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
$90.4B
$2 Billion 0.03% of portfolio
34,539
Q2 2024 Added 87.96%
$38.9B
$1.94 Billion 0.03% of portfolio
6,503
Q2 2024 Added 122.63%
$10.2B
$2.4 Billion 0.03% of portfolio
122,318
Q2 2024 Added 9.3%
$121B
$2.33 Billion 0.03% of portfolio
12,442
Q2 2024 Added 252.86%
$18B
$1.91 Billion 0.03% of portfolio
30,507
Q2 2024 Reduced 4.94%
$36.5B
$2.13 Billion 0.03% of portfolio
44,936
Q2 2024 Added 4.27%
$63.5B
$2.45 Billion 0.03% of portfolio
57,730
Q2 2024 Added 9.92%
$26.9B
$2.29 Billion 0.03% of portfolio
20,198
Q2 2024 Reduced 3.11%
$94B
$2.04 Billion 0.03% of portfolio
2,477
Q2 2024 New
$29.6B
$1.24 Billion 0.02% of portfolio
43,973
Q2 2024 Added 120.65%
$25.7B
$1.22 Billion 0.02% of portfolio
23,802
Q2 2024 Added 11.03%
$21.8B
$1.17 Billion 0.02% of portfolio
8,617
Q2 2024 Added 0.6%
$110B
$1.75 Billion 0.02% of portfolio
8,295
Q2 2024 Added 88.52%
$19.6B
$1.2 Billion 0.02% of portfolio
16,881
Q1 2024 Reduced 51.88%
$62.2B
$1.7 Billion 0.02% of portfolio
16,287
Q2 2024 Added 133.61%
$23.5B
$1.62 Billion 0.02% of portfolio
57,054
Q2 2024 Added 66.39%
$50.3B
$1.68 Billion 0.02% of portfolio
14,188
Q2 2024 Added 99.47%
$39.7B
$1.74 Billion 0.02% of portfolio
199,524
Q2 2024 Added 546.88%
$72.7B
$1.44 Billion 0.02% of portfolio
1,361
Q2 2024 Added 59.37%
$30.1B
$1.2 Billion 0.02% of portfolio
17,461
Q2 2024 New
$62.2B
$1.66 Billion 0.02% of portfolio
12,274
Q2 2024 New
$56.4B
$1.16 Billion 0.02% of portfolio
7,654
Q2 2024 Reduced 7.4%
$21.5B
$1.77 Billion 0.02% of portfolio
4,567
Q2 2024 Added 45.86%
$19.5B
$1.64 Billion 0.02% of portfolio
106,414
Q2 2024 Reduced 13.42%
$56.9B
$1.22 Billion 0.02% of portfolio
7,662
Q2 2024 Added 151.54%
$15.2B
$1.34 Billion 0.02% of portfolio
23,932
Q2 2024 Added 193.61%
$16.9B
$1.64 Billion 0.02% of portfolio
28,701
Q2 2024 Reduced 10.7%
$98.7B
$1.72 Billion 0.02% of portfolio
58,428
Q2 2024 Reduced 60.05%
$58.2B
$1.45 Billion 0.02% of portfolio
10,274
Q2 2024 Added 80.59%
$15.4B
$1.62 Billion 0.02% of portfolio
15,263
Q2 2024 Reduced 72.72%
$78.1B
$1.75 Billion 0.02% of portfolio
17,998
Q2 2024 Added 66.43%
$60.6B
$1.37 Billion 0.02% of portfolio
22,912
Q2 2024 New
$120B
$1.67 Billion 0.02% of portfolio
13,962
Q2 2024 Added 278.89%
$53.1B
$1.77 Billion 0.02% of portfolio
7,167
Q2 2024 Added 13.55%
$32.3B
$1.22 Billion 0.02% of portfolio
6,512
Q2 2024 Added 37.3%
$3.65B
$1.68 Billion 0.02% of portfolio
72,388
Q2 2024 Added 65.17%
$25.6B
$1.7 Billion 0.02% of portfolio
35,834
Q2 2024 Added 153.19%
$19.3B
$1.16 Billion 0.02% of portfolio
9,966
Q2 2024 Added 63.43%
$13.7B
$1.35 Billion 0.02% of portfolio
25,414
Q2 2024 Added 71.57%
$50.3B
$1.47 Billion 0.02% of portfolio
557,547
Q2 2024 Reduced 31.15%
$9.12B
$1.31 Billion 0.02% of portfolio
22,380
Q2 2024 Added 46.25%
$36B
$1.27 Billion 0.02% of portfolio
3,100
Q2 2024 Added 100.0%
$62.2B
$1.3 Billion 0.02% of portfolio
21,636
Q2 2024 Reduced 40.48%
$8.5B
$1.25 Billion 0.02% of portfolio
31,385
Q2 2024 New
$29.4B
$1.29 Billion 0.02% of portfolio
70,032
Q2 2024 Added 100.0%
$12.6B
$1.12 Billion 0.02% of portfolio
35,930
Q2 2024 Added 372.7%
$44B
$1.36 Billion 0.02% of portfolio
25,211
Q2 2024 Added 151.28%
$20.9B
$1.51 Billion 0.02% of portfolio
35,568
Q2 2024 Added 100.72%
$7.63B
$1.35 Billion 0.02% of portfolio
5,473
Q2 2024 Added 257.48%

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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