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 Market Cap. of $200 Billions or more
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