMUS icon
22
T-Mobile US
TMUS
$194B
$61.7M 1.26%
279,498
+43,226
+18% +$9.83M
PANW icon
23
Palo Alto Networks
PANW
$272B
$58.3M 1.19%
309,211
+54,619
+21% +$10.3M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$83.6B
$56.4M 1.15%
80,339
+9,062
+13% +$7.61M
PG icon
25
Procter & Gamble
PG
$336B
$53.3M 1.09%
319,165
+31,213
+11% +$5.32M
1
2 3 4 5

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Groupama Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Groupama Asset Management held 516 positions worth $4.89B, up 27% from $3.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Groupama Asset Management withdrew a net $747M in Q4 2024, closing 113 positions and reducing 152 holdings. Its most notable exit was Broadcom, an estimated $141M 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 GE Vernova worth $29.6M.

  • Groupama Asset Management's largest Q4 2024 buy was GE Vernova: 89,729 shares worth $29.6M.
  • Groupama Asset Management added most to JPMorgan Chase in Q4 2024, an estimated $51.1M increase.
  • Groupama Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $280M.
  • Groupama Asset Management fully exited Broadcom in Q4 2024, selling an estimated $141M.
  • Groupama Asset Management's ten largest holdings make up 39% of its $4.89B portfolio in Q4 2024.
  • Groupama Asset Management opened 57 new positions and closed 113 in Q4 2024.
  • Groupama Asset Management's portfolio value rose 27% quarter-over-quarter to $4.89B.

Based on Groupama Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.