Groupama Asset Managment Portfolio Holdings

Groupama Asset Managment

  • $6.04 Trillion
  • Q2 2025

Groupama Asset Managment has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.04 Trillion distributed in 406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $545B, Nvidia Corp with a value of $377B, Broadcom Inc. with a value of $328B, Apple Inc. with a value of $242B, and Amazon Com Inc with a value of $224B.

Examining the 13F form we can see an increase of $1.04T in the current position value, from $5.01T to 6.04T.

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 $6.04 Trillion
Technology: $2.24 Trillion
Healthcare: $713 Billion
Financial Services: $637 Billion
Communication Services: $472 Billion
Consumer Cyclical: $444 Billion
Industrials: $423 Billion
Basic Materials: $356 Billion
Consumer Defensive: $216 Billion
Other: $406 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.2B
$1.52 Billion 0.03% of portfolio
8,218
Q2 2025 Reduced 36.4%
$32.3B
$1.59 Billion 0.03% of portfolio
19,478
Q2 2025 Added 1.88%
$21.1B
$1.56 Billion 0.03% of portfolio
8,663
Q2 2025 New
$13.6B
$2.07 Billion 0.03% of portfolio
17,343
Q2 2025 Added 42.18%
$37.2B
$1.72 Billion 0.03% of portfolio
8,268
Q2 2025 Added 16.34%
$76.9B
$1.79 Billion 0.03% of portfolio
26,422
Q2 2025 Reduced 8.94%
$269B
$1.77 Billion 0.03% of portfolio
5,593
Q2 2025 Reduced 22.8%
$68B
$1.85 Billion 0.03% of portfolio
18,276
Q2 2025 Added 2.42%
$15.1B
$1.57 Billion 0.03% of portfolio
28,493
Q2 2025 Reduced 49.99%
$10.2B
$1.62 Billion 0.03% of portfolio
33,521
Q2 2025 New
Kenvue Inc
-
$1.77 Billion 0.03% of portfolio
-
Q2 2025 New
$46B
$2.09 Billion 0.03% of portfolio
3,627
Q2 2025 Reduced 12.12%
$118B
$2.01 Billion 0.03% of portfolio
8,497
Q2 2025 New
$177B
$2.02 Billion 0.03% of portfolio
9,746
Q2 2025 Added 131.61%
$7.05B
$1.84 Billion 0.03% of portfolio
1,747
Q2 2025 New
$8.25B
$1.97 Billion 0.03% of portfolio
2,000,000
Q3 2024 New
$121B
$2.02 Billion 0.03% of portfolio
2,789
Q2 2025 Added 4.97%
$25.2B
$1.67 Billion 0.03% of portfolio
37,643
Q2 2025 New
$50.5B
$1.53 Billion 0.03% of portfolio
1,550,000
Q3 2024 New
$12.3B
$1.7 Billion 0.03% of portfolio
1,210,236
Q1 2025 Added 0.09%
$25B
$1.64 Billion 0.03% of portfolio
8,957
Q2 2025 New
$53.7B
$1.66 Billion 0.03% of portfolio
7,667
Q2 2025 Added 465.0%
$18.9B
$1.74 Billion 0.03% of portfolio
25,251
Q2 2025 Added 9.61%
$55.8B
$1.65 Billion 0.03% of portfolio
10,481
Q2 2025 New
$88.8B
$1.71 Billion 0.03% of portfolio
11,259
Q2 2025 Added 81.83%
$186B
$1.41 Billion 0.02% of portfolio
1,811
Q2 2025 Reduced 66.07%
$7.92B
$1.09 Billion 0.02% of portfolio
54,030
Q2 2025 Added 56.67%
$16.1B
$976 Million 0.02% of portfolio
700,000
Q4 2024 Reduced 0.99%
$48.8B
$1.21 Billion 0.02% of portfolio
8,969
Q2 2025 Added 264.0%
$65.9B
$1.32 Billion 0.02% of portfolio
1,150,000
Q2 2025 New
$7.46B
$941 Million 0.02% of portfolio
6,040
Q1 2025 Added 11.91%
$2.39B
$976 Million 0.02% of portfolio
1,000,000
Q2 2025 Added 100.0%
$81.3B
$1.25 Billion 0.02% of portfolio
12,828
Q2 2025 Reduced 70.2%
$21.5B
$1.12 Billion 0.02% of portfolio
8,918
Q2 2025 Added 12.43%
$10.2B
$1.13 Billion 0.02% of portfolio
1,200,000
Q1 2025 Reduced 1.47%
$42.6B
$1.2 Billion 0.02% of portfolio
11,336
Q2 2025 New
$35.7B
$1.16 Billion 0.02% of portfolio
4,808
Q2 2025 New
$12.8B
$920 Million 0.02% of portfolio
600,000
Q3 2024 New
$36.1B
$1.4 Billion 0.02% of portfolio
5,492
Q2 2025 Added 388.61%
$22.2B
$1.37 Billion 0.02% of portfolio
17,350
Q2 2025 Added 227.85%
$35.7B
$1.09 Billion 0.02% of portfolio
22,072
Q2 2025 New
$37.5B
$1.18 Billion 0.02% of portfolio
35,880
Q2 2025 New
$17.9B
$1.38 Billion 0.02% of portfolio
20,300
Q1 2025 Added 7.25%
$18.5B
$1.43 Billion 0.02% of portfolio
21,942
Q1 2025 Reduced 59.53%
$36.2B
$1.18 Billion 0.02% of portfolio
37,659
Q2 2025 Reduced 29.95%
$14.4B
$1.16 Billion 0.02% of portfolio
14,522
Q2 2025 Reduced 99.28%
$58.3B
$1.12 Billion 0.02% of portfolio
7,157
Q2 2025 Added 10.43%
Te Connectivity PLC
-
$920 Million 0.02% of portfolio
-
Q1 2025 Reduced 12.14%
$35.5B
$1.33 Billion 0.02% of portfolio
3,314
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 406
  • Current Value $6.04 Trillion
  • Prior Value $5.01 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 155 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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