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
$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%
$152B
$2.12 Billion 0.03% of portfolio
8,598
Q3 2025 Reduced 6.31%
$104B
$2.16 Billion 0.03% of portfolio
32,744
Q3 2025 Added 14.24%
$84.4B
$2.2 Billion 0.03% of portfolio
11,211
Q3 2025 Added 36.42%
$2.34B
$1.97 Billion 0.03% of portfolio
135,758
Q3 2025 Reduced 22.66%
$53.8B
$1.92 Billion 0.03% of portfolio
12,235
Q3 2025 Reduced 3.76%
$77.2B
$2.19 Billion 0.03% of portfolio
10,284
Q3 2025 Added 10.44%
$25.6B
$1.84 Billion 0.03% of portfolio
34,530
Q3 2025 Reduced 8.27%
$140B
$2.21 Billion 0.03% of portfolio
5,908
Q3 2025 Reduced 47.63%
$7.85B
$1.78 Billion 0.03% of portfolio
17,545
Q3 2025 New
$25.7B
$1.74 Billion 0.03% of portfolio
10,415
Q3 2025 Added 16.28%
$21.1B
$1.79 Billion 0.03% of portfolio
21,535
Q3 2025 New
$26.2B
$1.9 Billion 0.03% of portfolio
13,175
Q2 2025 Reduced 96.71%
Blackrock Inc
-
$1.79 Billion 0.03% of portfolio
-
Q3 2025 Added 192.57%
$224B
$2.3 Billion 0.03% of portfolio
7,581
Q3 2025 Reduced 24.04%
$39.2B
$1.93 Billion 0.03% of portfolio
11,494
Q3 2025 Added 755.21%
$99.7B
$2.39 Billion 0.03% of portfolio
12,384
Q3 2025 Added 1.72%
$24.9B
$1.72 Billion 0.03% of portfolio
17,162
Q3 2025 New
$177B
$1.73 Billion 0.03% of portfolio
9,407
Q3 2025 Reduced 3.48%
$20.8B
$2.21 Billion 0.03% of portfolio
16,399
Q3 2025 Added 6.13%
$141B
$2.28 Billion 0.03% of portfolio
89,302
Q3 2025 Reduced 10.4%
$39.4B
$2.23 Billion 0.03% of portfolio
500,921
Q3 2025 Added 0.06%
$65.7B
$2.3 Billion 0.03% of portfolio
28,752
Q3 2025 Added 469.91%
$68.5B
$1.85 Billion 0.03% of portfolio
13,593
Q3 2025 Reduced 35.12%
$49.4B
$2.3 Billion 0.03% of portfolio
14,627
Q3 2025 Added 306.19%
$31.5B
$2.23 Billion 0.03% of portfolio
30,553
Q3 2025 Added 2.34%
$38.8B
$1.19 Billion 0.02% of portfolio
37,305
Q3 2025 Reduced 0.94%
$43.2B
$1.58 Billion 0.02% of portfolio
1,716
Q3 2025 Reduced 49.2%
$6.2B
$1.32 Billion 0.02% of portfolio
12,261
Q3 2025 New
$16.7B
$1.19 Billion 0.02% of portfolio
2,247
Q3 2025 New
$67.3B
$1.61 Billion 0.02% of portfolio
5,783
Q3 2025 New
$13.3B
$1.44 Billion 0.02% of portfolio
1,500,000
Q1 2025 Reduced 25.0%
$23.9B
$1.52 Billion 0.02% of portfolio
1,500,000
Q2 2025 Reduced 0.34%
$99.5B
$1.41 Billion 0.02% of portfolio
31,234
Q3 2025 Added 23.42%
$11.9B
$1.15 Billion 0.02% of portfolio
1,200,000
Q3 2025 Reduced 0.85%
$6B
$1.24 Billion 0.02% of portfolio
17,977
Q3 2025 New
$15.8B
$1.45 Billion 0.02% of portfolio
600,000
Q3 2024 New
$204B
$1.57 Billion 0.02% of portfolio
11,144
Q3 2025 Added 29.22%
Te Connectivity PLC
-
$1.08 Billion 0.02% of portfolio
-
Q3 2025 Reduced 10.55%
$53.4B
$1.34 Billion 0.02% of portfolio
17,203
Q3 2025 New
$34.9B
$1.7 Billion 0.02% of portfolio
7,142
Q3 2025 Added 278.89%
$17.2B
$1.39 Billion 0.02% of portfolio
9,955
Q3 2025 Reduced 70.45%
$39.2B
$1.27 Billion 0.02% of portfolio
13,165
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
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