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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.9B
$2.75 Billion 0.05% of portfolio
10,514
Q1 2025 Reduced 3.76%
$29.2B
$2.44 Billion 0.05% of portfolio
16,209
Q1 2025 Reduced 11.57%
$53.3B
$2.58 Billion 0.05% of portfolio
502,609
Q1 2025 Added 0.27%
$26.1B
$2.3 Billion 0.05% of portfolio
1,505,106
Q1 2025 Added 114.26%
$53.2B
$2.26 Billion 0.05% of portfolio
13,784
Q1 2025 Reduced 9.44%
$87.6B
$2.5 Billion 0.05% of portfolio
17,372
Q1 2025 Reduced 7.29%
$33.9B
$2.27 Billion 0.05% of portfolio
3,917
Q1 2025 Added 46.65%
$7.75B
$2.31 Billion 0.05% of portfolio
2,300,000
Q1 2025 New
$280B
$2.48 Billion 0.05% of portfolio
16,007
Q1 2025 Reduced 72.13%
$287B
$2.47 Billion 0.05% of portfolio
12,371
Q1 2025 Reduced 12.17%
$62.1B
$2.59 Billion 0.05% of portfolio
21,257
Q1 2025 Reduced 2.49%
$45.6B
$2.3 Billion 0.05% of portfolio
4,127
Q1 2025 Reduced 1.99%
$243B
$2.4 Billion 0.05% of portfolio
4,410
Q1 2025 Reduced 19.07%
$18B
$2.55 Billion 0.05% of portfolio
31,322
Q1 2025 Reduced 3.56%
$36.5B
$2.43 Billion 0.05% of portfolio
24,625
Q1 2025 Added 4.0%
$23.6B
$2.11 Billion 0.04% of portfolio
17,635
Q1 2025 Added 5.65%
$60.9B
$2.01 Billion 0.04% of portfolio
8,736
Q1 2025 Reduced 24.75%
$92.7B
$1.96 Billion 0.04% of portfolio
29,016
Q1 2025 Reduced 48.28%
$26.2B
$2.03 Billion 0.04% of portfolio
569,178
Q1 2025 Added 3.49%
$73B
$1.96 Billion 0.04% of portfolio
17,845
Q1 2025 Added 176.45%
$293B
$2.06 Billion 0.04% of portfolio
24,046
Q1 2025 Reduced 13.54%
$41.4B
$1.78 Billion 0.04% of portfolio
21,854
Q1 2025 Added 12.05%
$103B
$1.78 Billion 0.04% of portfolio
2,657
Q1 2025 Added 15.77%
$41.6B
$1.84 Billion 0.04% of portfolio
1,002,213
Q1 2025 Added 0.02%
$41.7B
$1.79 Billion 0.04% of portfolio
8,389
Q1 2025 Reduced 1.69%
$65.2B
$2.07 Billion 0.04% of portfolio
54,001
Q1 2025 Reduced 9.62%
$15.7B
$1.78 Billion 0.04% of portfolio
12,198
Q1 2025 Added 1.56%
$1.97B
$2.14 Billion 0.04% of portfolio
144,488
Q1 2025 Added 31.11%
$25.8B
$1.77 Billion 0.04% of portfolio
20,533
Q1 2025 Added 8.89%
$22.7B
$1.84 Billion 0.04% of portfolio
30,185
Q1 2025 Added 6.07%
$14.4B
$2.23 Billion 0.04% of portfolio
2,003,516
Q1 2025 Reduced 0.22%
$11.8B
$2.2 Billion 0.04% of portfolio
16,928
Q1 2025 Added 3.38%
$39.1B
$2.13 Billion 0.04% of portfolio
1,162
Q1 2025 Added 8.5%
$17.7B
$2.19 Billion 0.04% of portfolio
7,156
Q1 2025 Added 4.38%
$2.61B
$1.76 Billion 0.04% of portfolio
15,755
Q1 2025 New
$17.4B
$1.78 Billion 0.04% of portfolio
29,584
Q1 2025 Added 74.56%
$30B
$1.96 Billion 0.04% of portfolio
50,503
Q1 2025 Added 11.92%
$240B
$1.92 Billion 0.04% of portfolio
7,245
Q1 2025 Reduced 1.35%
$46.9B
$1.51 Billion 0.03% of portfolio
1,550,000
Q3 2024 New
$45.3B
$1.48 Billion 0.03% of portfolio
11,464
Q1 2025 Reduced 36.91%
$42.4B
$1.68 Billion 0.03% of portfolio
12,304
Q1 2025 Added 7.67%
$36.7B
$1.65 Billion 0.03% of portfolio
53,764
Q1 2025 Reduced 0.63%
$222B
$1.49 Billion 0.03% of portfolio
4,865
Q1 2025 Reduced 74.12%
$28B
$1.38 Billion 0.03% of portfolio
4,696
Q1 2025 Reduced 26.49%
$8.03B
$1.54 Billion 0.03% of portfolio
1,200,000
Q3 2024 New
$11.3B
$1.33 Billion 0.03% of portfolio
1,500,000
Q1 2025 Reduced 25.0%
$77.1B
$1.71 Billion 0.03% of portfolio
7,170
Q1 2025 Reduced 34.9%
$48.4B
$1.27 Billion 0.03% of portfolio
17,935
Q1 2025 Reduced 35.51%
$19.4B
$1.7 Billion 0.03% of portfolio
29,208
Q1 2025 Added 597.25%

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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