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
$6.02B
$1.15 Billion 0.02% of portfolio
1,000,000
Q3 2024 New
$36.3B
$1.35 Billion 0.02% of portfolio
10,258
Q2 2025 Added 219.66%
$39.2B
$1.01 Billion 0.02% of portfolio
3,071
Q2 2025 New
$14.5B
$1.17 Billion 0.02% of portfolio
3,473
Q2 2025 New
$15.3B
$1.13 Billion 0.02% of portfolio
11,944
Q2 2025 Reduced 1.65%
$6.74B
$1.04 Billion 0.02% of portfolio
405,190
Q1 2025 Added 0.31%
$17.5B
$1 Billion 0.02% of portfolio
850,000
Q2 2025 Added 240.0%
$124B
$1.43 Billion 0.02% of portfolio
4,702
Q2 2025 Reduced 48.68%
$55B
$1.1 Billion 0.02% of portfolio
14,916
Q2 2025 Added 0.03%
$94.6B
$1.51 Billion 0.02% of portfolio
703,132
Q2 2025 New
Amrize LTD
-
$1 Billion 0.02% of portfolio
-
Q2 2025 New
$24.3B
$1.22 Billion 0.02% of portfolio
7,849
Q2 2025 Reduced 65.69%
$6.25B
$1.27 Billion 0.02% of portfolio
1,250,000
Q4 2024 New
$86B
$1.27 Billion 0.02% of portfolio
18,525
Q2 2025 Added 112.39%
$59.7B
$1.48 Billion 0.02% of portfolio
17,543
Q2 2025 New
$14.5B
$1.12 Billion 0.02% of portfolio
21,253
Q2 2025 Added 0.39%
$4.78B
$1.07 Billion 0.02% of portfolio
1,000,000
Q4 2024 New
$33.7B
$1.21 Billion 0.02% of portfolio
19,578
Q2 2025 Added 131.64%
$86.8B
$1.41 Billion 0.02% of portfolio
9,878
Q2 2025 Added 58.86%
$59.7B
$1.29 Billion 0.02% of portfolio
44,516
Q2 2025 Added 25.36%
$7.1B
$932 Million 0.02% of portfolio
8,718
Q1 2025 Added 7.64%
$4.46B
$932 Million 0.02% of portfolio
800,000
Q2 2025 New
Flutter Entmt PLC
-
$1.33 Billion 0.02% of portfolio
-
Q2 2025 Added 22.82%
$202B
$1.13 Billion 0.02% of portfolio
8,624
Q2 2025 Reduced 56.1%
$25.8B
$1.51 Billion 0.02% of portfolio
1,500,000
Q2 2025 Reduced 0.34%
$44.6B
$974 Million 0.02% of portfolio
4,673
Q2 2025 Reduced 44.3%
$10.6B
$1.35 Billion 0.02% of portfolio
1,500,000
Q1 2025 Reduced 25.0%
$22.7B
$1.1 Billion 0.02% of portfolio
4,990
Q2 2025 New
$8.95B
$1.38 Billion 0.02% of portfolio
1,200,000
Q3 2024 New
$73.8B
$1.02 Billion 0.02% of portfolio
4,159
Q2 2025 Reduced 41.99%
$13.1B
$1.03 Billion 0.02% of portfolio
600,000
Q2 2025 New
Cooper Cos Inc
-
$1.42 Billion 0.02% of portfolio
-
Q2 2025 New
$38.7B
$948 Million 0.02% of portfolio
3,345
Q1 2025 Added 11.91%
$99B
$1.17 Billion 0.02% of portfolio
25,308
Q2 2025 Reduced 36.22%
$40.8B
$1.32 Billion 0.02% of portfolio
4,277
Q2 2025 Added 201.41%
Rubrik Inc.
-
$1.04 Billion 0.02% of portfolio
-
Q2 2025 New
$10.7B
$711 Million 0.01% of portfolio
2,980
Q2 2025 Reduced 19.0%
$123B
$515 Million 0.01% of portfolio
3,409
Q4 2024 New
$55.2B
$496 Million 0.01% of portfolio
940
Q2 2025 Reduced 58.7%
$79.9B
$527 Million 0.01% of portfolio
1,703
Q2 2025 Reduced 59.67%
$1.96B
$845 Million 0.01% of portfolio
750,000
Q3 2024 New
$3.71B
$508 Million 0.01% of portfolio
400,000
Q3 2024 New
$7.62B
$638 Million 0.01% of portfolio
11,950
Q4 2024 Added 20.9%
$93.6B
$483 Million 0.01% of portfolio
968
Q2 2025 Reduced 8.51%
$2.31B
$821 Million 0.01% of portfolio
54,507
Q2 2025 Added 1.77%
$18.1B
$324 Million 0.01% of portfolio
804
Q2 2025 Reduced 8.64%
$17.5B
$487 Million 0.01% of portfolio
4,698
Q2 2025 Reduced 75.89%
$16.7B
$401 Million 0.01% of portfolio
23,278
Q2 2025 Reduced 8.67%
$12.9B
$383 Million 0.01% of portfolio
1,686
Q2 2025 New

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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