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
$34.7B
$1.06 Billion 0.03% of portfolio
700,000
Q3 2024 New
$11.8B
$1.1 Billion 0.03% of portfolio
43,400
Q3 2024 Added 0.25%
$7.96B
$1.25 Billion 0.03% of portfolio
5,877
Q3 2024 Added 7.38%
$62.5B
$1.13 Billion 0.03% of portfolio
6,008
Q3 2024 Reduced 21.59%
$20.8B
$967 Million 0.03% of portfolio
24,659
Q3 2024 Added 0.46%
$37.4B
$1.17 Billion 0.03% of portfolio
6,126
Q3 2024 Added 1.16%
$8.2B
$974 Million 0.03% of portfolio
38,001
Q3 2024 Added 170.53%
$103B
$1.22 Billion 0.03% of portfolio
59,004
Q3 2024 Reduced 20.54%
$115B
$1.06 Billion 0.03% of portfolio
13,505
Q3 2024 Added 0.44%
$18.5B
$1.1 Billion 0.03% of portfolio
1,050,517
Q3 2024 Added 30,752.19%
$36.3B
$758 Million 0.02% of portfolio
10,674
Q3 2024 Added 22.03%
$8.34B
$584 Million 0.02% of portfolio
2,175
Q3 2024 New
$28.8B
$818 Million 0.02% of portfolio
5,256
Q3 2024 Added 0.27%
$64.5B
$838 Million 0.02% of portfolio
8,153
Q3 2024 Reduced 49.94%
$12.6B
$690 Million 0.02% of portfolio
900,000
Q3 2024 New
$102B
$954 Million 0.02% of portfolio
3,113
Q3 2024 Added 0.52%
$11.6B
$896 Million 0.02% of portfolio
1,200,000
Q3 2024 New
$18.7B
$679 Million 0.02% of portfolio
14,199
Q3 2024 Reduced 50.53%
$9.47B
$592 Million 0.02% of portfolio
24,534
Q3 2024 Added 0.88%
$15.3B
$672 Million 0.02% of portfolio
707,000
Q3 2024 New
$42.7B
$787 Million 0.02% of portfolio
9,428
Q3 2024 Added 1.42%
$8.2B
$671 Million 0.02% of portfolio
20,031
Q3 2024 Reduced 36.18%
$13B
$786 Million 0.02% of portfolio
27,046
Q3 2024 Added 0.79%
$2.5B
$733 Million 0.02% of portfolio
1,000,000
Q3 2024 New
$64.3B
$674 Million 0.02% of portfolio
10,423
Q3 2024 Reduced 50.0%
$96.4B
$676 Million 0.02% of portfolio
2,165
Q3 2024 New
$29.9B
$619 Million 0.02% of portfolio
12,908
Q3 2024 Added 0.48%
$45.2B
$802 Million 0.02% of portfolio
8,023
Q3 2024 Reduced 30.8%
$29B
$824 Million 0.02% of portfolio
7,750
Q3 2024 Added 1.21%
$36.6B
$689 Million 0.02% of portfolio
3,514
Q3 2024 Added 0.49%
$7.35B
$606 Million 0.02% of portfolio
800,000
Q3 2024 New
$46.2B
$596 Million 0.02% of portfolio
2,769
Q3 2024 Reduced 27.61%
$2.21B
$791 Million 0.02% of portfolio
750,000
Q3 2024 New
$62.6B
$738 Million 0.02% of portfolio
2,835
Q3 2024 Reduced 9.37%
$18B
$595 Million 0.02% of portfolio
8,372
Q3 2024 New
$36.4B
$627 Million 0.02% of portfolio
4,297
Q3 2024 New
$45.1B
$721 Million 0.02% of portfolio
500,000
Q3 2024 New
$63.4B
$894 Million 0.02% of portfolio
26,044
Q3 2024 Added 0.37%
$36B
$887 Million 0.02% of portfolio
10,614
Q3 2024 Added 0.44%
$35.8B
$765 Million 0.02% of portfolio
52,968
Q3 2024 Added 72.82%
$31.3B
$623 Million 0.02% of portfolio
4,504
Q3 2024 Added 1.08%
$56.1B
$794 Million 0.02% of portfolio
6,110
Q3 2024 Reduced 23.29%
$49.7B
$916 Million 0.02% of portfolio
74,354
Q3 2024 Reduced 95.52%
$23.2B
$651 Million 0.02% of portfolio
15,466
Q3 2024 Added 54.6%
$26.8B
$580 Million 0.02% of portfolio
70,795
Q3 2024 New
$37.2B
$640 Million 0.02% of portfolio
2,038
Q3 2024 Added 39.78%
$10.3B
$773 Million 0.02% of portfolio
400,579
Q3 2024 New
$19.3B
$743 Million 0.02% of portfolio
34,744
Q3 2024 Reduced 0.46%
$49.9B
$948 Million 0.02% of portfolio
8,416
Q3 2024 Added 45.1%

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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