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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533B
$24.1 Billion 0.35% of portfolio
70,536
Q3 2025 Added 22.92%
$306B
$24 Billion 0.35% of portfolio
362,249
Q3 2025 Added 11.46%
$1.46T
$23.8 Billion 0.35% of portfolio
85,317
Q3 2025 Reduced 10.97%
$300B
$22.4 Billion 0.33% of portfolio
64,882
Q3 2025 Added 3.51%
$413B
$22.7 Billion 0.33% of portfolio
439,356
Q3 2025 Added 30.32%
$84B
$22.6 Billion 0.33% of portfolio
117,651
Q3 2025 Added 16.99%
$1.74T
$22.1 Billion 0.32% of portfolio
90,768
Q3 2025 Reduced 20.1%
$86.4B
$20.7 Billion 0.3% of portfolio
58,950
Q3 2025 Reduced 38.21%
Smurfit Westrock PLC
-
$20.1 Billion 0.29% of portfolio
-
Q3 2025 Added 5.86%
$193B
$19.1 Billion 0.28% of portfolio
42,786
Q3 2025 Reduced 34.97%
$25B
$19.1 Billion 0.28% of portfolio
193,402
Q3 2025 Reduced 13.36%
$52.4B
$19.4 Billion 0.28% of portfolio
564,695
Q3 2025 Added 0.62%
$7.37B
$18.6 Billion 0.27% of portfolio
66,740
Q3 2025 Reduced 33.06%
$55.3B
$18.6 Billion 0.27% of portfolio
4,032,082
Q3 2025 Added 160.41%
$111B
$17 Billion 0.25% of portfolio
43,381
Q3 2025 Reduced 29.23%
Qiagen Nv
-
$15.8 Billion 0.23% of portfolio
-
Q3 2025 Reduced -0.0%
$123B
$14.5 Billion 0.21% of portfolio
51,216
Q3 2025 Reduced 3.17%
$404B
$13.9 Billion 0.2% of portfolio
14,974
Q3 2025 Added 0.75%
$593B
$12.8 Billion 0.19% of portfolio
45,487
Q3 2025 Reduced 15.69%
$136B
$12.9 Billion 0.19% of portfolio
30,310
Q3 2025 Reduced 50.0%
$169B
$12.4 Billion 0.18% of portfolio
13,467
Q3 2025 Reduced 14.75%
$9.05B
$12.6 Billion 0.18% of portfolio
27,444
Q3 2025 Reduced 32.88%
$19.8B
$12.4 Billion 0.18% of portfolio
77,184
Q3 2025 Reduced 25.91%
$181B
$10.6 Billion 0.16% of portfolio
375,548
Q3 2025 Added 35.06%
$12.6B
$10.9 Billion 0.16% of portfolio
131,413
Q3 2025 Added 6.11%
$317B
$10.7 Billion 0.16% of portfolio
127,267
Q3 2025 Reduced 22.19%
$13.1B
$11 Billion 0.16% of portfolio
316,870
Q3 2025 Added 13.81%
Linde PLC
-
$9.94 Billion 0.15% of portfolio
-
Q3 2025 Reduced 33.32%
$73.7B
$10.1 Billion 0.15% of portfolio
36,829
Q3 2025 Added 17.27%
$23.9B
$9.3 Billion 0.14% of portfolio
-
Q3 2025 Reduced 3.06%
$512B
$8.77 Billion 0.13% of portfolio
15,419
Q3 2025 Added 7.7%
$237B
$9.14 Billion 0.13% of portfolio
38,574
Q3 2025 Reduced 18.22%
$319B
$8.98 Billion 0.13% of portfolio
131,234
Q3 2025 Reduced 25.6%
$160B
$8.81 Billion 0.13% of portfolio
44,434
Q3 2025 Added 2.24%
$9.92B
$8.46 Billion 0.12% of portfolio
142,272
Q3 2025 Reduced 0.52%
$40.3B
$8.09 Billion 0.12% of portfolio
6,552,272
Q3 2025 Added 37.94%
$228B
$7.95 Billion 0.12% of portfolio
59,338
Q3 2025 Reduced 4.44%
$47.7B
$8.42 Billion 0.12% of portfolio
16,890
Q3 2025 Reduced 3.93%
$291B
$7.72 Billion 0.11% of portfolio
16,185
Q3 2025 Reduced 11.81%
$49.1B
$7.33 Billion 0.11% of portfolio
6,117
Q3 2025 Added 2.48%
$367B
$7.67 Billion 0.11% of portfolio
18,918
Q3 2025 Reduced 13.12%
$159B
$6.73 Billion 0.1% of portfolio
13,834
Q3 2025 Reduced 21.46%
$522B
$6.81 Billion 0.1% of portfolio
36,719
Q3 2025 Reduced 6.36%
$17.1B
$5.86 Billion 0.09% of portfolio
18,139
Q3 2025 Added 24.01%
$151B
$6.29 Billion 0.09% of portfolio
17,842
Q3 2025 Reduced 7.83%
$42.8B
$5.95 Billion 0.09% of portfolio
67,319
Q3 2025 Reduced 32.75%
$156B
$5.8 Billion 0.09% of portfolio
52,281
Q3 2025 Added 47.55%
$23.2B
$6.2 Billion 0.09% of portfolio
73,075
Q3 2025 Added 1.37%
$136B
$6.24 Billion 0.09% of portfolio
26,382
Q3 2025 Reduced 23.22%

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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