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
$21B
$1.57 Billion 0.02% of portfolio
68,678
Q2 2024 Reduced 13.13%
$41.1B
$1.73 Billion 0.02% of portfolio
18,739
Q2 2024 Reduced 3.16%
$39B
$1.28 Billion 0.02% of portfolio
6,056
Q2 2024 Added 87.9%
$18.4B
$1.57 Billion 0.02% of portfolio
26,570
Q2 2024 Added 300.27%
$11.5B
$1.26 Billion 0.02% of portfolio
43,292
Q2 2024 Added 150.42%
$69.6B
$1.11 Billion 0.02% of portfolio
10,842
Q2 2024 Added 50.02%
$132B
$1.62 Billion 0.02% of portfolio
5,165
Q2 2024 Added 95.5%
$86.3B
$1.28 Billion 0.02% of portfolio
10,580
Q2 2024 Reduced 13.82%
$27.5B
$1.68 Billion 0.02% of portfolio
12,316
Q2 2024 Reduced 24.84%
$202B
$1.53 Billion 0.02% of portfolio
6,616
Q2 2024 Added 99.34%
$15.2B
$1.57 Billion 0.02% of portfolio
157,469
Q2 2024 New
$66B
$1.11 Billion 0.02% of portfolio
12,430
Q2 2024 Added 95.5%
$96.6B
$1.72 Billion 0.02% of portfolio
74,252
Q2 2024 Added 287.23%
$15.2B
$386 Million 0.01% of portfolio
747
Q2 2024 Added 2.33%
$7.14B
$549 Million 0.01% of portfolio
14,047
Q2 2024 New
$45.9B
$923 Million 0.01% of portfolio
3,334
Q2 2024 Added 5.94%
$32B
$892 Million 0.01% of portfolio
4,456
Q2 2024 Added 1,613.85%
$46.9B
$806 Million 0.01% of portfolio
8,248
Q2 2024 Added 63.49%
$30B
$818 Million 0.01% of portfolio
11,028
Q2 2024 Added 6,237.93%
$1.36B
$973 Million 0.01% of portfolio
1,188
Q2 2024 New
$51B
$917 Million 0.01% of portfolio
7,965
Q2 2024 Added 102.47%
$113B
$1.05 Billion 0.01% of portfolio
13,446
Q2 2024 Added 98.61%
$97B
$924 Million 0.01% of portfolio
3,097
Q2 2024 Added 80.16%
$40.7B
$759 Million 0.01% of portfolio
5,800
Q2 2024 Added 5.67%
$18.5B
$579 Million 0.01% of portfolio
4,378
Q2 2024 New
$53.5B
$606 Million 0.01% of portfolio
8,482
Q2 2024 New
$17.8B
$491 Million 0.01% of portfolio
34,166
Q2 2024 Added 163.83%
$15B
$441 Million 0.01% of portfolio
4,128
Q2 2024 New
$48B
$679 Million 0.01% of portfolio
13,851
Q2 2024 Added 557.69%
$33.9B
$647 Million 0.01% of portfolio
8,747
Q2 2024 Added 68.99%
$35.2B
$945 Million 0.01% of portfolio
10,568
Q2 2024 Added 96.8%
$8.17B
$627 Million 0.01% of portfolio
24,320
Q2 2024 Added 296.16%
$29.9B
$452 Million 0.01% of portfolio
2,472
Q1 2024 Reduced 44.97%
$10.2B
$1.04 Billion 0.01% of portfolio
6,282
Q2 2024 Added 97.73%
$43.5B
$634 Million 0.01% of portfolio
3,825
Q2 2024 Added 51.37%
$30.4B
$777 Million 0.01% of portfolio
12,846
Q2 2024 Added 90.96%
$16.5B
$687 Million 0.01% of portfolio
3,405
Q2 2024 Added 520.22%
$11B
$629 Million 0.01% of portfolio
4,464
Q1 2024 Reduced 3.75%
$26.9M
$669 Million 0.01% of portfolio
4,231
Q2 2024 New
$20B
$450 Million 0.01% of portfolio
60,480
Q2 2024 Added 67.91%
$40.6B
$709 Million 0.01% of portfolio
21,032
Q2 2024 Added 148.55%
$58B
$1.07 Billion 0.01% of portfolio
14,349
Q2 2024 Added 42.82%
$49.3B
$1.1 Billion 0.01% of portfolio
13,696
Q2 2024 Added 257.69%
$69B
$885 Million 0.01% of portfolio
5,981
Q2 2024 Added 179.09%
$60.4B
$935 Million 0.01% of portfolio
3,128
Q2 2024 Added 59.75%
$13.4B
$404 Million 0.01% of portfolio
2,994
Q1 2024 Reduced 42.48%
$42.2B
$1.03 Billion 0.01% of portfolio
11,594
Q2 2024 Added 118.14%
$60.5B
$659 Million 0.01% of portfolio
20,846
Q2 2024 Added 100.0%
$20.1B
$1.06 Billion 0.01% of portfolio
24,547
Q2 2024 Added 97.1%

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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