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
$7.65B
$645 Million 0.01% of portfolio
11,950
Q4 2024 Added 20.9%
$16.2B
$559 Million 0.01% of portfolio
7,661
Q1 2025 Reduced 33.2%
$32.9B
$570 Million 0.01% of portfolio
250,882
Q1 2025 Reduced 20.9%
$177B
$742 Million 0.01% of portfolio
4,208
Q1 2025 Reduced 29.88%
$13.4B
$533 Million 0.01% of portfolio
11,959
Q1 2025 New
$6.03B
$712 Million 0.01% of portfolio
600,000
Q3 2024 New
$22.9B
$650 Million 0.01% of portfolio
1,312
Q1 2025 Reduced 47.77%
$1.76B
$655 Million 0.01% of portfolio
700,000
Q3 2024 New
$64.3B
$679 Million 0.01% of portfolio
16,060
Q1 2025 New
$72B
$428 Million 0.01% of portfolio
7,225
Q1 2025 Reduced 80.29%
$1.39B
$506 Million 0.01% of portfolio
600,000
Q4 2024 New
$20.6B
$405 Million 0.01% of portfolio
11,745
Q1 2025 New
$47.6B
$483 Million 0.01% of portfolio
2,025
Q1 2025 New
$3.23B
$472 Million 0.01% of portfolio
500,000
Q3 2024 New
$32.6B
$671 Million 0.01% of portfolio
8,446
Q1 2025 Added 90.74%
$15.1B
$683 Million 0.01% of portfolio
2,431
Q1 2025 Added 12.29%
$61.1B
$525 Million 0.01% of portfolio
1,796
Q1 2025 New
$52.8B
$297 Million 0.01% of portfolio
2,464
Q1 2025 New
$6.88B
$436 Million 0.01% of portfolio
10,000
Q1 2025 Added 11.92%
$4.57B
$370 Million 0.01% of portfolio
23,600
Q1 2025 New
$29.7B
$401 Million 0.01% of portfolio
8,369
Q1 2025 New
$33.3B
$625 Million 0.01% of portfolio
6,577
Q1 2025 Added 11.91%
$105B
$279 Million 0.01% of portfolio
2,430
Q1 2025 New
$13B
$721 Million 0.01% of portfolio
34,428
Q1 2025 Reduced 27.45%
$14.9B
$403 Million 0.01% of portfolio
25,488
Q1 2025 New
$74.1B
$567 Million 0.01% of portfolio
2,301
Q1 2025 Reduced 26.08%
$14.1B
$452 Million 0.01% of portfolio
2,839
Q1 2025 Reduced 37.44%
$48.1B
$418 Million 0.01% of portfolio
1,419
Q1 2025 Added 51.76%
$4.94B
$340 Million 0.01% of portfolio
400,000
Q4 2024 Added 13,345.38%
$58.1B
$334 Million 0.01% of portfolio
1,380
Q1 2025 Reduced 9.8%
$3.08B
$416 Million 0.01% of portfolio
350,000
Q4 2024 New
Ferrovial Se
-
$566 Million 0.01% of portfolio
-
Q1 2025 New
$87.7B
$586 Million 0.01% of portfolio
8,722
Q1 2025 Reduced 85.39%
$104B
$378 Million 0.01% of portfolio
1,058
Q1 2025 Reduced 25.39%
Core Scientific Inc New
-
$342 Million 0.01% of portfolio
-
Q1 2025 New
$48.9B
$680 Million 0.01% of portfolio
9,233
Q1 2025 Reduced 43.52%
$33.3B
$489 Million 0.01% of portfolio
8,452
Q1 2025 Reduced 5.52%
$10.3B
$511 Million 0.01% of portfolio
19,245
Q1 2025 New
$24.7B
$568 Million 0.01% of portfolio
7,816
Q1 2025 Reduced 22.09%
Ncr Atleos Corporation
-
$706 Million 0.01% of portfolio
-
Q4 2024 Added 20.9%
$17.1B
$613 Million 0.01% of portfolio
2,323
Q4 2024 New
$30.2B
$346 Million 0.01% of portfolio
3,746
Q1 2025 New
$7.17B
$529 Million 0.01% of portfolio
5,608
Q1 2025 Reduced 6.64%
$14.2B
$694 Million 0.01% of portfolio
8,653
Q1 2025 Reduced 30.15%
$42.6B
$685 Million 0.01% of portfolio
10,193
Q1 2025 Added 26.32%
$55.5B
$258 Million 0.01% of portfolio
1,357
Q1 2025 Added 32.91%
$8.11B
$591 Million 0.01% of portfolio
600,000
Q3 2024 New
$2.52B
$707 Million 0.01% of portfolio
53,559
Q1 2025 New
$32.4B
$391 Million 0.01% of portfolio
3,209
Q1 2025 Reduced 12.23%

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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