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
$19.2B
$1.03 Billion 0.02% of portfolio
12,670
Q3 2025 New
$65.2B
$1.17 Billion 0.02% of portfolio
2,764
Q3 2025 New
$143B
$1.68 Billion 0.02% of portfolio
49,947
Q3 2025 Reduced 25.68%
$26.8B
$1.56 Billion 0.02% of portfolio
5,582
Q3 2025 New
$25.8B
$1.16 Billion 0.02% of portfolio
4,701
Q3 2025 New
$72.9B
$1.67 Billion 0.02% of portfolio
6,449
Q3 2025 Reduced 2.89%
$118B
$1.66 Billion 0.02% of portfolio
6,756
Q3 2025 Reduced 20.49%
$103B
$1.18 Billion 0.02% of portfolio
15,636
Q3 2025 Reduced 15.6%
$22.4B
$1.37 Billion 0.02% of portfolio
24,862
Q3 2025 Reduced 46.57%
$140B
$1.63 Billion 0.02% of portfolio
6,490
Q3 2025 New
$57.4B
$1.67 Billion 0.02% of portfolio
42,618
Q3 2025 Reduced 5.79%
$21.3B
$1.35 Billion 0.02% of portfolio
7,100
Q3 2025 Reduced 70.45%
$46.1B
$1.35 Billion 0.02% of portfolio
14,828
Q3 2025 Added 49.04%
$7.96B
$1.29 Billion 0.02% of portfolio
1,000,000
Q4 2024 New
Flutter Entmt PLC
-
$1.08 Billion 0.02% of portfolio
-
Q3 2025 Reduced 14.58%
$34.4B
$1.61 Billion 0.02% of portfolio
19,478
Q2 2025 Added 1.88%
$71.6B
$1.56 Billion 0.02% of portfolio
23,321
Q3 2025 Reduced 44.18%
$82.2B
$1.57 Billion 0.02% of portfolio
1,000,000
Q2 2025 Reduced 50.0%
$31.2B
$1.69 Billion 0.02% of portfolio
564,120
Q3 2025 Reduced 2.04%
$52.1B
$1.57 Billion 0.02% of portfolio
1,550,000
Q3 2024 New
$29.2B
$1.04 Billion 0.02% of portfolio
23,332
Q3 2025 Reduced 53.8%
$12.6B
$1.34 Billion 0.02% of portfolio
78,967
Q3 2025 New
$103B
$1.16 Billion 0.02% of portfolio
8,958
Q3 2025 Added 303.51%
$29.2B
$1.34 Billion 0.02% of portfolio
41,226
Q3 2025 New
$45.2B
$1.17 Billion 0.02% of portfolio
2,063
Q3 2025 Reduced 43.12%
$41.3B
$1.15 Billion 0.02% of portfolio
13,824
Q3 2025 Reduced 45.68%
$2.44B
$1.03 Billion 0.02% of portfolio
1,000,000
Q2 2025 Added 100.0%
$47.4B
$1.34 Billion 0.02% of portfolio
19,766
Q3 2025 New
$3.7B
$1.37 Billion 0.02% of portfolio
1,250,000
Q4 2024 New
$55.6B
$1.25 Billion 0.02% of portfolio
8,551
Q3 2025 Added 19.48%
$38B
$1.28 Billion 0.02% of portfolio
9,432
Q3 2025 Reduced 8.05%
$9.63B
$1.35 Billion 0.02% of portfolio
48,300
Q3 2025 New
$26.1B
$1.2 Billion 0.02% of portfolio
6,347
Q3 2025 Reduced 19.14%
Veralto Corp
-
$1.23 Billion 0.02% of portfolio
-
Q3 2025 Reduced 42.14%
$33.4B
$1.19 Billion 0.02% of portfolio
151,506
Q3 2025 Reduced 47.14%
$4.4B
$1.7 Billion 0.02% of portfolio
1,000,000
Q3 2025 Added 100.0%
$14.2B
$1.06 Billion 0.02% of portfolio
5,950
Q3 2025 New
$12.5B
$1.12 Billion 0.02% of portfolio
3,773
Q3 2025 Added 439.77%
$7.28B
$1.23 Billion 0.02% of portfolio
1,000,000
Q3 2025 New
$64.9B
$1.66 Billion 0.02% of portfolio
19,790
Q3 2025 New
$24.1B
$1.19 Billion 0.02% of portfolio
8,524
Q3 2025 Reduced 4.42%
$38.4B
$1.22 Billion 0.02% of portfolio
3,919
Q3 2025 New
$136B
$1.43 Billion 0.02% of portfolio
3,879
Q3 2025 Reduced 30.65%
$89.3B
$1.08 Billion 0.02% of portfolio
9,901
Q3 2025 New
$17.1B
$1.05 Billion 0.02% of portfolio
12,448
Q3 2025 New
$9.75B
$1.69 Billion 0.02% of portfolio
1,200,000
Q3 2024 New
$15B
$1.09 Billion 0.02% of portfolio
21,558
Q3 2025 New
$8.99B
$1.14 Billion 0.02% of portfolio
32,795
Q3 2025 Added 211.59%
$19.9B
$1.61 Billion 0.02% of portfolio
20,719
Q3 2025 Reduced 17.95%

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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