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
$3.74B
$348 Million 0.01% of portfolio
400,000
Q4 2024 Added 13,345.38%
$3.15B
$461 Million 0.01% of portfolio
500,000
Q3 2025 New
$59.5B
$614 Million 0.01% of portfolio
13,431
Q3 2025 New
$8.69B
$620 Million 0.01% of portfolio
600,000
Q3 2024 New
$89.7B
$498 Million 0.01% of portfolio
2,469
Q3 2025 Reduced 8.69%
$9.3B
$395 Million 0.01% of portfolio
8,724
Q3 2025 Added 33.41%
$34.2B
$519 Million 0.01% of portfolio
5,721
Q3 2025 Reduced 13.02%
$55.7B
$650 Million 0.01% of portfolio
4,266
Q3 2025 Added 58.76%
$10.4B
$958 Million 0.01% of portfolio
300,000
Q3 2025 Reduced 50.0%
$18.7B
$999 Million 0.01% of portfolio
850,000
Q2 2025 Added 240.0%
$45.6B
$929 Million 0.01% of portfolio
20,645
Q3 2025 New
$5.82B
$555 Million 0.01% of portfolio
38,467
Q3 2025 Added 63.0%
$6.07B
$606 Million 0.01% of portfolio
500,000
Q2 2025 New
$12.8B
$725 Million 0.01% of portfolio
5,071
Q3 2025 New
$85.9B
$660 Million 0.01% of portfolio
2,987
Q3 2025 Reduced 74.66%
$34.7B
$443 Million 0.01% of portfolio
3,124
Q3 2025 Reduced 8.68%
$29.4B
$574 Million 0.01% of portfolio
23,374
Q3 2025 New
$74.3B
$458 Million 0.01% of portfolio
7,225
Q1 2025 Reduced 80.29%
$40.4B
$771 Million 0.01% of portfolio
6,084
Q3 2025 Added 70.42%
$6.59B
$384 Million 0.01% of portfolio
2,201
Q3 2025 Added 27.45%
$3.64B
$423 Million 0.01% of portfolio
400,000
Q3 2024 New
$19.8B
$970 Million 0.01% of portfolio
15,385
Q3 2025 New
$18.5B
$422 Million 0.01% of portfolio
1,938
Q3 2025 Reduced 8.63%
$9.78B
$443 Million 0.01% of portfolio
9,859
Q3 2025 Reduced 70.59%
$30.4B
$661 Million 0.01% of portfolio
8,006
Q3 2025 Reduced 2.89%
$15.6B
$709 Million 0.01% of portfolio
13,049
Q3 2025 Reduced 54.2%
$34.9B
$357 Million 0.01% of portfolio
1,033
Q3 2025 New
$2.2B
$564 Million 0.01% of portfolio
5,562
Q3 2025 Added 33.57%
$27.7B
$921 Million 0.01% of portfolio
10,916
Q3 2025 New
$32.2B
$944 Million 0.01% of portfolio
15,797
Q3 2025 Added 106.71%
$14.3B
$391 Million 0.01% of portfolio
13,774
Q3 2025 New
$10.7B
$845 Million 0.01% of portfolio
11,146
Q3 2025 Added 32.09%
$91.4B
$657 Million 0.01% of portfolio
4,234
Q3 2025 Reduced 62.39%
$39.2B
$863 Million 0.01% of portfolio
255,321
Q2 2025 Added 1.77%
$45.2B
$297 Million 0.0% of portfolio
4,981
Q3 2025 Reduced 66.61%
$54.5B
$257 Million 0.0% of portfolio
1,373
Q3 2025 Reduced 8.65%
$27.4B
$287 Million 0.0% of portfolio
1,172
Q3 2025 New
$38.4B
$317 Million 0.0% of portfolio
12,425
Q3 2025 Reduced 65.37%
$36.7B
$213 Million 0.0% of portfolio
1,820
Q3 2025 New
$28.3B
$213 Million 0.0% of portfolio
2,596
Q3 2025 New
$37B
$287 Million 0.0% of portfolio
3,144
Q3 2025 New
$17.4B
$287 Million 0.0% of portfolio
9,798
Q3 2025 Reduced 85.78%
$13B
$130 Million 0.0% of portfolio
13,103
Q3 2025 New
$10.6B
$314 Million 0.0% of portfolio
2,082
Q3 2025 Added 52.53%
$4.24B
$319 Million 0.0% of portfolio
11,819
Q3 2025 New
$15B
$223 Million 0.0% of portfolio
1,048
Q3 2025 New
$16.2B
$272 Million 0.0% of portfolio
250,000
Q1 2025 Reduced 50.0%
$23.5B
$261 Million 0.0% of portfolio
2,763
Q3 2025 New
$10.7B
$210 Million 0.0% of portfolio
2,724
Q3 2025 New

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
Track This Portfolio

Track Groupama Asset Managment Portfolio

Follow Groupama Asset Managment and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Groupama Asset Managment, based on Form 13F filings with the SEC.

News

Stay updated on Groupama Asset Managment with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email