Groupama Asset Managment Portfolio Holdings
Groupama Asset Managment
- $3.85 Trillion
- Q3 2024
Groupama Asset Managment has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.85 Trillion distributed in 726 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $339B, Nvidia Corp with a value of $199B, Apple Inc. with a value of $198B, Broadcom Inc. with a value of $141B, and Alphabet Inc. with a value of $127B.
Examining the 13F form we can see an decrease of $3.52T in the current position value, from $7.37T to 3.85T.
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
$3.85 Trillion
Technology: $1.3 Trillion
Healthcare: $686 Billion
Financial Services: $342 Billion
Industrials: $298 Billion
Consumer Cyclical: $291 Billion
Communication Services: $291 Billion
Consumer Defensive: $173 Billion
Basic Materials: $150 Billion
Other: $248 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 726
- Current Value $3.85 Trillion
- Prior Value $7.37 Trillion
- Filing
- Period Q3 2024
- Filing Date November 15, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 97 stocks
- Additional Purchases 248 stocks
- Sold out of 0 stocks
- Reduced holdings in 75 stocks