Groupama Asset Managment Portfolio Holdings

Groupama Asset Managment

  • $6.82 Trillion
  • Q3 2025

Groupama Asset Managment has filed its 13F form on December 01, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.82 Trillion distributed in 468 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $562B, Nvidia Corp with a value of $451B, Broadcom Inc. with a value of $400B, Apple Inc. with a value of $326B, and Agnico Eagle Mines LTD with a value of $257B.

Examining the 13F form we can see an increase of $779B in the current position value, from $6.04T to 6.82T.

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 $6.82 Trillion
Technology: $1.4 Trillion
Healthcare: $725 Billion
Financial Services: $708 Billion
Industrials: $593 Billion
Communication Services: $546 Billion
Consumer Cyclical: $468 Billion
Basic Materials: $447 Billion
Consumer Defensive: $227 Billion
Other: $445 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128B
$5.49 Billion 0.08% of portfolio
57,642
Q3 2025 Added 62.89%
$24.2B
$4.6 Billion 0.07% of portfolio
14,822
Q3 2025 Reduced 36.78%
$38.1B
$4.45 Billion 0.07% of portfolio
75,172
Q3 2025 Added 5.68%
$5.32B
$5.12 Billion 0.07% of portfolio
4,470,000
Q1 2025 Reduced 20.88%
$3.66B
$4.83 Billion 0.07% of portfolio
321,907
Q3 2025 Reduced 42.48%
$124B
$4.69 Billion 0.07% of portfolio
144,379
Q3 2025 Reduced 0.98%
$10.5B
$4.68 Billion 0.07% of portfolio
37,915
Q3 2025 Reduced 16.5%
$87.8B
$4.53 Billion 0.07% of portfolio
9,497
Q3 2025 Added 12.54%
$47.1B
$4.68 Billion 0.07% of portfolio
30,047
Q3 2025 New
$23.2B
$4.67 Billion 0.07% of portfolio
10,849
Q3 2025 Reduced 17.75%
$42.8B
$4.71 Billion 0.07% of portfolio
4,750,000
Q3 2025 Added 214,540.77%
$53.8B
$5.07 Billion 0.07% of portfolio
4,570,523
Q3 2025 Reduced 30.75%
$96.9B
$3.92 Billion 0.06% of portfolio
9,286
Q3 2025 Added 8.01%
$32.8B
$3.9 Billion 0.06% of portfolio
1,953,400
Q3 2025 Reduced 3.82%
$75.2B
$4.23 Billion 0.06% of portfolio
141,080
Q3 2025 Added 0.83%
$22.4B
$4.33 Billion 0.06% of portfolio
4,010,058
Q3 2025 Reduced 0.16%
$64.7B
$4.09 Billion 0.06% of portfolio
36,486
Q2 2025 Reduced 1.57%
$237B
$3.63 Billion 0.05% of portfolio
22,364
Q3 2025 Added 2.33%
$111B
$3.11 Billion 0.05% of portfolio
9,439
Q3 2025 Reduced 53.18%
$61.4B
$3.27 Billion 0.05% of portfolio
7,901
Q3 2025 New
$191B
$3.27 Billion 0.05% of portfolio
605
Q3 2025 Reduced 6.2%
$120B
$3.65 Billion 0.05% of portfolio
116,309
Q3 2025 Reduced 10.57%
$167B
$3.6 Billion 0.05% of portfolio
37,753
Q3 2025 Added 14.56%
$79.6B
$3.37 Billion 0.05% of portfolio
27,261
Q3 2025 Added 112.51%
$31.2B
$3.12 Billion 0.05% of portfolio
2,005,387
Q3 2025 Added 0.07%
$44.4B
$3.57 Billion 0.05% of portfolio
18,997
Q3 2025 Reduced 53.47%
$53.1B
$3.22 Billion 0.05% of portfolio
10,148
Q3 2025 Reduced 35.46%
$75.4B
$3.1 Billion 0.05% of portfolio
23,647
Q3 2025 Reduced 22.53%
$183B
$3.49 Billion 0.05% of portfolio
12,362
Q3 2025 Reduced 10.18%
$197B
$2.5 Billion 0.04% of portfolio
12,228
Q3 2025 Reduced 38.48%
$182B
$2.65 Billion 0.04% of portfolio
3,874
Q3 2025 Added 113.91%
$37.1B
$2.87 Billion 0.04% of portfolio
14,323
Q3 2025 Added 73.23%
$266B
$2.99 Billion 0.04% of portfolio
10,589
Q3 2025 Added 76.34%
$121B
$2.78 Billion 0.04% of portfolio
3,596
Q3 2025 Added 28.94%
$57.9B
$2.66 Billion 0.04% of portfolio
12,401
Q3 2025 Reduced 12.87%
$61.6B
$2.68 Billion 0.04% of portfolio
94,715
Q3 2025 Added 112.77%
$74.1B
$2.75 Billion 0.04% of portfolio
1,304,658
Q3 2025 Added 85.55%
$114B
$2.86 Billion 0.04% of portfolio
25,007
Q3 2025 Reduced 33.05%
$59.6B
$2.41 Billion 0.04% of portfolio
2,100,000
Q3 2025 Added 82.61%
$104B
$2.85 Billion 0.04% of portfolio
9,694
Q3 2025 Added 106.17%
$132B
$2.77 Billion 0.04% of portfolio
11,233
Q3 2025 Reduced 27.62%
$78.2B
$2.73 Billion 0.04% of portfolio
8,447
Q3 2025 Reduced 3.98%
$42.6B
$2.5 Billion 0.04% of portfolio
18,712
Q3 2025 Reduced 6.41%
$64.7B
$2.61 Billion 0.04% of portfolio
19,863
Q3 2025 Reduced 2.8%
$172B
$2.73 Billion 0.04% of portfolio
62,212
Q3 2025 Added 16.4%
$37.6B
$2.38 Billion 0.03% of portfolio
35,378
Q3 2025 Added 80.7%
$36B
$2.36 Billion 0.03% of portfolio
23,444
Q3 2025 New
$23.1B
$1.97 Billion 0.03% of portfolio
6,366
Q3 2025 Reduced 16.82%
$187B
$2.35 Billion 0.03% of portfolio
14,124
Q3 2025 Reduced 48.97%

Summary

  • Portfolio
  • No. of Stocks 468
  • Current Value $6.82 Trillion
  • Prior Value $6.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date December 01, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 95 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 185 stocks
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