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
$57.3B
$2.62 Billion 0.04% of portfolio
12,194
Q2 2024 Added 364.53%
$45.7B
$3.04 Billion 0.04% of portfolio
17,354
Q2 2024 Reduced 22.7%
$42.9B
$2.72 Billion 0.04% of portfolio
18,420
Q2 2024 Reduced 18.52%
$36.3B
$2.79 Billion 0.04% of portfolio
66,703
Q2 2024 Reduced 40.41%
$33B
$2.68 Billion 0.04% of portfolio
17,688
Q2 2024 Added 118.45%
$16.8B
$3.24 Billion 0.04% of portfolio
53,492
Q2 2024 Added 5.89%
$185B
$3.23 Billion 0.04% of portfolio
18,669
Q2 2024 Added 72.38%
$66.1B
$3.28 Billion 0.04% of portfolio
67,504
Q2 2024 Added 139.45%
$70.6B
$2.76 Billion 0.04% of portfolio
21,151
Q2 2024 Added 276.49%
$25B
$2.95 Billion 0.04% of portfolio
12,710
Q2 2024 Reduced 5.79%
$84.4B
$2.91 Billion 0.04% of portfolio
14,555
Q2 2024 Added 335.0%
$66.8B
$2.93 Billion 0.04% of portfolio
14,085
Q2 2024 Reduced 2.36%
$95.3B
$3.3 Billion 0.04% of portfolio
9,983
Q2 2024 Reduced 12.03%
$19.4B
$2.69 Billion 0.04% of portfolio
17,756
Q2 2024 Reduced 0.17%
$17.2B
$3.23 Billion 0.04% of portfolio
49,794
Q2 2024 Added 100.0%
$70.1B
$3.04 Billion 0.04% of portfolio
90,790
Q2 2024 Added 87.57%
$71.7B
$2.87 Billion 0.04% of portfolio
48,650
Q2 2024 Reduced 32.1%
$73.9B
$3.06 Billion 0.04% of portfolio
107,350
Q2 2024 Reduced 11.24%
$54.1B
$2.67 Billion 0.04% of portfolio
6,259
Q2 2024 Added 90.42%
$32.6B
$2.67 Billion 0.04% of portfolio
6,091
Q2 2024 Added 371.8%
$97B
$2.66 Billion 0.04% of portfolio
19,427
Q2 2024 Added 76.58%
$54.5B
$3.17 Billion 0.04% of portfolio
42,023
Q2 2024 Added 110.63%
$90.2B
$3.09 Billion 0.04% of portfolio
67,265
Q2 2024 New
$202B
$3.21 Billion 0.04% of portfolio
62,806
Q2 2024 Added 55.26%
$87.9B
$2.81 Billion 0.04% of portfolio
13,168
Q2 2024 Added 28.95%
$38.2B
$2.27 Billion 0.03% of portfolio
31,752
Q2 2024 Added 121.45%
$48B
$1.93 Billion 0.03% of portfolio
12,819
Q2 2024 New
$72.3B
$2.58 Billion 0.03% of portfolio
14,865
Q2 2024 Added 112.27%
$39.3B
$2.46 Billion 0.03% of portfolio
55,668
Q2 2024 Added 54.25%
$115B
$1.86 Billion 0.03% of portfolio
14,652
Q2 2024 Reduced 28.75%
$36.1B
$2.38 Billion 0.03% of portfolio
35,850
Q2 2024 Added 52.76%
$22.8B
$2.17 Billion 0.03% of portfolio
5,945
Q2 2024 Added 0.59%
$47.1B
$2.29 Billion 0.03% of portfolio
4,757
Q2 2024 Added 429.73%
$177B
$2.45 Billion 0.03% of portfolio
12,572
Q2 2024 Reduced 15.1%
$57.8B
$2.35 Billion 0.03% of portfolio
793
Q2 2024 Added 99.75%
$22.2B
$2.06 Billion 0.03% of portfolio
12,130
Q2 2024 Added 213.27%
$3.35B
$2.37 Billion 0.03% of portfolio
339,405
Q2 2024 Added 4,467.42%
$24.6B
$2.13 Billion 0.03% of portfolio
16,453
Q2 2024 Added 101.31%
$35.7B
$2.42 Billion 0.03% of portfolio
9,743
Q2 2024 Added 41.16%
$20.9B
$2.01 Billion 0.03% of portfolio
16,918
Q2 2024 Added 106.57%
$20.9B
$2.24 Billion 0.03% of portfolio
30,178
Q2 2024 Reduced 17.28%
$63.1B
$2.38 Billion 0.03% of portfolio
10,907
Q2 2024 Added 15.76%
$113B
$2.41 Billion 0.03% of portfolio
35,087
Q2 2024 Reduced 12.01%
$15B
$2.51 Billion 0.03% of portfolio
10,028
Q2 2024 Reduced 11.9%
$30.9B
$2.13 Billion 0.03% of portfolio
29,674
Q2 2024 Added 88.1%
$21.9B
$1.95 Billion 0.03% of portfolio
193,348
Q2 2024 Added 35.03%
$13.5B
$2.25 Billion 0.03% of portfolio
23,238
Q2 2024 Reduced 9.1%
$105B
$2.53 Billion 0.03% of portfolio
30,843
Q2 2024 Added 10.29%
$43.5B
$2.33 Billion 0.03% of portfolio
9,188
Q1 2024 Reduced 49.68%

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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