Groupama Asset Managment Portfolio Holdings

Groupama Asset Managment

  • $7.37 Trillion
  • Q2 2024

Groupama Asset Managment has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $7.37 Trillion distributed in 489 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toyota Motor Corp with a value of $771B, Mitsubishi Ufj Financial Group Inc with a value of $438B, Microsoft Corp with a value of $385B, Sony Group Corp with a value of $378B, and Sumitomo Mitsui Financial Group, Inc. with a value of $301B.

Examining the 13F form we can see an increase of $1.88T in the current position value, from $5.49T to 7.37T.

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 $7.37 Trillion
Technology: $1.97 Trillion
Financial Services: $1.56 Trillion
Healthcare: $1.17 Trillion
Consumer Cyclical: $1.12 Trillion
Communication Services: $341 Billion
Energy: $337 Billion
Industrials: $248 Billion
Consumer Defensive: $197 Billion
Other: $326 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.7B
$8.06 Billion 0.11% of portfolio
67,712
Q2 2024 Added 77.47%
$118B
$8.1 Billion 0.11% of portfolio
141,600
Q2 2024 Reduced 30.6%
$12.3B
$7.87 Billion 0.11% of portfolio
95,601
Q2 2024 Added 1.37%
$5.34B
$8.05 Billion 0.11% of portfolio
45,238
Q2 2024 Added 9.58%
$414B
$8.31 Billion 0.11% of portfolio
56,854
Q2 2024 Added 73.06%
$215B
$7.93 Billion 0.11% of portfolio
31,118
Q2 2024 Added 31.82%
$156B
$7.93 Billion 0.11% of portfolio
283,497
Q2 2024 Added 31.54%
$80.2B
$8.22 Billion 0.11% of portfolio
41,789
Q2 2024 Added 17.2%
$156B
$7.9 Billion 0.11% of portfolio
413,210
Q2 2024 Added 21.4%
$217B
$7.68 Billion 0.1% of portfolio
25,309
Q2 2024 Added 140.63%
$187B
$7.23 Billion 0.1% of portfolio
184,729
Q2 2024 Added 126.85%
$199B
$7.67 Billion 0.1% of portfolio
23,013
Q2 2024 Reduced 14.22%
$158B
$6.94 Billion 0.09% of portfolio
15,556
Q2 2024 Added 1.78%
$70.4B
$6.57 Billion 0.09% of portfolio
208,681
Q2 2024 Reduced 19.09%
$170B
$6.73 Billion 0.09% of portfolio
21,545
Q2 2024 Added 39.02%
$40.3B
$5.98 Billion 0.08% of portfolio
119,728
Q2 2024 Reduced 70.58%
$298B
$5.8 Billion 0.08% of portfolio
22,540
Q2 2024 Added 11.01%
$33.2B
$5.89 Billion 0.08% of portfolio
24,234
Q2 2024 Added 974.2%
$38.7B
$5.55 Billion 0.08% of portfolio
21,561
Q2 2024 Added 20.46%
$64.9B
$5.81 Billion 0.08% of portfolio
52,741
Q2 2024 Added 41.61%
$229B
$5.62 Billion 0.08% of portfolio
118,353
Q2 2024 Reduced 14.25%
$41.3B
$5.22 Billion 0.07% of portfolio
33,877
Q2 2024 Added 26.7%
$40.4B
$4.91 Billion 0.07% of portfolio
77,569
Q2 2024 Reduced 5.74%
$141B
$4.9 Billion 0.07% of portfolio
21,673
Q2 2024 Added 289.1%
$142B
$5.01 Billion 0.07% of portfolio
117,452
Q2 2024 New
$175B
$5.44 Billion 0.07% of portfolio
12,034
Q2 2024 Added 49.99%
$185B
$4.98 Billion 0.07% of portfolio
25,026
Q2 2024 Added 106.95%
$18.4B
$4.68 Billion 0.06% of portfolio
800
Q1 2024 Reduced 96.6%
$45.2B
$4.25 Billion 0.06% of portfolio
47,565
Q2 2024 New
$156B
$4.7 Billion 0.06% of portfolio
19,921
Q2 2024 Added 116.84%
$119B
$4.63 Billion 0.06% of portfolio
116,596
Q2 2024 Added 70.46%
$121B
$4.34 Billion 0.06% of portfolio
12,371
Q2 2024 Added 1.91%
$174B
$4.47 Billion 0.06% of portfolio
6,797
Q2 2024 Added 75.41%
$26.4B
$4.66 Billion 0.06% of portfolio
57,952
Q2 2024 Added 655.07%
$229B
$4.29 Billion 0.06% of portfolio
26,014
Q2 2024 Added 95.83%
$82B
$4.08 Billion 0.06% of portfolio
23,547
Q2 2024 Added 68.28%
$36.7B
$4.47 Billion 0.06% of portfolio
74,203
Q2 2024 Added 32.41%
$5.67B
$3.33 Billion 0.05% of portfolio
11,874
Q2 2024 Added 5,422.79%
$118B
$3.9 Billion 0.05% of portfolio
116,009
Q2 2024 Added 106.44%
$3.29B
$3.81 Billion 0.05% of portfolio
4,843
Q2 2024 New
$13.4B
$3.47 Billion 0.05% of portfolio
15,514
Q2 2024 Reduced 0.49%
$193B
$4 Billion 0.05% of portfolio
5,088
Q2 2024 Added 10.2%
$92.5B
$4 Billion 0.05% of portfolio
129,097
Q2 2024 Added 260.74%
$139B
$3.85 Billion 0.05% of portfolio
33,628
Q2 2024 Added 55.78%
$14.3B
$3.65 Billion 0.05% of portfolio
82,046
Q2 2024 Added 100.05%
$30.6B
$3.35 Billion 0.05% of portfolio
32,176
Q2 2024 Added 137.53%
$99.4B
$3.8 Billion 0.05% of portfolio
7,021
Q2 2024 Reduced 21.32%
$172B
$3.98 Billion 0.05% of portfolio
96,551
Q2 2024 Added 74.73%
$47.2B
$3.1 Billion 0.04% of portfolio
381,262
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 489
  • Current Value $7.37 Trillion
  • Prior Value $5.49 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 54 stocks
  • Additional Purchases 258 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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