Groupama Asset Managment Portfolio Holdings

Groupama Asset Managment

  • $5.49 Trillion
  • Q1 2024

Groupama Asset Managment has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.49 Trillion distributed in 578 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $405B, Asml Holding Nv with a value of $266B, Nvidia Corp with a value of $182B, Apple Inc. with a value of $178B, and Novo Nordisk A S with a value of $172B.

Examining the 13F form we can see an increase of $1.65T in the current position value, from $3.84T to 5.49T.

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 $5.49 Trillion
Technology: $1.81 Trillion
Healthcare: $1.03 Trillion
Financial Services: $516 Billion
Consumer Cyclical: $404 Billion
Communication Services: $366 Billion
Energy: $350 Billion
Industrials: $341 Billion
Consumer Defensive: $223 Billion
Other: $341 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$405 Billion 7.38% of portfolio
811,037
Q1 2024 Reduced 18.66%
$381B
$266 Billion 4.84% of portfolio
265,518
Q1 2024 New
$2.73T
$182 Billion 3.32% of portfolio
155,943
Q1 2024 Reduced 19.86%
$3.09T
$178 Billion 3.24% of portfolio
838,234
Q1 2024 Reduced 29.28%
$305B
$172 Billion 3.13% of portfolio
693,962
Q1 2024 New
$538B
$149 Billion 2.71% of portfolio
94,939
Q1 2024 Reduced 22.09%
$1.03T
$135 Billion 2.47% of portfolio
57,278
Q1 2024 Reduced 95.19%
$1.8T
$134 Billion 2.45% of portfolio
613,386
Q1 2024 Reduced 14.6%
$213B
$125 Billion 2.28% of portfolio
642,377
Q1 2024 New
$185B
$121 Billion 2.2% of portfolio
1,834,743
Q1 2024 New
$136B
$99.6 Billion 1.81% of portfolio
810,159
Q1 2024 Reduced 53.6%
$318B
$98.8 Billion 1.8% of portfolio
696,042
Q1 2024 Reduced 53.76%
$60.9B
$98.8 Billion 1.8% of portfolio
237,088
Q1 2024 Reduced 58.38%
$594B
$87.3 Billion 1.59% of portfolio
390,529
Q1 2024 Reduced 16.85%
$1.05T
$82.9 Billion 1.51% of portfolio
139,835
Q1 2024 New
$123B
$79.9 Billion 1.46% of portfolio
813,950
Q1 2024 New
$68.3B
$73.6 Billion 1.34% of portfolio
127,479
Q1 2024 Reduced 6.82%
$779B
$71.8 Billion 1.31% of portfolio
81,032
Q1 2024 Reduced 16.81%
$463B
$70.9 Billion 1.29% of portfolio
105,043
Q1 2024 Reduced 44.63%
$105B
$64.5 Billion 1.18% of portfolio
50,212
Q1 2024 Reduced 25.47%
$223B
$61.9 Billion 1.13% of portfolio
99,448
Q1 2024 Reduced 55.23%
$27.2B
$61.5 Billion 1.12% of portfolio
983,913
Q1 2024 Reduced 29.53%
$108B
$60.2 Billion 1.1% of portfolio
756,234
Q1 2024 Added 67.72%
$88B
$55.2 Billion 1.01% of portfolio
11,310,395
Q1 2024 New
$242B
$51.9 Billion 0.95% of portfolio
384,993
Q1 2024 New
$318B
$50.6 Billion 0.92% of portfolio
278,707
Q1 2024 Reduced 15.42%
$31B
$48.7 Billion 0.89% of portfolio
502,716
Q1 2024 New
$390B
$47.2 Billion 0.86% of portfolio
253,177
Q1 2024 Reduced 18.97%
$158B
$46.7 Billion 0.85% of portfolio
424,451
Q1 2024 Reduced 16.11%
$65.1B
$45.8 Billion 0.83% of portfolio
775,496
Q1 2024 Reduced 55.52%
$65.8B
$43.9 Billion 0.8% of portfolio
3,683,842
Q1 2024 New
$67.4B
$41.2 Billion 0.75% of portfolio
2,499,442
Q1 2024 New
$321B
$38.9 Billion 0.71% of portfolio
902,495
Q1 2024 Reduced 21.38%
$38.2B
$39 Billion 0.71% of portfolio
904,003
Q1 2024 New
$222B
$38.4 Billion 0.7% of portfolio
395,595
Q1 2024 New
$269B
$36.6 Billion 0.67% of portfolio
157,930
Q1 2024 Added 84.25%
$93.9B
$36.3 Billion 0.66% of portfolio
480,676
Q1 2024 Reduced 49.84%
$218B
$36.1 Billion 0.66% of portfolio
164,356
Q1 2024 Reduced 25.73%
$46.4B
$34.9 Billion 0.64% of portfolio
47,640
Q1 2024 Reduced 5.31%
$88.2B
$33.3 Billion 0.61% of portfolio
75,629
Q1 2024 Reduced 28.68%
$120B
$32.2 Billion 0.59% of portfolio
293,498
Q1 2024 Reduced 8.76%
$136B
$31.4 Billion 0.57% of portfolio
135,906
Q1 2024 Reduced 14.18%
Canadian Pacific Kansas City
-
$31.5 Billion 0.57% of portfolio
-
Q1 2024 New
$12.3B
$30.7 Billion 0.56% of portfolio
204,182
Q1 2024 Reduced 2.16%
$33.3B
$30.1 Billion 0.55% of portfolio
675,782
Q1 2024 Reduced 3.68%
$69.5B
$29.6 Billion 0.54% of portfolio
32,644
Q1 2024 Reduced 5.92%
$57.7B
$29.4 Billion 0.54% of portfolio
373,513
Q1 2024 Reduced 13.07%
$562B
$29.4 Billion 0.53% of portfolio
131,928
Q1 2024 Reduced 43.3%
$157B
$29.3 Billion 0.53% of portfolio
391,708
Q1 2024 Reduced 11.96%

Summary

  • Portfolio
  • No. of Stocks 578
  • Current Value $5.49 Trillion
  • Prior Value $3.84 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 93 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 319 stocks
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