Groupama Asset Managment Portfolio Holdings
Groupama Asset Managment
- $4.89 Trillion
- Q4 2024
Groupama Asset Managment has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.89 Trillion distributed in 439 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $389B, Nvidia Corp with a value of $296B, Apple Inc. with a value of $277B, Amazon Com Inc with a value of $179B, and Alphabet Inc. with a value of $164B.
Examining the 13F form we can see an increase of $1.04T in the current position value, from $3.85T to 4.89T.
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
$4.89 Trillion
Technology: $1.57 Trillion
Healthcare: $693 Billion
Financial Services: $511 Billion
Consumer Cyclical: $433 Billion
Industrials: $414 Billion
Communication Services: $405 Billion
Consumer Defensive: $207 Billion
Basic Materials: $196 Billion
Other: $355 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 439
- Current Value $4.89 Trillion
- Prior Value $3.85 Trillion
- Filing
- Period Q4 2024
- Filing Date February 12, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 69 stocks
- Additional Purchases 145 stocks
- Sold out of 0 stocks
- Reduced holdings in 156 stocks