Groupama Asset Managment Portfolio Holdings
Groupama Asset Managment
- $6.04 Trillion
- Q2 2025
Groupama Asset Managment has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.04 Trillion distributed in 406 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $545B, Nvidia Corp with a value of $377B, Broadcom Inc. with a value of $328B, Apple Inc. with a value of $242B, and Amazon Com Inc with a value of $224B.
Examining the 13F form we can see an increase of $1.04T in the current position value, from $5.01T to 6.04T.
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
$6.04 Trillion
Technology: $2.24 Trillion
Healthcare: $713 Billion
Financial Services: $637 Billion
Communication Services: $472 Billion
Consumer Cyclical: $444 Billion
Industrials: $423 Billion
Basic Materials: $356 Billion
Consumer Defensive: $216 Billion
Other: $406 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 406
- Current Value $6.04 Trillion
- Prior Value $5.01 Trillion
- Filing
- Period Q2 2025
- Filing Date August 13, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 44 stocks
- Additional Purchases 155 stocks
- Sold out of 0 stocks
- Reduced holdings in 130 stocks