Groupama Asset Managment Portfolio Holdings

Groupama Asset Managment

  • $3.85 Trillion
  • Q3 2024

Groupama Asset Managment has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.85 Trillion distributed in 726 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $339B, Nvidia Corp with a value of $199B, Apple Inc. with a value of $198B, Broadcom Inc. with a value of $141B, and Alphabet Inc. with a value of $127B.

Examining the 13F form we can see an decrease of $3.52T in the current position value, from $7.37T to 3.85T.

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 $3.85 Trillion
Technology: $1.3 Trillion
Healthcare: $686 Billion
Financial Services: $342 Billion
Industrials: $298 Billion
Consumer Cyclical: $291 Billion
Communication Services: $291 Billion
Consumer Defensive: $173 Billion
Basic Materials: $150 Billion
Other: $248 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.2B
$2.78 Billion 0.07% of portfolio
21,753
Q3 2024 Added 76.62%
$145B
$2.52 Billion 0.07% of portfolio
9,463
Q3 2024 Added 83.21%
$7.14B
$2.68 Billion 0.07% of portfolio
177,882
Q3 2024 Reduced 74.08%
$3.04B
$2.64 Billion 0.07% of portfolio
3,600,000
Q3 2024 New
$47.3B
$2.2 Billion 0.06% of portfolio
9,188
Q1 2024 Reduced 49.68%
$97.2B
$2.23 Billion 0.06% of portfolio
35,564
Q3 2024 Added 2.97%
$13.5B
$2.19 Billion 0.06% of portfolio
11,253
Q3 2024 Added 12.22%
$81.7B
$2.43 Billion 0.06% of portfolio
5,968
Q3 2024 Added 36.41%
$97.2B
$2.16 Billion 0.06% of portfolio
19,695
Q3 2024 Added 1.38%
$45.3B
$2.46 Billion 0.06% of portfolio
22,606
Q3 2024 Added 22.73%
$5.19B
$2.19 Billion 0.06% of portfolio
12,837
Q3 2024 Added 8.11%
$19.6B
$2.17 Billion 0.06% of portfolio
33,177
Q3 2024 Added 9.94%
$188B
$2.36 Billion 0.06% of portfolio
13,277
Q3 2024 Reduced 28.88%
$29.2B
$2.24 Billion 0.06% of portfolio
1,009,166
Q3 2024 Added 61,622.69%
$24.3B
$2.39 Billion 0.06% of portfolio
6,955
Q3 2024 Added 16.99%
$19.7B
$2.34 Billion 0.06% of portfolio
17,787
Q3 2024 Added 0.17%
$121B
$2.12 Billion 0.06% of portfolio
11,759
Q3 2024 Reduced 5.49%
$74.2B
$1.86 Billion 0.05% of portfolio
91,582
Q3 2024 Reduced 14.69%
$15B
$1.8 Billion 0.05% of portfolio
22,531
Q3 2024 Added 47.62%
$177B
$2.1 Billion 0.05% of portfolio
12,634
Q3 2024 Added 0.49%
$24.5B
$1.82 Billion 0.05% of portfolio
193,348
Q2 2024 Added 35.03%
$57.3B
$1.8 Billion 0.05% of portfolio
30,699
Q3 2024 Added 113.95%
$25.1B
$1.98 Billion 0.05% of portfolio
711,927
Q3 2024 Added 4,227.03%
$60B
$1.83 Billion 0.05% of portfolio
4,850
Q3 2024 Reduced 22.51%
$76.3B
$2.06 Billion 0.05% of portfolio
18,710
Q3 2024 Reduced 11.54%
$173B
$2.11 Billion 0.05% of portfolio
80,428
Q3 2024 Reduced 97.63%
$36.9B
$1.96 Billion 0.05% of portfolio
9,768
Q3 2024 Added 0.26%
$43.4B
$1.8 Billion 0.05% of portfolio
34,058
Q3 2024 Added 81.75%
$3.27B
$1.83 Billion 0.05% of portfolio
78,045
Q3 2024 Added 7.81%
$87.5B
$1.91 Billion 0.05% of portfolio
2,200,000
Q3 2024 New
$22B
$1.77 Billion 0.05% of portfolio
16,340
Q3 2024 Added 89.63%
$75.9B
$2 Billion 0.05% of portfolio
8,901
Q3 2024 New
$37.7B
$2 Billion 0.05% of portfolio
31,949
Q3 2024 Added 0.62%
$18.6B
$1.83 Billion 0.05% of portfolio
30,763
Q3 2024 Added 0.84%
$194B
$1.96 Billion 0.05% of portfolio
25,907
Q3 2024 New
$32.7B
$2.09 Billion 0.05% of portfolio
29,911
Q3 2024 Added 0.8%
$53.1B
$1.95 Billion 0.05% of portfolio
8,815
Q3 2024 Added 22.99%
$36.9B
$1.56 Billion 0.04% of portfolio
7,167
Q3 2024 Added 10.21%
$12.6B
$1.67 Billion 0.04% of portfolio
23,238
Q2 2024 Reduced 9.1%
$38.9B
$1.49 Billion 0.04% of portfolio
110,964
Q3 2024 Added 252.02%
$79.2B
$1.64 Billion 0.04% of portfolio
12,524
Q3 2024 Reduced 15.75%
$124B
$1.56 Billion 0.04% of portfolio
14,090
Q3 2024 Added 0.92%
$37.6B
$1.38 Billion 0.04% of portfolio
34,163
Q3 2024 Reduced 38.63%
$9.1B
$1.53 Billion 0.04% of portfolio
2,150,000
Q3 2024 New
$21.8B
$1.64 Billion 0.04% of portfolio
4,664
Q3 2024 Added 2.12%
$38.8B
$1.38 Billion 0.04% of portfolio
1,300,312
Q3 2024 New
$62.7B
$1.36 Billion 0.04% of portfolio
23,525
Q3 2024 Added 2.68%
$19.6B
$1.49 Billion 0.04% of portfolio
35,666
Q3 2024 Added 0.28%
$71.8B
$1.37 Billion 0.04% of portfolio
10,957
Q3 2024 Added 83.2%

Summary

  • Portfolio
  • No. of Stocks 726
  • Current Value $3.85 Trillion
  • Prior Value $7.37 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 97 stocks
  • Additional Purchases 248 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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