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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.7B
$25.1 Billion 0.41% of portfolio
31,933
Q2 2025 Reduced 29.41%
$7.45B
$24.5 Billion 0.41% of portfolio
99,696
Q2 2025 Added 28.64%
$26.9B
$23.8 Billion 0.39% of portfolio
223,225
Q2 2025 Added 13.58%
$306B
$22.9 Billion 0.38% of portfolio
325,014
Q2 2025 Added 2.1%
$112B
$23 Billion 0.38% of portfolio
60,623
Q2 2025 Added 4.48%
$95.3B
$21.9 Billion 0.36% of portfolio
100,565
Q2 2025 Added 4.78%
$1.27T
$21.9 Billion 0.36% of portfolio
95,825
Q2 2025 Reduced 15.43%
$51.4B
$21.1 Billion 0.35% of portfolio
156,852
Q2 2025 Added 9.88%
$1.24T
$20.2 Billion 0.33% of portfolio
113,605
Q2 2025 Added 18.99%
$551B
$20 Billion 0.33% of portfolio
57,383
Q2 2025 Added 12.34%
$46.7B
$19.1 Billion 0.32% of portfolio
561,220
Q2 2025 Reduced 8.69%
Smurfit Westrock PLC
-
$19.3 Billion 0.32% of portfolio
-
Q2 2025 Added 15.31%
$245B
$19.4 Billion 0.32% of portfolio
62,679
Q2 2025 Reduced 51.66%
$15.5B
$17.5 Billion 0.29% of portfolio
104,173
Q2 2025 Added 27.29%
$52.9B
$17.6 Billion 0.29% of portfolio
1,548,385
Q2 2025 Added 0.54%
$172B
$16.2 Billion 0.27% of portfolio
15,797
Q2 2025 Added 1.29%
$381B
$15.9 Billion 0.26% of portfolio
337,137
Q2 2025 Reduced 2.8%
$112B
$15.1 Billion 0.25% of portfolio
52,893
Q2 2025 Added 73.72%
Linde PLC
-
$14.6 Billion 0.24% of portfolio
-
Q2 2025 Added 6.81%
$439B
$14.6 Billion 0.24% of portfolio
14,863
Q2 2025 Added 28.99%
$302B
$13 Billion 0.22% of portfolio
163,557
Q2 2025 Added 10.6%
$232B
$12.9 Billion 0.21% of portfolio
47,169
Q2 2025 Added 13.08%
$293B
$12.1 Billion 0.2% of portfolio
176,400
Q2 2025 Reduced 5.92%
$6.14B
$12.3 Billion 0.2% of portfolio
40,891
Q2 2025 Added 22.24%
$684B
$11.3 Billion 0.19% of portfolio
53,952
Q2 2025 Reduced 3.1%
$12.7B
$10.1 Billion 0.17% of portfolio
123,844
Q2 2025 Added 1.44%
Lam Research Corp
-
$9.38 Billion 0.16% of portfolio
-
Q2 2025 Reduced 5.23%
$55.1B
$9.91 Billion 0.16% of portfolio
17,581
Q2 2025 Reduced 9.61%
$47.2B
$8.92 Billion 0.15% of portfolio
100,100
Q2 2025 Reduced 14.66%
$182B
$9.12 Billion 0.15% of portfolio
17,614
Q2 2025 Added 4.97%
$229B
$8.34 Billion 0.14% of portfolio
62,096
Q2 2025 Reduced 3.68%
$150B
$8.64 Billion 0.14% of portfolio
43,462
Q2 2025 Added 27.26%
$78.8B
$8.4 Billion 0.14% of portfolio
31,404
Q2 2025 Reduced 6.32%
$203B
$7.81 Billion 0.13% of portfolio
278,067
Q2 2025 Added 3.14%
$135B
$7.95 Billion 0.13% of portfolio
34,360
Q2 2025 Added 3.5%
$548B
$7.88 Billion 0.13% of portfolio
14,316
Q2 2025 Reduced 10.11%
$545B
$7.9 Billion 0.13% of portfolio
5,969
Q2 2025 Added 0.08%
$10.2B
$7.83 Billion 0.13% of portfolio
143,009
Q2 2025 Reduced 6.42%
$405B
$8.03 Billion 0.13% of portfolio
21,776
Q2 2025 Reduced 11.89%
$218B
$7.06 Billion 0.12% of portfolio
18,353
Q2 2025 Reduced 15.34%
$23.9B
$7.22 Billion 0.12% of portfolio
-
Q2 2025 Reduced 3.29%
$10.2B
$7.12 Billion 0.12% of portfolio
278,429
Q2 2025 New
$157B
$7.47 Billion 0.12% of portfolio
19,357
Q2 2025 Reduced 54.8%
$42.5B
$7.37 Billion 0.12% of portfolio
40,829
Q2 2025 Added 22.04%
$2.95B
$7.34 Billion 0.12% of portfolio
559,616
Q2 2025 New
$48.2B
$7.1 Billion 0.12% of portfolio
38,171
Q2 2025 Added 7.9%
$111B
$6.45 Billion 0.11% of portfolio
20,161
Q2 2025 Reduced 1.18%
$37.5B
$6.3 Billion 0.1% of portfolio
6,600,000
Q4 2024 Added 407.57%
$452B
$5.98 Billion 0.1% of portfolio
39,214
Q2 2025 Added 13.87%

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
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