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
$41.5B
$1.38 Billion 0.04% of portfolio
1,300,312
Q3 2024 New
$69.9B
$1.36 Billion 0.04% of portfolio
23,525
Q3 2024 Added 2.68%
$19.6B
$1.49 Billion 0.04% of portfolio
35,666
Q3 2024 Added 0.28%
$64.6B
$1.37 Billion 0.04% of portfolio
10,957
Q3 2024 Added 83.2%
$110B
$1.49 Billion 0.04% of portfolio
8,335
Q3 2024 Added 0.48%
$10.5B
$1.54 Billion 0.04% of portfolio
2,000,000
Q3 2024 New
$29.9B
$1.49 Billion 0.04% of portfolio
4,024
Q3 2024 Added 29.81%
$22.9B
$1.58 Billion 0.04% of portfolio
58,253
Q3 2024 Added 2.1%
$50.7B
$1.4 Billion 0.04% of portfolio
5,374
Q3 2024 Added 61.19%
$23.1B
$1.45 Billion 0.04% of portfolio
517,864
Q3 2024 Added 2,865.83%
$238B
$1.45 Billion 0.04% of portfolio
6,645
Q3 2024 Added 0.44%
$42.6B
$1.49 Billion 0.04% of portfolio
57,107
Q3 2024 Added 171.52%
$28.7B
$1.37 Billion 0.04% of portfolio
102,211
Q3 2024 Added 2.51%
$82.3B
$1.37 Billion 0.04% of portfolio
1,479
Q3 2024 Added 8.67%
$53.4B
$1.54 Billion 0.04% of portfolio
14,252
Q3 2024 Added 0.45%
$89B
$1.67 Billion 0.04% of portfolio
12,911
Q3 2024 Added 22.03%
$31.2B
$1.59 Billion 0.04% of portfolio
188,174
Q3 2024 Reduced 5.69%
$9.87B
$988 Million 0.03% of portfolio
45,968
Q3 2024 Added 71.47%
Kenvue Inc
-
$1.22 Billion 0.03% of portfolio
-
Q3 2024 Added 0.43%
$47.5B
$1.3 Billion 0.03% of portfolio
27,451
Q3 2024 Added 8.89%
$6.21B
$985 Million 0.03% of portfolio
1,100,000
Q3 2024 New
$57.5B
$1.05 Billion 0.03% of portfolio
7,721
Q3 2024 Added 0.88%
$55.5B
$1.21 Billion 0.03% of portfolio
12,530
Q3 2024 Added 2.09%
$69.3B
$1.09 Billion 0.03% of portfolio
14,458
Q3 2024 Added 70.46%
$10B
$1.19 Billion 0.03% of portfolio
1,300,000
Q3 2024 New
$23B
$1.14 Billion 0.03% of portfolio
43,560
Q3 2024 Added 21.56%
$164B
$1.2 Billion 0.03% of portfolio
5,497
Q3 2024 New
$75.8B
$1.17 Billion 0.03% of portfolio
13,979
Q3 2024 Reduced 22.33%
$19.5B
$1.12 Billion 0.03% of portfolio
16,881
Q1 2024 Reduced 51.88%
$11.3B
$1.17 Billion 0.03% of portfolio
33,107
Q3 2024 Reduced 7.86%
$79.5B
$1.06 Billion 0.03% of portfolio
7,360
Q3 2024 Added 0.48%
$16.1B
$1.17 Billion 0.03% of portfolio
21,838
Q3 2024 Added 29.08%
$6.23B
$1.33 Billion 0.03% of portfolio
27,374
Q3 2024 Added 20.16%
$47.2B
$1.19 Billion 0.03% of portfolio
2,548
Q3 2024 Reduced 46.44%
$96.9B
$1.12 Billion 0.03% of portfolio
44,423
Q3 2024 Reduced 96.72%
$58.1B
$1.1 Billion 0.03% of portfolio
10,440
Q3 2024 Added 1.62%
$15.4B
$1.04 Billion 0.03% of portfolio
1,217,946
Q3 2024 New
$79.6B
$1.17 Billion 0.03% of portfolio
18,835
Q3 2024 Reduced 12.95%
$11.6B
$1.01 Billion 0.03% of portfolio
6,309
Q3 2024 Added 0.43%
Flutter Entmt PLC
-
$1.26 Billion 0.03% of portfolio
-
Q3 2024 Reduced 46.18%
$40.1B
$1.22 Billion 0.03% of portfolio
1,550,000
Q3 2024 New
$14.7B
$1.32 Billion 0.03% of portfolio
26,556
Q3 2024 Added 4.49%
$22.3B
$1.15 Billion 0.03% of portfolio
7,500
Q3 2024 Added 66.78%
$9.92B
$1.21 Billion 0.03% of portfolio
1,204,952
Q3 2024 New
$7.86B
$1.15 Billion 0.03% of portfolio
1,200,000
Q3 2024 New
$4.04B
$970 Million 0.03% of portfolio
1,000,000
Q3 2024 New
$52.4B
$1.06 Billion 0.03% of portfolio
13,908
Q3 2024 Added 1.55%
$30.5B
$1.21 Billion 0.03% of portfolio
70,032
Q2 2024 Added 100.0%
$17.8B
$1.03 Billion 0.03% of portfolio
5,147
Q3 2024 New

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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