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
$19.9B
$907 Million 0.01% of portfolio
10,294
Q3 2025 Reduced 56.8%
$12.5B
$732 Million 0.01% of portfolio
2,544
Q3 2025 Reduced 14.63%
$19.5B
$484 Million 0.01% of portfolio
15,157
Q3 2025 New
$18.5B
$995 Million 0.01% of portfolio
14,739
Q3 2025 Reduced 32.83%
$37.5B
$1.02 Billion 0.01% of portfolio
17,951
Q3 2025 Reduced 18.67%
$51.8B
$882 Million 0.01% of portfolio
3,871
Q3 2025 Reduced 49.51%
$43.5B
$557 Million 0.01% of portfolio
1,594
Q3 2025 Reduced 48.1%
$100B
$503 Million 0.01% of portfolio
8,258
Q3 2025 New
$69.4B
$624 Million 0.01% of portfolio
7,613
Q3 2025 New
$14.5B
$354 Million 0.01% of portfolio
1,011
Q3 2025 Reduced 70.89%
$17.2B
$475 Million 0.01% of portfolio
4,292
Q3 2025 Reduced 8.64%
$57.5B
$409 Million 0.01% of portfolio
1,498
Q3 2025 Reduced 8.66%
$8.01B
$539 Million 0.01% of portfolio
24,953
Q2 2025 Added 1.77%
$28.7B
$424 Million 0.01% of portfolio
7,211
Q3 2025 New
$255B
$382 Million 0.01% of portfolio
1,149
Q3 2025 Reduced 79.46%
$1.58B
$543 Million 0.01% of portfolio
600,000
Q4 2024 New
$46.4B
$929 Million 0.01% of portfolio
3,860
Q3 2025 Reduced 56.33%
$32B
$996 Million 0.01% of portfolio
5,696
Q3 2025 Reduced 70.51%
$24.8B
$736 Million 0.01% of portfolio
3,812
Q3 2025 Reduced 70.45%
$4.98B
$991 Million 0.01% of portfolio
800,000
Q2 2025 New
$64.5B
$873 Million 0.01% of portfolio
2,699
Q3 2025 Added 58.49%
$31.1B
$558 Million 0.01% of portfolio
5,787
Q3 2025 Added 103.12%
$33.9B
$740 Million 0.01% of portfolio
2,943
Q3 2025 Reduced 31.19%
$37.6B
$518 Million 0.01% of portfolio
7,716
Q3 2025 New
$18.3B
$413 Million 0.01% of portfolio
1,571
Q3 2025 Added 95.4%
$8.56B
$682 Million 0.01% of portfolio
600,000
Q3 2025 Reduced 73.91%
$8.15B
$689 Million 0.01% of portfolio
5,316
Q3 2025 Reduced 2.89%
$9.52B
$855 Million 0.01% of portfolio
6,047
Q3 2025 Reduced 2.89%
$79.5B
$786 Million 0.01% of portfolio
6,094
Q3 2025 Reduced 62.86%
$84.9B
$763 Million 0.01% of portfolio
4,531
Q3 2025 Reduced 59.74%
$11.3B
$372 Million 0.01% of portfolio
9,975
Q3 2025 Reduced 76.5%
$6.25B
$460 Million 0.01% of portfolio
350,000
Q4 2024 New
$39.1B
$428 Million 0.01% of portfolio
1,656
Q3 2025 New
Amrize LTD
-
$984 Million 0.01% of portfolio
-
Q2 2025 New
$9.13B
$353 Million 0.01% of portfolio
9,996
Q3 2025 Added 41.45%
$39.9B
$443 Million 0.01% of portfolio
4,274
Q3 2025 Reduced 82.26%
$17.7B
$488 Million 0.01% of portfolio
1,824
Q3 2025 Added 6.36%
$35.8B
$728 Million 0.01% of portfolio
2,658
Q3 2025 Reduced 51.6%
$113B
$511 Million 0.01% of portfolio
5,403
Q2 2025 Reduced 5.23%
$8.46B
$610 Million 0.01% of portfolio
401,534
Q3 2025 Reduced 0.9%
$9.23B
$355 Million 0.01% of portfolio
26,990
Q3 2025 New
$23B
$954 Million 0.01% of portfolio
9,293
Q3 2025 Added 188.24%
$47B
$422 Million 0.01% of portfolio
859
Q3 2025 Reduced 8.62%
$6.15B
$585 Million 0.01% of portfolio
10,284
Q3 2025 New
$57.4B
$873 Million 0.01% of portfolio
1,367
Q3 2025 New
$115B
$669 Million 0.01% of portfolio
1,365
Q3 2025 Added 41.01%
$23.5B
$392 Million 0.01% of portfolio
3,789
Q3 2025 New
$19.3B
$427 Million 0.01% of portfolio
1,627
Q3 2025 New
$31.3B
$892 Million 0.01% of portfolio
80,446
Q2 2025 Added 1.77%

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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