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
$54.1B
$2.71 Billion 0.06% of portfolio
11,609
Q4 2024 Added 49.06%
$48.7B
$2.95 Billion 0.06% of portfolio
22,606
Q3 2024 Added 22.73%
$21.1B
$2.81 Billion 0.06% of portfolio
37,140
Q4 2024 Added 20.73%
$37.9B
$2.94 Billion 0.06% of portfolio
79,552
Q4 2024 Reduced 17.88%
$105B
$3.17 Billion 0.06% of portfolio
114,363
Q4 2024 Reduced 5.49%
$14.4B
$2.78 Billion 0.06% of portfolio
2,008,027
Q4 2024 Reduced 0.21%
$31.7B
$2.84 Billion 0.06% of portfolio
11,014
Q4 2024 Added 12.76%
$20.3B
$2.81 Billion 0.06% of portfolio
118,854
Q4 2024 Reduced 38.53%
$27.7B
$2.95 Billion 0.06% of portfolio
18,330
Q4 2024 Reduced 15.74%
$1.99B
$2.23 Billion 0.05% of portfolio
110,207
Q4 2024 Added 41.21%
$41.8B
$2.37 Billion 0.05% of portfolio
18,170
Q4 2024 Added 126.47%
$58.2B
$2.28 Billion 0.05% of portfolio
59,749
Q4 2024 Reduced 6.83%
$90.1B
$2.62 Billion 0.05% of portfolio
59,697
Q4 2024 Reduced 25.48%
$53.8B
$2.6 Billion 0.05% of portfolio
15,221
Q4 2024 Added 97.14%
$39.7B
$2.45 Billion 0.05% of portfolio
6,388
Q4 2024 Reduced 10.87%
$128B
$2.66 Billion 0.05% of portfolio
47,371
Q4 2024 Reduced 25.49%
$84.2B
$2.59 Billion 0.05% of portfolio
5,478
Q4 2024 New
$182B
$2.31 Billion 0.05% of portfolio
462
Q4 2024 New
$60.8B
$2.62 Billion 0.05% of portfolio
10,925
Q4 2024 Added 81.84%
$143B
$2.42 Billion 0.05% of portfolio
32,781
Q4 2024 New
$20.2B
$2.45 Billion 0.05% of portfolio
32,479
Q4 2024 Added 92.4%
$77.4B
$2.52 Billion 0.05% of portfolio
26,520
Q4 2024 Added 40.8%
$50.3B
$2.37 Billion 0.05% of portfolio
2,000,000
Q4 2024 Added 930,132.56%
$66.1B
$2.43 Billion 0.05% of portfolio
10,746
Q4 2024 Reduced 26.11%
$45.1B
$2.22 Billion 0.05% of portfolio
12,465
Q4 2024 New
$28.8B
$2.44 Billion 0.05% of portfolio
11,088
Q4 2024 Reduced 47.84%
$62B
$2.44 Billion 0.05% of portfolio
21,800
Q4 2024 Added 108.81%
$45B
$2.39 Billion 0.05% of portfolio
23,677
Q4 2024 New
$75.8B
$2.54 Billion 0.05% of portfolio
18,738
Q4 2024 Added 49.62%
$118B
$2.39 Billion 0.05% of portfolio
7,191
Q4 2024 Reduced 24.01%
$56.8B
$2.56 Billion 0.05% of portfolio
13,319
Q4 2024 Reduced 4.23%
$45.3B
$2.53 Billion 0.05% of portfolio
4,211
Q4 2024 Added 65.27%
$33.4B
$2.4 Billion 0.05% of portfolio
2,500,000
Q4 2024 New
$38.5B
$2.22 Billion 0.05% of portfolio
29,281
Q4 2024 Added 135.97%
$74.2B
$2.22 Billion 0.05% of portfolio
11,013
Q4 2024 New
$223B
$2.37 Billion 0.05% of portfolio
14,085
Q4 2024 Reduced 45.63%
$98.1B
$2.34 Billion 0.05% of portfolio
8,522
Q4 2024 Reduced 46.07%
$12.4B
$1.8 Billion 0.04% of portfolio
16,374
Q4 2024 New
$21.9B
$1.94 Billion 0.04% of portfolio
16,692
Q4 2024 Added 2.15%
$10.7B
$1.94 Billion 0.04% of portfolio
1,751
Q4 2024 New
$14.8B
$1.74 Billion 0.04% of portfolio
23,238
Q2 2024 Reduced 9.1%
$35.6B
$1.73 Billion 0.04% of portfolio
12,834
Q4 2024 Added 18.95%
$202B
$2.18 Billion 0.04% of portfolio
7,344
Q4 2024 Added 10.52%
$9.66B
$1.92 Billion 0.04% of portfolio
2,000,000
Q3 2024 New
$43.9B
$2.06 Billion 0.04% of portfolio
27,809
Q4 2024 Reduced 18.35%
$28.1B
$2.02 Billion 0.04% of portfolio
2,000,000
Q4 2024 New
$47.3B
$2.16 Billion 0.04% of portfolio
1,071
Q4 2024 New
$172B
$2.15 Billion 0.04% of portfolio
27,812
Q4 2024 New
$54.8B
$2.12 Billion 0.04% of portfolio
19,254
Q4 2024 Added 104.16%

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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