Groupama Asset Managment Portfolio Holdings

Groupama Asset Managment

  • $3.85 Trillion
  • Q3 2024

Groupama Asset Managment has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.85 Trillion distributed in 726 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $339B, Nvidia Corp with a value of $199B, Apple Inc. with a value of $198B, Broadcom Inc. with a value of $141B, and Alphabet Inc. with a value of $127B.

Examining the 13F form we can see an decrease of $3.52T in the current position value, from $7.37T to 3.85T.

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 $3.85 Trillion
Technology: $1.3 Trillion
Healthcare: $686 Billion
Financial Services: $342 Billion
Industrials: $298 Billion
Consumer Cyclical: $291 Billion
Communication Services: $291 Billion
Consumer Defensive: $173 Billion
Basic Materials: $150 Billion
Other: $248 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$339 Billion 8.81% of portfolio
981,251
Q3 2024 Added 14.04%
$364B
$199 Billion 5.17% of portfolio
4,187,874
Q3 2024 Added 109.06%
$3.68T
$198 Billion 5.13% of portfolio
1,056,473
Q3 2024 Added 6.96%
$66.1B
$141 Billion 3.65% of portfolio
1,014,931
Q3 2024 Added 464.09%
$1.06T
$127 Billion 3.3% of portfolio
953,168
Q3 2024 Added 22.2%
$2.07T
$114 Billion 2.97% of portfolio
764,441
Q3 2024 Added 10.85%
$82.2B
$104 Billion 2.7% of portfolio
587,077
Q3 2024 Added 8.65%
$107B
$73.1 Billion 1.9% of portfolio
878,496
Q3 2024 Added 11.22%
$706B
$72.6 Billion 1.89% of portfolio
429,014
Q3 2024 Added 7.75%
$247B
$69.6 Billion 1.81% of portfolio
1,554,497
Q3 2024 Added 10.28%
$196B
$67.8 Billion 1.76% of portfolio
543,398
Q3 2024 Added 22.89%
$88.7B
$67.4 Billion 1.75% of portfolio
132,840
Q3 2024 Added 14,546.09%
$562B
$66.6 Billion 1.73% of portfolio
141,841
Q3 2024 Added 14.86%
$129B
$64.1 Billion 1.66% of portfolio
952,044
Q3 2024 Added 10.19%
$1.26T
$63.3 Billion 1.64% of portfolio
137,729
Q3 2024 Reduced 3.1%
$716B
$62.9 Billion 1.63% of portfolio
88,465
Q3 2024 Added 0.52%
$24.3B
$57.9 Billion 1.5% of portfolio
2,319,624
Q3 2024 Added 6.66%
$175B
$57.7 Billion 1.5% of portfolio
592,894
Q3 2024 Added 0.97%
$201B
$56.3 Billion 1.46% of portfolio
231,280
Q3 2024 Added 10.52%
$37.7B
$54.6 Billion 1.42% of portfolio
844,467
Q3 2024 Added 9.33%
$79.9B
$42.9 Billion 1.11% of portfolio
10,403,192
Q3 2024 New
$405B
$40 Billion 1.04% of portfolio
287,952
Q3 2024 Added 7.16%
$293B
$39.1 Billion 1.02% of portfolio
236,272
Q3 2024 Added 9.99%
$117B
$35.9 Billion 0.93% of portfolio
477,296
Q3 2024 Added 301.11%
$58.7B
$33.6 Billion 0.87% of portfolio
3,857,903
Q3 2024 Reduced 4.73%
$151B
$32 Billion 0.83% of portfolio
471,165
Q3 2024 Added 28.19%
$1.08T
$32.1 Billion 0.83% of portfolio
152,700
Q3 2024 Added 2.53%
$56.9B
$31.4 Billion 0.82% of portfolio
48,367
Q3 2024 Added 9.27%
$370B
$31.7 Billion 0.82% of portfolio
995,232
Q3 2024 Reduced 43.67%
$88.3B
$31.1 Billion 0.81% of portfolio
1,046,768
Q3 2024 Added 17.36%
$139B
$28.9 Billion 0.75% of portfolio
306,089
Q3 2024 Added 10.52%
$65.9B
$28.3 Billion 0.73% of portfolio
427,174
Q3 2024 Added 9.24%
$222B
$26.8 Billion 0.7% of portfolio
203,761
Q3 2024 Reduced 4.3%
$237B
$27 Billion 0.7% of portfolio
416,208
Q3 2024 Added 18.51%
$83.7B
$26.5 Billion 0.69% of portfolio
37,134
Q3 2024 Added 6.65%
Canadian Pacific Kansas City
-
$26 Billion 0.68% of portfolio
-
Q3 2024 Added 9.96%
$44.4B
$25.8 Billion 0.67% of portfolio
889,378
Q3 2024 Added 1,045.12%
$152B
$25.4 Billion 0.66% of portfolio
152,909
Q3 2024 Added 8.04%
$16.9B
$25 Billion 0.65% of portfolio
289,761
Q3 2024 Added 8.6%
$41.3B
$24.8 Billion 0.64% of portfolio
2,229,736
Q3 2024 Reduced 4.82%
$28.3B
$23.5 Billion 0.61% of portfolio
1,007,093
Q3 2024 Added 36.47%
$29.3B
$22 Billion 0.57% of portfolio
650,772
Q3 2024 Added 36.93%
$232B
$21.4 Billion 0.56% of portfolio
51,482
Q3 2024 Added 28.83%
$297B
$21.5 Billion 0.56% of portfolio
135,749
Q3 2024 Added 40.27%
$78B
$20.6 Billion 0.54% of portfolio
54,858
Q3 2024 Added 12.67%
$82.4B
$20.7 Billion 0.54% of portfolio
139,600
Q3 2024 Added 9.78%
$203B
$20.9 Billion 0.54% of portfolio
228,448
Q3 2024 Added 22.24%
$191B
$20.6 Billion 0.53% of portfolio
52,196
Q3 2024 Added 17.34%
$272B
$19.9 Billion 0.52% of portfolio
706,878
Q3 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 726
  • Current Value $3.85 Trillion
  • Prior Value $7.37 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 97 stocks
  • Additional Purchases 248 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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