Groupama Asset Managment Portfolio Holdings

Groupama Asset Managment

  • $4.89 Trillion
  • Q4 2024

Groupama Asset Managment has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.89 Trillion distributed in 439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $389B, Nvidia Corp with a value of $296B, Apple Inc. with a value of $277B, Amazon Com Inc with a value of $179B, and Alphabet Inc. with a value of $164B.

Examining the 13F form we can see an increase of $1.04T in the current position value, from $3.85T to 4.89T.

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 $4.89 Trillion
Technology: $1.57 Trillion
Healthcare: $693 Billion
Financial Services: $511 Billion
Consumer Cyclical: $433 Billion
Industrials: $414 Billion
Communication Services: $405 Billion
Consumer Defensive: $207 Billion
Basic Materials: $196 Billion
Other: $355 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$373B
$22 Billion 0.45% of portfolio
56,601
Q4 2024 Added 36.74%
$29.3B
$20.5 Billion 0.42% of portfolio
726,799
Q4 2024 Added 3.83%
$39.6B
$20 Billion 0.41% of portfolio
1,589,993
Q4 2024 Reduced 28.69%
$1.03T
$19.6 Billion 0.4% of portfolio
101,883
Q4 2024 Reduced 27.44%
$302B
$19.3 Billion 0.39% of portfolio
311,163
Q4 2024 Reduced 55.98%
$4.74B
$18.6 Billion 0.38% of portfolio
1,017,191
Q4 2024 Added 11.04%
$544B
$18.1 Billion 0.37% of portfolio
57,335
Q4 2024 Reduced 18.4%
Smurfit Westrock PLC
-
$17.5 Billion 0.36% of portfolio
-
Q4 2024 Added 21.68%
$1.39B
$17.6 Billion 0.36% of portfolio
292,163
Q4 2024 Added 37.58%
$96.2B
$17.2 Billion 0.35% of portfolio
94,472
Q4 2024 Reduced 3.17%
$127B
$17.4 Billion 0.35% of portfolio
43,479
Q4 2024 Added 26.65%
$48.3B
$16.1 Billion 0.33% of portfolio
134,648
Q4 2024 Added 12.76%
$320B
$16.1 Billion 0.33% of portfolio
366,413
Q4 2024 Reduced 63.18%
$919B
$16 Billion 0.33% of portfolio
79,780
Q4 2024 Reduced 50.0%
$28.2B
$15.6 Billion 0.32% of portfolio
133,310
Q4 2024 New
$89.8B
$14.1 Billion 0.29% of portfolio
47,131
Q4 2024 Added 19.23%
$5.71B
$12.5 Billion 0.26% of portfolio
61,816
Q4 2024 Added 30.58%
$285B
$12.4 Billion 0.25% of portfolio
36,881
Q4 2024 Reduced 61.01%
$170B
$11.7 Billion 0.24% of portfolio
10,942
Q4 2024 Added 52.37%
$46.5B
$10.1 Billion 0.21% of portfolio
164,325
Q4 2024 Added 18.29%
$60B
$10.3 Billion 0.21% of portfolio
19,776
Q4 2024 Added 13.32%
$248B
$9.65 Billion 0.2% of portfolio
163,048
Q4 2024 Reduced 10.92%
$24.3B
$9.76 Billion 0.2% of portfolio
86,725
Q4 2024 Added 29.96%
$407B
$9.25 Billion 0.19% of portfolio
55,417
Q4 2024 Reduced 8.39%
Linde PLC
-
$9.29 Billion 0.19% of portfolio
-
Q4 2024 Added 23.03%
$12.4B
$9.23 Billion 0.19% of portfolio
115,659
Q4 2024 Added 0.5%
$500B
$9.08 Billion 0.19% of portfolio
17,272
Q4 2024 Reduced 13.19%
$23.9B
$8.93 Billion 0.18% of portfolio
-
Q4 2024 Reduced 20.88%
$410B
$8.63 Billion 0.18% of portfolio
9,355
Q4 2024 Reduced 9.72%
$14B
$8.72 Billion 0.18% of portfolio
54,998
Q4 2024 Added 63.68%
$228B
$8.64 Billion 0.18% of portfolio
76,578
Q4 2024 Reduced 66.48%
Lam Research Corp
-
$8.31 Billion 0.17% of portfolio
-
Q4 2024 New
$29.8B
$8.32 Billion 0.17% of portfolio
1,528,450
Q4 2024 Added 0.46%
$149B
$8.02 Billion 0.16% of portfolio
34,908
Q4 2024 Reduced 63.41%
$72.7B
$7.84 Billion 0.16% of portfolio
33,410
Q4 2024 Reduced 53.75%
$179B
$7.4 Billion 0.15% of portfolio
20,391
Q4 2024 Reduced 5.34%
$156B
$7.3 Billion 0.15% of portfolio
14,650
Q4 2024 Added 0.47%
$146B
$7.29 Billion 0.15% of portfolio
32,011
Q4 2024 Reduced 22.94%
$5.6B
$7.58 Billion 0.15% of portfolio
24,324
Q4 2024 Added 89.48%
$35.6B
$7.14 Billion 0.15% of portfolio
112,698
Q4 2024 Added 14.13%
$118B
$7.47 Billion 0.15% of portfolio
27,124
Q4 2024 Reduced 42.43%
$35.8B
$7.32 Billion 0.15% of portfolio
94,593
Q4 2024 Added 68.8%
$235B
$6.89 Billion 0.14% of portfolio
57,425
Q4 2024 Reduced 50.92%
$183B
$6.72 Billion 0.14% of portfolio
297,323
Q4 2024 Reduced 21.42%
$13.1B
$6.77 Billion 0.14% of portfolio
103,424
Q4 2024 Added 7.64%
$8.74B
$6.38 Billion 0.13% of portfolio
116,334
Q4 2024 Reduced 13.72%
$155B
$6.44 Billion 0.13% of portfolio
172,276
Q4 2024 Reduced 11.59%
Arista Networks Inc
-
$6.22 Billion 0.13% of portfolio
-
Q4 2024 New
$29.7B
$6.4 Billion 0.13% of portfolio
6,600,000
Q4 2024 Added 407.57%

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $4.89 Trillion
  • Prior Value $3.85 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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