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
$23.2B
$1.54 Billion 0.02% of portfolio
31,346
Q3 2025 New
$76.2B
$1.58 Billion 0.02% of portfolio
25,327
Q3 2025 Reduced 4.14%
$21.3B
$1.08 Billion 0.02% of portfolio
12,199
Q3 2025 Reduced 70.45%
$10.7B
$573 Million 0.01% of portfolio
24,968
Q3 2025 New
$73.2B
$626 Million 0.01% of portfolio
146
Q3 2025 New
$17.5B
$728 Million 0.01% of portfolio
2,100
Q3 2025 New
$74.9B
$969 Million 0.01% of portfolio
131,956
Q2 2025 Reduced 12.38%
$2.16B
$679 Million 0.01% of portfolio
700,000
Q3 2024 New
$26.6B
$580 Million 0.01% of portfolio
4,311
Q3 2025 New
$20.5B
$393 Million 0.01% of portfolio
1,937
Q3 2025 Reduced 17.96%
$265B
$972 Million 0.01% of portfolio
1,220
Q3 2025 Reduced 61.44%
$65.7B
$541 Million 0.01% of portfolio
1,802
Q3 2025 Reduced 8.67%
$10.9B
$396 Million 0.01% of portfolio
3,704
Q3 2025 Reduced 77.19%
$15.2B
$999 Million 0.01% of portfolio
700,000
Q4 2024 Reduced 0.99%
$8.54B
$416 Million 0.01% of portfolio
2,656
Q3 2025 New
$11.4B
$535 Million 0.01% of portfolio
400,000
Q4 2024 Reduced 0.99%
$2.64B
$401 Million 0.01% of portfolio
400,000
Q1 2025 New
$20.6B
$416 Million 0.01% of portfolio
11,649
Q3 2025 Reduced 70.55%
$875M
$600 Million 0.01% of portfolio
15,305
Q3 2025 Reduced 80.41%
$8.36B
$423 Million 0.01% of portfolio
23,112
Q3 2025 Added 31.48%
$44B
$796 Million 0.01% of portfolio
532
Q3 2025 Reduced 56.54%
$4.84B
$461 Million 0.01% of portfolio
400,000
Q4 2024 New
$14.2B
$488 Million 0.01% of portfolio
1,556
Q3 2025 New
$33.6B
$430 Million 0.01% of portfolio
4,360
Q2 2025 Reduced 47.11%
$24.5B
$816 Million 0.01% of portfolio
7,206
Q3 2025 New
$2.31B
$762 Million 0.01% of portfolio
54,507
Q2 2025 Added 1.77%
$19B
$861 Million 0.01% of portfolio
9,066
Q3 2025 Reduced 24.1%
$1.93B
$815 Million 0.01% of portfolio
750,000
Q3 2024 New
$68.9B
$848 Million 0.01% of portfolio
3,595
Q3 2025 Added 184.87%
$47.8B
$476 Million 0.01% of portfolio
7,068
Q3 2025 New
$37.3B
$831 Million 0.01% of portfolio
2,702
Q3 2025 Reduced 77.43%
$17B
$922 Million 0.01% of portfolio
12,194
Q3 2025 Reduced 39.93%
$14.1B
$989 Million 0.01% of portfolio
17,258
Q3 2025 Added 4.16%
$50.1B
$353 Million 0.01% of portfolio
2,944
Q3 2025 New
$28.1B
$411 Million 0.01% of portfolio
8,148
Q3 2025 New
$8.22B
$602 Million 0.01% of portfolio
400,000
Q3 2025 Reduced 60.0%
$59.8B
$595 Million 0.01% of portfolio
3,169
Q3 2025 Reduced 68.52%
$37.2B
$526 Million 0.01% of portfolio
2,138
Q3 2025 Reduced 54.25%
$4.41B
$494 Million 0.01% of portfolio
500,000
Q3 2024 New
$16.4B
$452 Million 0.01% of portfolio
6,750
Q3 2025 Reduced 70.45%
$27.2B
$594 Million 0.01% of portfolio
2,733
Q3 2025 New
Core Scientific Inc New
-
$438 Million 0.01% of portfolio
-
Q1 2025 New
$12.8B
$505 Million 0.01% of portfolio
4,096
Q3 2025 Reduced 76.38%
$20.3B
$464 Million 0.01% of portfolio
500,000
Q2 2025 Reduced 1.81%
Ferrovial Se
-
$565 Million 0.01% of portfolio
-
Q3 2025 Reduced 2.89%
$16.9B
$948 Million 0.01% of portfolio
10,563
Q3 2025 New
$22.5B
$1 Billion 0.01% of portfolio
15,513
Q3 2025 Added 57.01%
$8.79B
$1.02 Billion 0.01% of portfolio
9,390
Q3 2025 New
$2.58B
$498 Million 0.01% of portfolio
500,000
Q4 2024 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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