Groupama Asset Managment Portfolio Holdings

Groupama Asset Managment

  • $5.01 Trillion
  • Q1 2025

Groupama Asset Managment has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.01 Trillion distributed in 405 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $392B, Nvidia Corp with a value of $255B, Apple Inc. with a value of $253B, Amazon Com Inc with a value of $184B, and Jpmorgan Chase & CO with a value of $175B.

Examining the 13F form we can see an increase of $112B in the current position value, from $4.89T to 5.01T.

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 $5.01 Trillion
Technology: $1.53 Trillion
Healthcare: $755 Billion
Financial Services: $555 Billion
Industrials: $440 Billion
Communication Services: $403 Billion
Consumer Cyclical: $372 Billion
Basic Materials: $276 Billion
Consumer Defensive: $190 Billion
Other: $385 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.1B
$20.4 Billion 0.41% of portfolio
732,578
Q1 2025 Added 0.8%
$100B
$20.7 Billion 0.41% of portfolio
95,975
Q1 2025 Added 1.59%
$108B
$19.9 Billion 0.4% of portfolio
58,026
Q1 2025 Added 23.12%
$53.7B
$18.8 Billion 0.37% of portfolio
142,745
Q1 2025 Added 6.01%
$1.11T
$18.7 Billion 0.37% of portfolio
113,306
Q1 2025 Added 42.02%
$25.3B
$18.7 Billion 0.37% of portfolio
196,544
Q1 2025 Added 126.63%
Smurfit Westrock PLC
-
$18.3 Billion 0.36% of portfolio
-
Q1 2025 Added 28.77%
$5.25B
$18.2 Billion 0.36% of portfolio
1,069,211
Q1 2025 Added 5.11%
$557B
$17.5 Billion 0.35% of portfolio
51,081
Q1 2025 Reduced 10.91%
$176B
$16.5 Billion 0.33% of portfolio
42,827
Q1 2025 Reduced 26.35%
$648B
$16.3 Billion 0.33% of portfolio
30,916
Q1 2025 Reduced 0.65%
Qiagen Nv
-
$15.9 Billion 0.32% of portfolio
-
Q1 2025 New
$6.58B
$15.8 Billion 0.32% of portfolio
77,501
Q1 2025 Added 25.37%
$1.06T
$14.9 Billion 0.3% of portfolio
95,475
Q1 2025 Reduced 6.29%
$362B
$14.3 Billion 0.29% of portfolio
346,857
Q1 2025 Reduced 5.34%
Linde PLC
-
$13.5 Billion 0.27% of portfolio
-
Q1 2025 Added 32.16%
$38.4B
$12.5 Billion 0.25% of portfolio
1,540,139
Q1 2025 Added 0.76%
$16.6B
$11.8 Billion 0.24% of portfolio
81,839
Q1 2025 Added 48.8%
$58.9B
$11.3 Billion 0.23% of portfolio
19,451
Q1 2025 Reduced 1.64%
$270B
$11.4 Billion 0.23% of portfolio
187,508
Q1 2025 Added 15.0%
$4.84B
$11 Billion 0.22% of portfolio
33,452
Q1 2025 Added 37.53%
$260B
$11.3 Billion 0.22% of portfolio
41,712
Q1 2025 Added 13.1%
$431B
$10.7 Billion 0.21% of portfolio
11,523
Q1 2025 Added 23.17%
$284B
$10.5 Billion 0.21% of portfolio
147,888
Q1 2025 Added 95.48%
$12.3B
$9.74 Billion 0.19% of portfolio
122,091
Q1 2025 Added 5.56%
$42.4B
$8.79 Billion 0.18% of portfolio
117,294
Q1 2025 Added 24.0%
$117B
$9.03 Billion 0.18% of portfolio
30,447
Q1 2025 Added 12.25%
$355B
$8.85 Billion 0.18% of portfolio
24,715
Q1 2025 Reduced 56.33%
$232B
$8.43 Billion 0.17% of portfolio
64,466
Q1 2025 Reduced 15.82%
$74.2B
$8.36 Billion 0.17% of portfolio
33,521
Q1 2025 Added 0.33%
$514B
$8.61 Billion 0.17% of portfolio
15,927
Q1 2025 Reduced 7.79%
$164B
$8.43 Billion 0.17% of portfolio
16,780
Q1 2025 Added 14.54%
$569B
$7.84 Billion 0.16% of portfolio
55,678
Q1 2025 Added 0.47%
$9.07B
$7.8 Billion 0.16% of portfolio
152,815
Q1 2025 Added 31.36%
$23.9B
$7.76 Billion 0.16% of portfolio
-
Q1 2025 Reduced 7.56%
Lam Research Corp
-
$7.39 Billion 0.15% of portfolio
-
Q1 2025 Reduced 11.57%
$197B
$7.6 Billion 0.15% of portfolio
269,602
Q1 2025 Reduced 9.32%
$136B
$7.71 Billion 0.15% of portfolio
33,198
Q1 2025 Added 3.71%
$48.1B
$6.82 Billion 0.14% of portfolio
35,377
Q1 2025 Added 14.36%
$142B
$7.03 Billion 0.14% of portfolio
34,151
Q1 2025 Reduced 2.17%
$190B
$7.15 Billion 0.14% of portfolio
21,678
Q1 2025 Added 6.31%
$37.8B
$5.8 Billion 0.12% of portfolio
6,600,000
Q4 2024 Added 407.57%
$135B
$5.36 Billion 0.11% of portfolio
47,925
Q1 2025 Reduced 11.53%
$1.44B
$5.69 Billion 0.11% of portfolio
113,927
Q1 2025 Reduced 61.01%
$30.7B
$5.73 Billion 0.11% of portfolio
545,601
Q1 2025 Reduced 65.69%
$544B
$5.57 Billion 0.11% of portfolio
5,964
Q1 2025 Reduced 3.73%
$40.8B
$5.7 Billion 0.11% of portfolio
33,455
Q1 2025 Added 18.91%
$394B
$5.64 Billion 0.11% of portfolio
34,437
Q1 2025 Reduced 17.8%
$27.3B
$4.93 Billion 0.1% of portfolio
24,025
Q1 2025 Added 11.75%

Summary

  • Portfolio
  • No. of Stocks 405
  • Current Value $5.01 Trillion
  • Prior Value $4.89 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 46 stocks
  • Additional Purchases 163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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