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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.75B
$660 Million 0.01% of portfolio
34,487
Q1 2025 Reduced 23.0%
$31.3B
$344 Million 0.01% of portfolio
5,075
Q1 2025 Reduced 34.15%
$119B
$584 Million 0.01% of portfolio
5,701
Q1 2025 Reduced 49.99%
$9.78B
$434 Million 0.01% of portfolio
7,162
Q1 2025 New
$7.39B
$497 Million 0.01% of portfolio
3,198
Q1 2025 Reduced 6.38%
$1.14B
$552 Million 0.01% of portfolio
600,000
Q3 2024 New
$141B
$673 Million 0.01% of portfolio
1,845
Q1 2025 Reduced 8.07%
$12.5B
$275 Million 0.01% of portfolio
29,685
Q1 2025 New
$2.54B
$473 Million 0.01% of portfolio
500,000
Q4 2024 New
$72.4B
$353 Million 0.01% of portfolio
807
Q1 2025 Reduced 27.36%
$106B
$718 Million 0.01% of portfolio
2,961
Q1 2025 Added 131.51%
$36.7B
$491 Million 0.01% of portfolio
2,066
Q1 2025 New
$118B
$743 Million 0.01% of portfolio
4,288
Q1 2025 New
$8.31B
$564 Million 0.01% of portfolio
2,603
Q4 2024 New
$2.64B
$301 Million 0.01% of portfolio
400,000
Q1 2025 New
$97.5B
$471 Million 0.01% of portfolio
3,409
Q4 2024 New
$12.3B
$543 Million 0.01% of portfolio
4,440
Q1 2025 New
$31.6B
$368 Million 0.01% of portfolio
880
Q1 2025 New
$2.28B
$492 Million 0.01% of portfolio
500,000
Q4 2024 New
$5.89B
$715 Million 0.01% of portfolio
12,505
Q1 2025 Reduced 21.88%
$17.8B
$548 Million 0.01% of portfolio
17,195
Q1 2025 Reduced 10.45%
$5.29B
$541 Million 0.01% of portfolio
400,000
Q4 2024 New
$8.69B
$519 Million 0.01% of portfolio
24,519
Q1 2025 New
$21.1B
$516 Million 0.01% of portfolio
5,292
Q1 2025 Reduced 31.82%
$20.8B
$262 Million 0.01% of portfolio
250,000
Q4 2024 New
$5.52B
$250 Million 0.0% of portfolio
1,811
Q1 2025 New
$22.8B
$222 Million 0.0% of portfolio
10,848
Q1 2025 Reduced 83.8%
$3.6B
$241 Million 0.0% of portfolio
250,000
Q4 2024 New
$14.2B
$224 Million 0.0% of portfolio
250,000
Q1 2025 Reduced 50.0%
$178B
$221 Million 0.0% of portfolio
1,379
Q1 2025 New
$24.7B
$212 Million 0.0% of portfolio
1,264
Q1 2025 Reduced 81.98%
$36.2B
$247 Million 0.0% of portfolio
1,124
Q1 2025 New
$2.23B
$227 Million 0.0% of portfolio
7,926
Q1 2025 New

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
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