Groupama Asset Managment Portfolio Holdings

Groupama Asset Managment

  • $5.01 Trillion
  • Q1 2025

Groupama Asset Managment has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.01 Trillion distributed in 405 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $392B, Nvidia Corp with a value of $255B, Apple Inc. with a value of $253B, Amazon Com Inc with a value of $184B, and Jpmorgan Chase & CO with a value of $175B.

Examining the 13F form we can see an increase of $112B in the current position value, from $4.89T to 5.01T.

Groupama Asset Managment is based out at Paris, I0

Below you can find more details about Groupama Asset Managment portfolio as well as his latest detailed transactions.

Portfolio value $5.01 Trillion
Technology: $1.53 Trillion
Healthcare: $755 Billion
Financial Services: $555 Billion
Industrials: $440 Billion
Communication Services: $403 Billion
Consumer Cyclical: $372 Billion
Basic Materials: $276 Billion
Consumer Defensive: $190 Billion
Other: $385 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$392 Billion 7.84% of portfolio
6,022,872
Q1 2025 Added 106.95%
$336B
$255 Billion 5.09% of portfolio
2,324,106
Q1 2025 Added 7.84%
$3.4T
$253 Billion 5.06% of portfolio
1,162,698
Q1 2025 Added 5.86%
$2.09T
$184 Billion 3.67% of portfolio
953,709
Q1 2025 Added 18.03%
$785B
$175 Billion 3.5% of portfolio
722,257
Q1 2025 Added 11.42%
$71B
$172 Billion 3.44% of portfolio
397,111
Q1 2025 Added 14.7%
$48.5B
$137 Billion 2.74% of portfolio
1,278,820
Q1 2025 Added 23.58%
$150B
$129 Billion 2.58% of portfolio
1,300,910
Q1 2025 Added 13.72%
$957B
$127 Billion 2.54% of portfolio
823,220
Q1 2025 Reduced 3.97%
$104B
$113 Billion 2.26% of portfolio
1,278,276
Q1 2025 Added 24.06%
$1.25T
$111 Billion 2.22% of portfolio
192,614
Q1 2025 Added 19.85%
$199B
$105 Billion 2.1% of portfolio
798,419
Q1 2025 Added 14.48%
$86.4B
$88.9 Billion 1.78% of portfolio
147,851
Q1 2025 Added 3.69%
$299B
$87.9 Billion 1.76% of portfolio
331,919
Q1 2025 Added 18.76%
$697B
$83.3 Billion 1.66% of portfolio
101,222
Q1 2025 Added 10.22%
$189B
$76.9 Billion 1.54% of portfolio
862,359
Q1 2025 Added 9.19%
$262B
$75.9 Billion 1.52% of portfolio
891,210
Q1 2025 Added 11.56%
$159B
$72.9 Billion 1.46% of portfolio
145,799
Q1 2025 Added 14.91%
$19B
$70.6 Billion 1.41% of portfolio
1,872,231
Q1 2025 Added 19.52%
$257B
$66.9 Billion 1.34% of portfolio
129,664
Q1 2025 Reduced 3.93%
$57.7B
$63.4 Billion 1.27% of portfolio
709,688
Q1 2025 Added 7.66%
$37.8B
$61.7 Billion 1.23% of portfolio
1,432,341
Q1 2025 Added 35.46%
$62.7B
$57.8 Billion 1.15% of portfolio
90,612
Q1 2025 Added 12.79%
$14.5B
$56.1 Billion 1.12% of portfolio
167,145
Q1 2025 Added 25.77%
$154B
$56 Billion 1.12% of portfolio
473,635
Q1 2025 Added 12.13%
$385B
$52.1 Billion 1.04% of portfolio
310,078
Q1 2025 Reduced 2.85%
$64.2B
$50.1 Billion 1.0% of portfolio
632,396
Q1 2025 Added 11.0%
$146B
$47.5 Billion 0.95% of portfolio
2,002,793
Q1 2025 Added 3.14%
$14.5B
$46.8 Billion 0.94% of portfolio
437,403
Q1 2025 Added 15.06%
$1.08T
$44.9 Billion 0.9% of portfolio
170,346
Q1 2025 Added 6.09%
$49.4B
$43.3 Billion 0.87% of portfolio
68,981
Q1 2025 Added 13.86%
$16.6B
$42.4 Billion 0.85% of portfolio
502,784
Q1 2025 Added 11.39%
$98.5B
$37.5 Billion 0.75% of portfolio
143,119
Q1 2025 Added 5.65%
$149B
$36.9 Billion 0.74% of portfolio
175,599
Q1 2025 Added 10.25%
$79B
$36.3 Billion 0.73% of portfolio
45,238
Q1 2025 Added 11.07%
$19.1B
$35 Billion 0.7% of portfolio
1,394,397
Q1 2025 Added 14.05%
$30.5B
$34.3 Billion 0.68% of portfolio
220,385
Q1 2025 Added 65.32%
$24B
$33.7 Billion 0.67% of portfolio
482,700
Q1 2025 Added 12.49%
Ge Vernova Inc
-
$31.9 Billion 0.64% of portfolio
-
Q1 2025 Added 17.49%
$224B
$31.6 Billion 0.63% of portfolio
273,594
Q1 2025 Added 8.83%
$321B
$30.3 Billion 0.6% of portfolio
147,397
Q1 2025 Added 13.29%
$147B
$29.3 Billion 0.59% of portfolio
416,789
Q1 2025 Added 9.24%
$205B
$29.6 Billion 0.59% of portfolio
302,032
Q1 2025 Added 8.15%
$198B
$29 Billion 0.58% of portfolio
58,963
Q1 2025 Reduced 11.61%
$90.4B
$26.1 Billion 0.52% of portfolio
65,080
Q1 2025 Added 11.26%
$50.7B
$25.7 Billion 0.51% of portfolio
614,612
Q1 2025 Reduced 7.61%
$87.4B
$25.6 Billion 0.51% of portfolio
99,582
Q1 2025 Added 32.07%
$112B
$25.6 Billion 0.51% of portfolio
51,933
Q1 2025 Added 19.44%
$310B
$22.4 Billion 0.45% of portfolio
318,341
Q1 2025 Added 2.31%

Summary

  • Portfolio
  • No. of Stocks 405
  • Current Value $5.01 Trillion
  • Prior Value $4.89 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 46 stocks
  • Additional Purchases 163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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