Groupama Asset Managment Portfolio Holdings

Groupama Asset Managment

  • $7.37 Trillion
  • Q2 2024

Groupama Asset Managment has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $7.37 Trillion distributed in 489 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toyota Motor Corp with a value of $771B, Mitsubishi Ufj Financial Group Inc with a value of $438B, Microsoft Corp with a value of $385B, Sony Group Corp with a value of $378B, and Sumitomo Mitsui Financial Group, Inc. with a value of $301B.

Examining the 13F form we can see an increase of $1.88T in the current position value, from $5.49T to 7.37T.

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 $7.37 Trillion
Technology: $1.97 Trillion
Financial Services: $1.56 Trillion
Healthcare: $1.17 Trillion
Consumer Cyclical: $1.12 Trillion
Communication Services: $341 Billion
Energy: $337 Billion
Industrials: $248 Billion
Consumer Defensive: $197 Billion
Other: $326 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$236B
$771 Billion 10.47% of portfolio
700,646
Q2 2024 Added 41.2%
$132B
$438 Billion 5.95% of portfolio
1,945,692
Q2 2024 Added 5.34%
$3.04T
$385 Billion 5.22% of portfolio
860,416
Q2 2024 Added 6.09%
$22B
$378 Billion 5.13% of portfolio
99,965
Q2 2024 Added 26.7%
$88.2B
$301 Billion 4.09% of portfolio
146,304
Q2 2024 Added 227.45%
$339B
$233 Billion 3.17% of portfolio
2,003,164
Q2 2024 Added 1,184.55%
$3.57T
$208 Billion 2.82% of portfolio
987,754
Q2 2024 Added 17.84%
$43.7B
$204 Billion 2.77% of portfolio
53,500
Q2 2024 Added 78.33%
$25.3B
$180 Billion 2.45% of portfolio
50,736
Q2 2024 Reduced 11.92%
$54.6B
$177 Billion 2.4% of portfolio
52,729
Q2 2024 New
$68.3B
$155 Billion 2.11% of portfolio
179,923
Q2 2024 Added 89.51%
$1.02T
$142 Billion 1.93% of portfolio
780,014
Q2 2024 Added 1,261.8%
$272B
$137 Billion 1.86% of portfolio
678,088
Q2 2024 Added 5.56%
$1.99T
$133 Billion 1.81% of portfolio
689,635
Q2 2024 Added 12.43%
$248B
$127 Billion 1.72% of portfolio
879,546
Q2 2024 Added 26.74%
$173B
$114 Billion 1.54% of portfolio
3,389,419
Q2 2024 Added 84.74%
$111B
$104 Billion 1.41% of portfolio
789,840
Q2 2024 Reduced 2.51%
$258B
$87.6 Billion 1.19% of portfolio
1,409,536
Q2 2024 Added 102.51%
$645B
$80.5 Billion 1.09% of portfolio
398,147
Q2 2024 Added 1.95%
$766B
$79.7 Billion 1.08% of portfolio
88,007
Q2 2024 Added 8.61%
$133B
$71.9 Billion 0.98% of portfolio
747,602
Q2 2024 Reduced 8.15%
$1.28T
$71.7 Billion 0.97% of portfolio
142,136
Q2 2024 Added 1.65%
$88.8B
$70 Billion 0.95% of portfolio
66,629
Q2 2024 Added 32.7%
$221B
$68.7 Billion 0.93% of portfolio
442,173
Q2 2024 Added 14.85%
$121B
$66.5 Billion 0.9% of portfolio
863,963
Q2 2024 Added 14.25%
$522B
$62.9 Billion 0.85% of portfolio
123,490
Q2 2024 Added 17.56%
$24.5B
$61.3 Billion 0.83% of portfolio
2,174,735
Q2 2024 Added 121.03%
$15.8B
$59.3 Billion 0.8% of portfolio
64,300
Q2 2024 New
$173B
$58.9 Billion 0.8% of portfolio
587,179
Q2 2024 Added 38.34%
$218B
$57.9 Billion 0.79% of portfolio
209,271
Q2 2024 Added 110.43%
$44B
$53.4 Billion 0.72% of portfolio
2,342,634
Q2 2024 Reduced 15.31%
$39B
$50.5 Billion 0.69% of portfolio
772,425
Q2 2024 Added 53.65%
$238B
$45 Billion 0.61% of portfolio
421,236
Q2 2024 Added 6.48%
$391B
$44.3 Billion 0.6% of portfolio
268,707
Q2 2024 Added 6.13%
$64.6B
$44.2 Billion 0.6% of portfolio
2,584,445
Q2 2024 Added 3.4%
$108B
$40.3 Billion 0.55% of portfolio
118,993
Q2 2024 Added 57.34%
$62.3B
$40.6 Billion 0.55% of portfolio
4,049,433
Q2 2024 Added 9.92%
$332B
$38 Billion 0.52% of portfolio
1,766,903
Q2 2024 Added 95.78%
$279B
$37.6 Billion 0.51% of portfolio
214,813
Q2 2024 Added 30.7%
$227B
$34.5 Billion 0.47% of portfolio
212,921
Q2 2024 Added 34.82%
$301B
$34.4 Billion 0.47% of portfolio
220,035
Q2 2024 Reduced 21.05%
$57.2B
$33.6 Billion 0.46% of portfolio
1,421,696
Q2 2024 Added 83.33%
$131B
$30.5 Billion 0.41% of portfolio
276,962
Q2 2024 Reduced 5.63%
$140B
$30.2 Billion 0.41% of portfolio
141,531
Q2 2024 Added 4.14%
$23.7B
$30.5 Billion 0.41% of portfolio
701,184
Q2 2024 Reduced 22.44%
$767B
$29.5 Billion 0.4% of portfolio
148,936
Q2 2024 Added 12.89%
$93.7B
$29.3 Billion 0.4% of portfolio
891,967
Q2 2024 Added 85.57%
$54.5B
$28.6 Billion 0.39% of portfolio
44,262
Q2 2024 Reduced 7.09%
$240B
$28.2 Billion 0.38% of portfolio
787,212
Q2 2024 Added 17.38%

Summary

  • Portfolio
  • No. of Stocks 489
  • Current Value $7.37 Trillion
  • Prior Value $5.49 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 54 stocks
  • Additional Purchases 258 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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