Latest GROUPAMA ASSET MANAGMENT Stock Portfolio

GROUPAMA ASSET MANAGMENT Performance:

2024 Q3: -14.4%YTD: -7.23%

Performance for 2024 Q3 is -14.4%, and YTD is -7.23%.

About GROUPAMA ASSET MANAGMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GROUPAMA ASSET MANAGMENT reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.

The top stock holdings of GROUPAMA ASSET MANAGMENT are MSFT, NVDA, AAPL. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TOYOTA MOTOR CORP (TM), MITSUBISHI UFJ FINL GROUP IN (MUFG) and SONY GROUP CORP (SONY) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), TOTALENERGIES SE and ENI S P A (E). GROUPAMA ASSET MANAGMENT opened new stock positions in BANCO SANTANDER S.A., TAIWAN SEMICONDUCTOR MFG LTD (TSM) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), ZSCALER INC (ZS) and INSULET CORP (PODD).

GROUPAMA ASSET MANAGMENT Annual Return Estimates Vs S&P 500

Our best estimate is that GROUPAMA ASSET MANAGMENT made a return of -14.4% in the last quarter. In trailing 12 months, it's portfolio return was -2.43%.

New Buys

Ticker	$ Bought
banco santander s.a.	42,883,300
smurfit westrock plc	13,535,200
taiwan semiconductor mfg ltd	11,155,400
blackrock inc	3,757,430
natera inc	3,424,560
akamai technologies inc	2,655,300
ringcentral inc	2,641,800
wells fargo co new	2,621,890

New stocks bought by GROUPAMA ASSET MANAGMENT

Additions

Ticker	% Inc.
mongodb inc	133,029
zscaler inc	61,622
insulet corp	30,752
parker-hannifin corp	14,546
dexcom inc	14,018
alnylam pharmaceuticals inc	6,177
american wtr wks co inc new	4,227
on semiconductor corp	2,865

Additions to existing portfolio by GROUPAMA ASSET MANAGMENT

Reductions

Ticker	% Reduced
chevron corp new	-99.15
totalenergies se	-97.63
bp plc	-96.72
eni s p a	-95.52
cae inc	-74.08
webster finl corp	-72.08
delta air lines inc del	-66.53
atmos energy corp	-64.31

GROUPAMA ASSET MANAGMENT reduced stake in above stock

Sold off

Ticker	$ Sold
telefonica s a	-8,804,340
nice ltd	-1,886,640
ringcentral inc	-3,266,320
schlumberger ltd	-33,631,200
vodafone group plc new	-80,440
sarepta therapeutics inc	-1,682,130
okta inc	-1,098,940
rapid7 inc	-905,411

GROUPAMA ASSET MANAGMENT got rid off the above stocks

Sector Distribution

GROUPAMA ASSET MANAGMENT has about 33.4% of it's holdings in Technology sector.

Sector	%
Technology	33.4
Healthcare	15.6
Others	10.7
Industrials	8.2
Communication Services	7.3
Financial Services	6.8
Consumer Cyclical	6.3
Consumer Defensive	4.3
Utilities	2.3
Energy	2.2
Real Estate	1.8
Basic Materials	1.1

Market Cap. Distribution

GROUPAMA ASSET MANAGMENT has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.8
LARGE-CAP	38.9
UNALLOCATED	10.9
MID-CAP	1.3

Stocks belong to which Index?

About 85.3% of the stocks held by GROUPAMA ASSET MANAGMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.3
Others	14.2

Top 5 Winners (%)		%
HCA	hca healthcare inc	59.7 %
CARR	carrier global corporation	56.2 %
AMT	american tower corp new	54.5 %
U	unity software inc	36.9 %
YUMC	yum china hldgs inc	34.2 %

Top 5 Winners ($)		$
BAC	bank america corp	10.3 M
AMT	american tower corp new	10.0 M
HCA	hca healthcare inc	7.1 M
PH	parker-hannifin corp	6.4 M
TSLA	tesla inc	1.9 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.6 %
VTR	ventas rlty ltd partnership	-68.1 %
SMCI	super micro computer inc	-60.2 %
LRCX	lam research corp	-57.1 %
AWK	american wtr wks co inc new	-50.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-136.2 M
MSFT	microsoft corp	-86.9 M
GOOG	alphabet inc	-38.2 M
MU	micron technology inc	-38.1 M
PANW	palo alto networks inc	-30.9 M

GROUPAMA ASSET MANAGMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GROUPAMA ASSET MANAGMENT

GROUPAMA ASSET MANAGMENT has 438 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. BAC was the most profitable stock for GROUPAMA ASSET MANAGMENT last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	10,789	1,286,120	added	77.66

AAPL	apple inc	5.13	1,056,470	197,627,000	added	6.96

ABBV	abbvie inc	0.56	135,749	21,522,500	added	40.27

ABC	cencora inc	0.01	3,185	575,545	new

ABT	abbott labs	0.54	228,448	20,910,400	added	22.24

ACN	accenture plc ireland	0.21	28,677	8,138,250	added	13.31

ADBE	adobe inc	0.56	51,482	21,401,000	added	28.83

ADI	analog devices inc	0.00	926	171,117	new

ADM	archer daniels midland co	0.02	12,908	619,094	added	0.48

ADP	automatic data processing in	0.04	14,090	1,563,880	added	0.92

ADSK	autodesk inc	0.05	8,815	1,949,600	added	22.99

AIG	american intl group inc	0.05	30,699	1,804,870	added	113

AIZ	assurant inc	0.03	6,309	1,007,260	added	0.43

AJG	gallagher arthur j & co	0.00	53.00	11,973	new

AKAM	akamai technologies inc	0.07	2,012,290	2,655,300	new

ALGN	align technology inc	0.03	5,218	1,065,410	new

ALL	allstate corp	0.03	13,908	1,059,840	added	1.55

ALNY	alnylam pharmaceuticals inc	0.16	1,521,380	6,131,100	added	6,177

AMAT	applied matls inc	0.11	26,277	4,262,530	added	31.91

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100