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
$10.6B
$1.31 Billion 0.03% of portfolio
7,765
Q1 2025 Added 33.12%
$85.5B
$1.74 Billion 0.03% of portfolio
26,632
Q1 2025 Added 47.17%
$17.6B
$1.69 Billion 0.03% of portfolio
19,487
Q1 2025 Added 4.63%
$37.5B
$1.71 Billion 0.03% of portfolio
23,037
Q1 2025 Reduced 21.32%
$54.7B
$1.56 Billion 0.03% of portfolio
9,834
Q1 2025 Reduced 32.62%
$9.61B
$1.56 Billion 0.03% of portfolio
1,210,236
Q1 2025 Added 0.09%
$91B
$1.27 Billion 0.03% of portfolio
20,076
Q1 2025 Reduced 66.51%
$43.1B
$1.72 Billion 0.03% of portfolio
38,394
Q1 2025 Reduced 24.33%
$11.4B
$1.45 Billion 0.03% of portfolio
54,679
Q1 2025 Added 8.5%
$39.1B
$1.7 Billion 0.03% of portfolio
13,918
Q1 2025 Reduced 5.91%
$16B
$1.47 Billion 0.03% of portfolio
20,300
Q1 2025 Added 7.25%
$104B
$1.4 Billion 0.03% of portfolio
24,111
Q1 2025 Reduced 59.62%
$95.7B
$1.31 Billion 0.03% of portfolio
57,861
Q1 2025 Reduced 13.65%
$6.6B
$1.68 Billion 0.03% of portfolio
47,947
Q1 2025 Added 6.77%
$29.1B
$1.5 Billion 0.03% of portfolio
21,299
Q1 2025 Added 89.76%
$53B
$1.67 Billion 0.03% of portfolio
8,096
Q1 2025 Reduced 39.21%
$48.1B
$1.74 Billion 0.03% of portfolio
41,924
Q1 2025 Added 64.0%
$16.1B
$1.35 Billion 0.03% of portfolio
21,942
Q1 2025 Reduced 59.53%
$38.7B
$1.29 Billion 0.03% of portfolio
7,107
Q1 2025 Reduced 2.13%
$75.4B
$1.54 Billion 0.03% of portfolio
6,804
Q1 2025 Reduced 47.18%
$76.6B
$1.68 Billion 0.03% of portfolio
12,921
Q1 2025 Reduced 32.89%
$102B
$1.56 Billion 0.03% of portfolio
8,956
Q1 2025 Reduced 59.83%
$89.1B
$852 Million 0.02% of portfolio
6,218
Q1 2025 New
$10.3B
$887 Million 0.02% of portfolio
6,040
Q1 2025 Added 11.91%
$39.2B
$967 Million 0.02% of portfolio
8,788
Q1 2025 New
$1.99B
$777 Million 0.02% of portfolio
750,000
Q3 2024 New
$22.4B
$1.07 Billion 0.02% of portfolio
6,909
Q1 2025 New
$57.5B
$1.1 Billion 0.02% of portfolio
2,276
Q1 2025 Added 21.26%
$23.1B
$795 Million 0.02% of portfolio
8,680
Q1 2025 Added 29.75%
$4.51B
$995 Million 0.02% of portfolio
1,000,000
Q3 2024 New
$33.2B
$843 Million 0.02% of portfolio
2,500
Q1 2025 Reduced 62.3%
$8.6B
$884 Million 0.02% of portfolio
900,000
Q3 2024 New
$35.5B
$783 Million 0.02% of portfolio
6,709
Q1 2025 Reduced 47.72%
$12.3B
$951 Million 0.02% of portfolio
900,000
Q4 2024 Reduced 30.77%
$72.9B
$1.06 Billion 0.02% of portfolio
6,481
Q1 2025 Reduced 23.77%
$26.5B
$859 Million 0.02% of portfolio
2,317
Q1 2025 New
$39.7B
$783 Million 0.02% of portfolio
3,345
Q1 2025 Added 11.91%
$87.3B
$897 Million 0.02% of portfolio
6,192
Q1 2025 Reduced 61.72%
$6.73B
$1.1 Billion 0.02% of portfolio
405,190
Q1 2025 Added 0.31%
$19.2B
$1.1 Billion 0.02% of portfolio
7,932
Q1 2025 Reduced 19.65%
$13B
$1.12 Billion 0.02% of portfolio
1,200,000
Q1 2025 Reduced 1.47%
$15.8B
$840 Million 0.02% of portfolio
21,171
Q1 2025 Added 17.23%
$10.8B
$916 Million 0.02% of portfolio
12,818
Q1 2025 Reduced 87.61%
$39.4B
$838 Million 0.02% of portfolio
11,310
Q1 2025 Added 296.01%
$39.1B
$826 Million 0.02% of portfolio
4,177
Q1 2025 Reduced 66.49%
$14.9B
$832 Million 0.02% of portfolio
10,048
Q1 2025 New
$18.5B
$923 Million 0.02% of portfolio
105,084
Q1 2025 New
$5.28B
$896 Million 0.02% of portfolio
800,000
Q4 2024 Reduced 27.27%
$64.1B
$944 Million 0.02% of portfolio
14,911
Q1 2025 Added 15.46%

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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