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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.8B
$5 Billion 0.1% of portfolio
59,270
Q1 2025 Added 11.93%
$73.2B
$4.82 Billion 0.1% of portfolio
1,915,101
Q1 2025 Added 0.79%
$26.6B
$4.71 Billion 0.09% of portfolio
1,982,153
Q1 2025 Added 1.18%
$71.8B
$4.69 Billion 0.09% of portfolio
37,068
Q1 2025 Reduced 26.78%
$157B
$4.33 Billion 0.09% of portfolio
118,346
Q1 2025 Reduced 31.3%
$82.7B
$3.98 Billion 0.08% of portfolio
36,635
Q1 2025 Added 4.83%
$22.3B
$4.2 Billion 0.08% of portfolio
12,660
Q1 2025 Added 16.88%
$13.8B
$4.13 Billion 0.08% of portfolio
23,205
Q1 2025 Added 13.23%
$114B
$4.18 Billion 0.08% of portfolio
149,434
Q1 2025 Added 30.67%
$17.7B
$3.84 Billion 0.08% of portfolio
14,438
Q1 2025 Added 0.49%
$17.2B
$4.18 Billion 0.08% of portfolio
33,688
Q1 2025 Added 11.92%
$15.6B
$4.12 Billion 0.08% of portfolio
68,045
Q1 2025 Added 12.36%
$102B
$4.19 Billion 0.08% of portfolio
20,401
Q1 2025 Reduced 15.22%
$119B
$4.01 Billion 0.08% of portfolio
45,804
Q1 2025 Reduced 32.32%
$101B
$4.08 Billion 0.08% of portfolio
36,895
Q1 2025 Added 11.92%
$173B
$3.88 Billion 0.08% of portfolio
25,410
Q1 2025 Reduced 14.11%
$175B
$3.28 Billion 0.07% of portfolio
72,909
Q1 2025 Reduced 27.69%
$53.1B
$3.69 Billion 0.07% of portfolio
14,091
Q1 2025 Added 14.33%
$142B
$3.44 Billion 0.07% of portfolio
136,383
Q1 2025 Reduced 40.46%
$26.5B
$3.47 Billion 0.07% of portfolio
18,881
Q1 2025 Added 70.28%
$102B
$3.68 Billion 0.07% of portfolio
11,096
Q1 2025 Added 25.68%
$83.5B
$3.39 Billion 0.07% of portfolio
7,844
Q1 2025 Reduced 10.11%
$15.7B
$3.55 Billion 0.07% of portfolio
56,971
Q1 2025 Added 52.36%
$145B
$3.45 Billion 0.07% of portfolio
12,368
Q1 2025 Reduced 25.78%
$21.3B
$3.38 Billion 0.07% of portfolio
41,279
Q1 2025 Added 11.14%
$212B
$3.2 Billion 0.06% of portfolio
5,337
Q1 2025 Reduced 18.61%
$10.2B
$2.86 Billion 0.06% of portfolio
141,584
Q1 2025 Reduced 5.26%
$46.3B
$2.92 Billion 0.06% of portfolio
18,420
Q1 2025 Reduced 18.52%
$34.1B
$2.9 Billion 0.06% of portfolio
2,006,693
Q1 2025 Added 0.33%
$81.2B
$2.83 Billion 0.06% of portfolio
29,263
Q1 2025 Added 10.34%
$22.3B
$3.07 Billion 0.06% of portfolio
22,874
Q1 2025 Added 166.78%
$176B
$3.11 Billion 0.06% of portfolio
10,227
Q1 2025 Reduced 21.64%
$169B
$2.81 Billion 0.06% of portfolio
36,149
Q1 2025 Added 10.27%
$55.9B
$2.92 Billion 0.06% of portfolio
3,000,000
Q1 2025 Added 100.0%
$23.1B
$2.85 Billion 0.06% of portfolio
133,016
Q1 2025 Added 11.92%
$60.7B
$2.77 Billion 0.06% of portfolio
124,717
Q1 2025 New
$70.5B
$2.92 Billion 0.06% of portfolio
20,934
Q1 2025 Added 91.04%
$144B
$3.24 Billion 0.06% of portfolio
11,822
Q1 2025 Added 64.4%
$187B
$2.93 Billion 0.06% of portfolio
19,644
Q1 2025 Reduced 15.09%
$28.2B
$2.75 Billion 0.06% of portfolio
12,899
Q1 2025 Added 1.56%
$126B
$2.76 Billion 0.06% of portfolio
9,163
Q1 2025 Reduced 3.72%
$59.6B
$2.87 Billion 0.06% of portfolio
43,051
Q1 2025 Reduced 2.68%
$35.9B
$2.52 Billion 0.05% of portfolio
10,835
Q1 2025 Reduced 1.63%
$68.3B
$2.38 Billion 0.05% of portfolio
2,000,000
Q4 2024 Added 930,132.56%
$101B
$2.38 Billion 0.05% of portfolio
39,681
Q1 2025 Reduced 16.23%
$229B
$2.4 Billion 0.05% of portfolio
517
Q1 2025 Added 11.9%
$20.3B
$2.29 Billion 0.05% of portfolio
1,053,759
Q1 2025 Added 0.36%
$92.2B
$2.73 Billion 0.05% of portfolio
5,924
Q1 2025 Added 8.14%
$170B
$2.64 Billion 0.05% of portfolio
18,222
Q1 2025 Reduced 27.6%

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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