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
$5.54B
$1.16 Billion 0.02% of portfolio
1,250,000
Q4 2024 New
$50.5B
$1.23 Billion 0.02% of portfolio
5,414
Q1 2025 Reduced 49.62%
$45.5B
$1.03 Billion 0.02% of portfolio
8,222
Q1 2025 Reduced 9.05%
$87.2B
$877 Million 0.02% of portfolio
4,223
Q1 2025 Reduced 12.37%
$74.1B
$1.07 Billion 0.02% of portfolio
11,576
Q1 2025 Reduced 63.56%
$10.8B
$820 Million 0.02% of portfolio
18,726
Q1 2025 New
$1.68B
$1.23 Billion 0.02% of portfolio
1,300,000
Q3 2024 New
$6.61B
$909 Million 0.02% of portfolio
35,407
Q1 2025 New
$20.7B
$837 Million 0.02% of portfolio
12,788
Q1 2025 Added 76.31%
$6.99B
$1.07 Billion 0.02% of portfolio
8,718
Q1 2025 Added 7.64%
$15.5B
$972 Million 0.02% of portfolio
12,144
Q1 2025 Added 138.96%
$13B
$1.06 Billion 0.02% of portfolio
29,374
Q1 2025 Added 7.86%
$33.1B
$1.02 Billion 0.02% of portfolio
19,118
Q1 2025 Added 4.84%
$12.4B
$1.21 Billion 0.02% of portfolio
44,331
Q1 2025 Reduced 10.05%
$13.6B
$1.02 Billion 0.02% of portfolio
5,636
Q1 2025 New
$12.3B
$1.2 Billion 0.02% of portfolio
23,806
Q1 2025 Added 6.86%
$51.7B
$813 Million 0.02% of portfolio
12,191
Q1 2025 Reduced 92.58%
$35.3B
$825 Million 0.02% of portfolio
8,244
Q1 2025 New
$10.3B
$755 Million 0.02% of portfolio
3,679
Q1 2025 Reduced 41.9%
$61.5B
$831 Million 0.02% of portfolio
150,593
Q1 2025 Added 2.78%
$9.13B
$785 Million 0.02% of portfolio
25,618
Q1 2025 Reduced 97.99%
$5.13B
$963 Million 0.02% of portfolio
1,000,000
Q4 2024 New
$138B
$983 Million 0.02% of portfolio
4,303
Q1 2025 Reduced 19.87%
$16.7B
$944 Million 0.02% of portfolio
700,000
Q4 2024 Reduced 0.99%
$25.6B
$811 Million 0.02% of portfolio
509,242
Q1 2025 Reduced 0.59%
$254B
$1.24 Billion 0.02% of portfolio
5,075
Q1 2025 Reduced 23.52%
$13.5B
$982 Million 0.02% of portfolio
6,886
Q1 2025 Added 42.39%
$19.1B
$1.01 Billion 0.02% of portfolio
5,167
Q1 2025 Added 81.68%
$13.8B
$970 Million 0.02% of portfolio
400,000
Q4 2024 Reduced 0.14%
$10.2B
$499 Million 0.01% of portfolio
5,588
Q1 2025 New
$21.9B
$696 Million 0.01% of portfolio
79,047
Q1 2025 New
$29.7B
$548 Million 0.01% of portfolio
5,864
Q1 2025 Added 119.87%
$9.76B
$482 Million 0.01% of portfolio
400,000
Q4 2024 Reduced 0.99%
$10.5B
$511 Million 0.01% of portfolio
8,438
Q1 2025 Reduced 6.65%
$24.6B
$572 Million 0.01% of portfolio
1,592
Q1 2025 Reduced 26.19%
$18.5B
$558 Million 0.01% of portfolio
7,834
Q1 2025 New
$5.71B
$564 Million 0.01% of portfolio
400,000
Q3 2024 New
$16.3B
$339 Million 0.01% of portfolio
11,174
Q1 2025 Added 11.91%
$28.8B
$491 Million 0.01% of portfolio
4,306
Q4 2024 New
$7.35B
$645 Million 0.01% of portfolio
11,950
Q4 2024 Added 20.9%
$18.1B
$559 Million 0.01% of portfolio
7,661
Q1 2025 Reduced 33.2%
$31B
$570 Million 0.01% of portfolio
250,882
Q1 2025 Reduced 20.9%
$177B
$742 Million 0.01% of portfolio
4,208
Q1 2025 Reduced 29.88%
$13.1B
$533 Million 0.01% of portfolio
11,959
Q1 2025 New
$6.29B
$712 Million 0.01% of portfolio
600,000
Q3 2024 New
$25.2B
$650 Million 0.01% of portfolio
1,312
Q1 2025 Reduced 47.77%
$1.7B
$655 Million 0.01% of portfolio
700,000
Q3 2024 New
$69.9B
$679 Million 0.01% of portfolio
16,060
Q1 2025 New
$71.9B
$428 Million 0.01% of portfolio
7,225
Q1 2025 Reduced 80.29%

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
Track This Portfolio

Track Groupama Asset Managment Portfolio

Follow Groupama Asset Managment and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Groupama Asset Managment, based on Form 13F filings with the SEC.

News

Stay updated on Groupama Asset Managment with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email