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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.83B
$21 Billion 0.29% of portfolio
482,869
Q2 2024 Added 14.12%
$5.46B
$18.1 Billion 0.25% of portfolio
379,976
Q2 2024 Added 47.35%
$5.74B
$12.7 Billion 0.17% of portfolio
686,236
Q2 2024 Reduced 9.43%
$5.34B
$8.05 Billion 0.11% of portfolio
45,238
Q2 2024 Added 9.58%
$5.47B
$3.33 Billion 0.05% of portfolio
11,874
Q2 2024 Added 5,422.79%
$3.29B
$3.81 Billion 0.05% of portfolio
4,843
Q2 2024 New
$3.35B
$2.37 Billion 0.03% of portfolio
339,405
Q2 2024 Added 4,467.42%
$3.65B
$1.68 Billion 0.02% of portfolio
72,388
Q2 2024 Added 65.17%
$9.12B
$1.31 Billion 0.02% of portfolio
22,380
Q2 2024 Added 46.25%
$8.5B
$1.25 Billion 0.02% of portfolio
31,385
Q2 2024 New
$7.63B
$1.35 Billion 0.02% of portfolio
5,473
Q2 2024 Added 257.48%
$7.14B
$549 Million 0.01% of portfolio
14,047
Q2 2024 New
$8.17B
$627 Million 0.01% of portfolio
24,320
Q2 2024 Added 296.16%
$6.86B
$692 Million 0.01% of portfolio
6,485
Q2 2024 Reduced 15.8%
$9.78B
$775 Million 0.01% of portfolio
26,808
Q2 2024 Added 235.98%
$7.3B
$1.01 Billion 0.01% of portfolio
22,782
Q2 2024 Added 6.35%
$7.49B
$629 Million 0.01% of portfolio
9,839
Q2 2024 Added 55.04%
$8.53B
$369 Million 0.01% of portfolio
7,390
Q1 2024 Reduced 3.75%
$7.54B
$205 Million 0.0% of portfolio
6,959
Q1 2024 Reduced 26.65%
$2.26B
$146 Million 0.0% of portfolio
11,716
Q2 2024 Added 100.0%
$3.58B
$30 Million 0.0% of portfolio
729
Q2 2024 New
$2.98B
$250 Million 0.0% of portfolio
3,485
Q2 2024 Reduced 31.51%
$9.28B
$271 Million 0.0% of portfolio
1,313
Q2 2024 Added 72.76%

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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