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
$39.5B
$558 Million 0.01% of portfolio
31,522
Q2 2024 Reduced 5.6%
$26.9B
$726 Million 0.01% of portfolio
5,242
Q2 2024 New
$55.8B
$1.01 Billion 0.01% of portfolio
25,949
Q2 2024 Added 144.29%
$13.6B
$711 Million 0.01% of portfolio
14,397
Q1 2024 Reduced 3.76%
$70.1B
$981 Million 0.01% of portfolio
49,020
Q2 2024 Added 502.29%
$41.3B
$787 Million 0.01% of portfolio
6,073
Q2 2024 Reduced 19.71%
$28.5B
$920 Million 0.01% of portfolio
18,425
Q2 2024 Added 117.82%
$25.2B
$478 Million 0.01% of portfolio
10,004
Q2 2024 Added 108.24%
$29.1B
$872 Million 0.01% of portfolio
9,021
Q2 2024 Added 138.02%
$14.2B
$477 Million 0.01% of portfolio
10,090
Q2 2024 New
$38.4B
$749 Million 0.01% of portfolio
6,112
Q2 2024 Added 34.45%
$6.86B
$692 Million 0.01% of portfolio
6,485
Q2 2024 Reduced 15.8%
$36.3B
$790 Million 0.01% of portfolio
1,458
Q2 2024 New
$41.4B
$895 Million 0.01% of portfolio
9,296
Q2 2024 Added 76.03%
$36.4B
$703 Million 0.01% of portfolio
6,832
Q2 2024 New
$13.1B
$405 Million 0.01% of portfolio
11,798
Q2 2024 Reduced 48.84%
$9.78B
$775 Million 0.01% of portfolio
26,808
Q2 2024 Added 235.98%
$37.2B
$429 Million 0.01% of portfolio
30,649
Q2 2024 Added 31.78%
$41.5B
$729 Million 0.01% of portfolio
9,385
Q2 2024 New
$25.2B
$998 Million 0.01% of portfolio
13,466
Q2 2024 Reduced 12.03%
$12.4B
$948 Million 0.01% of portfolio
104,678
Q2 2024 Added 215.06%
$34.5B
$490 Million 0.01% of portfolio
1,006
Q2 2024 Added 398.02%
$26.3B
$827 Million 0.01% of portfolio
4,497
Q2 2024 Reduced 6.99%
$35.4B
$716 Million 0.01% of portfolio
14,188
Q2 2024 New
$45.1B
$789 Million 0.01% of portfolio
11,352
Q2 2024 Added 299.58%
$82B
$459 Million 0.01% of portfolio
907
Q2 2024 Reduced 99.29%
$18.6B
$1 Billion 0.01% of portfolio
34,906
Q2 2024 Added 113.17%
$26.5B
$408 Million 0.01% of portfolio
5,891
Q2 2024 Added 2.17%
$36.6B
$422 Million 0.01% of portfolio
7,992
Q2 2024 Reduced 8.5%
$11.1B
$831 Million 0.01% of portfolio
9,884
Q1 2024 Reduced 3.76%
$12.4B
$841 Million 0.01% of portfolio
26,834
Q2 2024 Added 348.73%
$25.4B
$403 Million 0.01% of portfolio
2,761
Q2 2024 Reduced 23.28%
$7.3B
$1.01 Billion 0.01% of portfolio
22,782
Q2 2024 Added 6.35%
$7.74B
$410 Million 0.01% of portfolio
3,252
Q1 2024 Added 30.39%
$35.8B
$669 Million 0.01% of portfolio
3,497
Q2 2024 Reduced 33.33%
$42.5B
$594 Million 0.01% of portfolio
4,263
Q2 2024 Reduced 9.22%
$7.49B
$629 Million 0.01% of portfolio
9,839
Q2 2024 Added 55.04%
$33.1B
$369 Million 0.01% of portfolio
6,874
Q2 2024 Reduced 50.41%
$79.5B
$1.09 Billion 0.01% of portfolio
7,325
Q2 2024 Added 96.64%
$44.6B
$877 Million 0.01% of portfolio
13,955
Q2 2024 Added 2.34%
$37.7B
$786 Million 0.01% of portfolio
22,696
Q2 2024 Added 131.83%
$22B
$472 Million 0.01% of portfolio
8,322
Q2 2024 Reduced 50.85%
$8.53B
$369 Million 0.01% of portfolio
7,390
Q1 2024 Reduced 3.75%
$29.3B
$964 Million 0.01% of portfolio
7,657
Q2 2024 Added 174.94%
$20.7B
$83.5 Million 0.0% of portfolio
1,102
Q4 2023 New
$26.5B
$314 Million 0.0% of portfolio
1,635
Q2 2024 Reduced 8.2%
$15.9B
$346 Million 0.0% of portfolio
24,337
Q2 2024 Added 91.19%
$18.9B
$135 Million 0.0% of portfolio
761
Q4 2023 New
$24B
$80.2 Million 0.0% of portfolio
6,061
Q2 2024 Reduced 73.17%

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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