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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.1B
$5.7 Billion 0.15% of portfolio
64,887
Q3 2024 Added 23.03%
$152B
$5.31 Billion 0.14% of portfolio
20,534
Q3 2024 Reduced 4.69%
$114B
$5.47 Billion 0.14% of portfolio
47,111
Q3 2024 Added 221.53%
$11.9B
$5.42 Billion 0.14% of portfolio
96,084
Q3 2024 Added 0.51%
$98.7B
$5.1 Billion 0.13% of portfolio
150,076
Q3 2024 Reduced 3.33%
$33.8B
$4.89 Billion 0.13% of portfolio
2,851,556
Q3 2024 Added 14,018.01%
$10.6B
$5.05 Billion 0.13% of portfolio
134,840
Q3 2024 Reduced 72.08%
$205B
$5.16 Billion 0.13% of portfolio
7,181
Q3 2024 Added 41.14%
$193B
$4.5 Billion 0.12% of portfolio
32,995
Q3 2024 Added 31.84%
$156B
$4.26 Billion 0.11% of portfolio
26,277
Q3 2024 Added 31.91%
$18.6B
$4.42 Billion 0.11% of portfolio
1,065,029
Q3 2024 Added 133,028.62%
$42.7B
$4.32 Billion 0.11% of portfolio
31,373
Q3 2024 Reduced 7.39%
$29.7B
$4.4 Billion 0.11% of portfolio
21,256
Q3 2024 Reduced 1.41%
$101B
$4.13 Billion 0.11% of portfolio
19,789
Q3 2024 Added 35.96%
$86.3B
$4.4 Billion 0.11% of portfolio
15,802
Q3 2024 Added 58.29%
$74.6B
$4.04 Billion 0.11% of portfolio
80,107
Q3 2024 Added 64.66%
$111B
$3.93 Billion 0.1% of portfolio
47,424
Q3 2024 Added 53.76%
$36.8B
$3.89 Billion 0.1% of portfolio
8,937
Q3 2024 Added 46.72%
$122B
$4.04 Billion 0.1% of portfolio
60,043
Q3 2024 Added 71.13%
$162B
$3.76 Billion 0.1% of portfolio
4,929
Q3 2024 New
$170B
$3.75 Billion 0.1% of portfolio
7,517
Q3 2024 Added 10.59%
$80.9B
$3.86 Billion 0.1% of portfolio
24,595
Q3 2024 Added 4.45%
$209B
$3.56 Billion 0.09% of portfolio
26,069
Q3 2024 Added 0.21%
$166B
$3.54 Billion 0.09% of portfolio
98,201
Q3 2024 Added 1.71%
$220B
$3.66 Billion 0.09% of portfolio
12,585
Q3 2024 Added 4.58%
$45.2B
$3.65 Billion 0.09% of portfolio
45,466
Q3 2024 Reduced 4.41%
$17.1B
$3.42 Billion 0.09% of portfolio
33,600
Q3 2024 New
$35B
$3.38 Billion 0.09% of portfolio
10,980
Q3 2024 Reduced 11.24%
$40.4B
$3.28 Billion 0.09% of portfolio
56,040
Q3 2024 Reduced 24.48%
$48B
$2.92 Billion 0.08% of portfolio
20,370
Q3 2024 Added 17.38%
$69B
$2.91 Billion 0.08% of portfolio
79,315
Q3 2024 Added 37.39%
$16.4B
$3.16 Billion 0.08% of portfolio
59,597
Q3 2024 Added 11.41%
$91.3B
$3.08 Billion 0.08% of portfolio
18,472
Q3 2024 Added 40.28%
$13.6B
$3.03 Billion 0.08% of portfolio
96,510
Q3 2024 Added 17.63%
$21.1B
$3.19 Billion 0.08% of portfolio
20,522
Q3 2024 Added 61.46%
$69.1B
$2.97 Billion 0.08% of portfolio
107,086
Q3 2024 Added 17.95%
$30.7B
$2.93 Billion 0.08% of portfolio
31,023
Q3 2024 Reduced 3.58%
$113B
$3 Billion 0.08% of portfolio
121,007
Q3 2024 Added 107.1%
$10.2B
$2.97 Billion 0.08% of portfolio
161,947
Q3 2024 Added 32.4%
$13B
$2.74 Billion 0.07% of portfolio
13,046
Q3 2024 Reduced 15.91%
$52.4B
$2.57 Billion 0.07% of portfolio
64,128
Q3 2024 Reduced 5.0%
$14.4B
$2.66 Billion 0.07% of portfolio
2,012,286
Q3 2024 New
$69.5B
$2.78 Billion 0.07% of portfolio
15,025
Q3 2024 Added 37.76%
$49.9B
$2.85 Billion 0.07% of portfolio
42,342
Q3 2024 Added 0.76%
$299B
$2.62 Billion 0.07% of portfolio
57,811
Q3 2024 New
$82.3B
$2.58 Billion 0.07% of portfolio
137,181
Q3 2024 Added 6.26%
$70.9B
$2.82 Billion 0.07% of portfolio
14,544
Q3 2024 Added 3.26%
$129B
$2.84 Billion 0.07% of portfolio
33,636
Q3 2024 Added 0.02%
$126B
$2.61 Billion 0.07% of portfolio
208,120
Q3 2024 Added 77.2%

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
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