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 Market Cap. of $10 Billions to $200 Billions
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