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
$41.4B
$404 Million 0.01% of portfolio
4,502
Q3 2025 New
$46.9B
$919 Million 0.01% of portfolio
7,566
Q3 2025 Reduced 15.64%
$79.2B
$734 Million 0.01% of portfolio
10,521
Q3 2025 Reduced 72.63%
$68.7B
$438 Million 0.01% of portfolio
5,239
Q3 2025 Reduced 71.33%
$43.5B
$610 Million 0.01% of portfolio
4,756
Q3 2025 Added 109.15%
$82.8B
$987 Million 0.01% of portfolio
3,423
Q3 2025 New
Rubrik Inc.
-
$1.02 Billion 0.01% of portfolio
-
Q2 2025 New
$10B
$548 Million 0.01% of portfolio
17,830
Q3 2025 Added 22.97%
$7.2B
$442 Million 0.01% of portfolio
400,000
Q3 2025 Reduced 55.56%
$59.7B
$945 Million 0.01% of portfolio
1,916
Q3 2025 New
$27.1B
$506 Million 0.01% of portfolio
925
Q3 2025 New
$66.3B
$927 Million 0.01% of portfolio
4,040
Q3 2025 Reduced 2.86%
$34.1B
$357 Million 0.01% of portfolio
2,071
Q3 2025 New
$9.65B
$648 Million 0.01% of portfolio
500,000
Q2 2025 New
$16.4B
$598 Million 0.01% of portfolio
32,016
Q3 2025 Added 37.54%
$3.74B
$348 Million 0.01% of portfolio
400,000
Q4 2024 Added 13,345.38%
$59.5B
$614 Million 0.01% of portfolio
13,431
Q3 2025 New
$8.69B
$620 Million 0.01% of portfolio
600,000
Q3 2024 New
$89.7B
$498 Million 0.01% of portfolio
2,469
Q3 2025 Reduced 8.69%
$9.3B
$395 Million 0.01% of portfolio
8,724
Q3 2025 Added 33.41%
$34.2B
$519 Million 0.01% of portfolio
5,721
Q3 2025 Reduced 13.02%
$55.7B
$650 Million 0.01% of portfolio
4,266
Q3 2025 Added 58.76%
$10.4B
$958 Million 0.01% of portfolio
300,000
Q3 2025 Reduced 50.0%
$18.7B
$999 Million 0.01% of portfolio
850,000
Q2 2025 Added 240.0%
$45.6B
$929 Million 0.01% of portfolio
20,645
Q3 2025 New
$5.82B
$555 Million 0.01% of portfolio
38,467
Q3 2025 Added 63.0%
$6.07B
$606 Million 0.01% of portfolio
500,000
Q2 2025 New
$12.8B
$725 Million 0.01% of portfolio
5,071
Q3 2025 New
$85.9B
$660 Million 0.01% of portfolio
2,987
Q3 2025 Reduced 74.66%
$34.7B
$443 Million 0.01% of portfolio
3,124
Q3 2025 Reduced 8.68%
$11.9B
$388 Million 0.01% of portfolio
7,542
Q3 2025 Reduced 64.51%
$29.4B
$574 Million 0.01% of portfolio
23,374
Q3 2025 New
$74.3B
$458 Million 0.01% of portfolio
7,225
Q1 2025 Reduced 80.29%
$40.4B
$771 Million 0.01% of portfolio
6,084
Q3 2025 Added 70.42%
$6.59B
$384 Million 0.01% of portfolio
2,201
Q3 2025 Added 27.45%
$3.64B
$423 Million 0.01% of portfolio
400,000
Q3 2024 New
$19.8B
$970 Million 0.01% of portfolio
15,385
Q3 2025 New
$18.5B
$422 Million 0.01% of portfolio
1,938
Q3 2025 Reduced 8.63%
$9.78B
$443 Million 0.01% of portfolio
9,859
Q3 2025 Reduced 70.59%
$30.4B
$661 Million 0.01% of portfolio
8,006
Q3 2025 Reduced 2.89%
$15.6B
$709 Million 0.01% of portfolio
13,049
Q3 2025 Reduced 54.2%
Ge Healthcare Technologies I
-
$660 Million 0.01% of portfolio
-
Q3 2025 New
$34.9B
$357 Million 0.01% of portfolio
1,033
Q3 2025 New
$2.2B
$564 Million 0.01% of portfolio
5,562
Q3 2025 Added 33.57%
$27.7B
$921 Million 0.01% of portfolio
10,916
Q3 2025 New
$32.2B
$944 Million 0.01% of portfolio
15,797
Q3 2025 Added 106.71%
$14.3B
$391 Million 0.01% of portfolio
13,774
Q3 2025 New
$10.7B
$845 Million 0.01% of portfolio
11,146
Q3 2025 Added 32.09%
$91.4B
$657 Million 0.01% of portfolio
4,234
Q3 2025 Reduced 62.39%

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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