Groupama Asset Managment

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 385Value: $4.9BLatest: 2025Q1

GROUPAMA ASSET MANAGMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 385 holdings worth $4.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "ASND",
  "RGEN",
  "INSM",
  "VRNS",
  "MPWR",
  "MTCH",
  "JAZZ",
  "CIB",
  "OSK",
  "TROW",
  "ITUB",
  null,
  null,
  "MOS",
  "AKAM",
  "EXAS",
  "LYFT",
  "PCG",
  "RF",
  "ATR",
  "SNOW",
  "MU",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AFRM",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  "FCPT",
  "BIDU",
  "WRB",
  "BSX",
  "NICE",
  "MARA",
  "ESS",
  "EBAY",
  "EOG",
  "EXPE",
  "FFIV",
  "PNR",
  "FCX",
  "FITB",
  "LEGN",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FMX",
  "FNV",
  "UNP",
  "QCOM",
  "FER.MC",
  "ISRG",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "SUZ",
  "IONS",
  "KMI",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GWRE",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "ILMN",
  "OMC",
  "ADM",
  "BX",
  "AMP",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "TU",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "PKG",
  "REGN",
  "SPGI",
  "RY",
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SNPS",
  "TEL",
  "VIV",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UBS",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "NATL",
  "RCL",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "EME",
  "TRGP",
  "TXT",
  "NTNX",
  "ULTA",
  "GL",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  "EW",
  "TT",
  "VRSK",
  "HAE",
  "SRPT",
  "LITE",
  "PSN",
  "SYNA",
  "ALGN",
  "ADSK",
  "HAL",
  "WTS",
  "ACGL",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "AVB",
  "EL",
  "EPAM",
  "DRI",
  "NTRA",
  "WAB",
  "TAP",
  "F",
  "DECK",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "IR",
  "NCLH",
  "FOUR",
  "CAH",
  "BKR",
  "ES",
  "IMCR",
  "INVH",
  "IEX",
  "RACE",
  "PEG",
  "AMZN",
  "MSI",
  "HCA",
  "HII",
  "NWSA",
  "UPWK",
  "USB",
  "VLO",
  "VEEV",
  "V",
  "W",
  "WMT",
  "WBS",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  "WIX",
  "WK",
  "WDAY",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "OC",
  "GRMN",
  "PTC",
  "CNQ",
  "AEM",
  "BIIB",
  "JD",
  "LW",
  "JNPR",
  "KNX",
  "MSCI",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "RDY",
  "NXPI",
  "TER",
  "ON",
  "SKM",
  "TDOC",
  "SW",
  "PSX",
  "CRM",
  "SNAP",
  "SHG",
  "SCI",
  "TDY",
  "SYY",
  "TFX",
  "LYV",
  "HALO",
  "LNTH",
  "GEV",
  "ZBH",
  "MCK",
  "MTH",
  "UDR",
  "NUE",
  "FDX",
  "AME",
  "STLA",
  "MKTX",
  "LULU",
  "ALV",
  "ADP",
  "BAC",
  "BBD",
  "BRK-B",
  "BDX",
  "BSY",
  "BNTX",
  "BILL",
  "BBY",
  "BMRN",
  "BA",
  "BMY",
  "BR",
  "BG",
  "CHRW",
  "CZR",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CE",
  "CBRE",
  "CNC",
  "CRL",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CRH",
  "CRWD",
  "CVS",
  "CYBR",
  "DHR",
  "DDOG",
  "CYTK",
  "DELL",
  "DNLI",
  "DB",
  "DXCM",
  "DFS",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 385
Total Value: 4867514661
Accession Number: 0001752724-25-101747
Form Type: 13F-HR
CIK: groupama-asset-managment
Manager Name: Groupama-Asset-Managment

Data Enrichment

99% identified

382 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

385 positions • $4.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:1.0M

Value:$387.5M

% of Portfolio:8.0% ($387.5M/$4.9B)

NVIDIA CORP

NVDA|67066G104

Shares:2.3M

Value:$254.9M

% of Portfolio:5.2% ($254.9M/$4.9B)

Apple Inc.

AAPL|037833100

Shares:1.2M

Value:$253.4M

% of Portfolio:5.2% ($253.4M/$4.9B)

AMAZON COM INC

AMZN|023135106

Shares:953.7K

Value:$183.8M

% of Portfolio:3.8% ($183.8M/$4.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:722.3K

Value:$175.4M

% of Portfolio:3.6% ($175.4M/$4.9B)

Motorola Solutions, Inc.

MSI|620076307

Shares:397.1K

Value:$171.9M

% of Portfolio:3.5% ($171.9M/$4.9B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:1.3M

Value:$137.3M

% of Portfolio:2.8% ($137.3M/$4.9B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:1.3M

Value:$129.3M

% of Portfolio:2.7% ($129.3M/$4.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:823.2K

Value:$127.0M

% of Portfolio:2.6% ($127.0M/$4.9B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:1.3M

Value:$113.1M

% of Portfolio:2.3% ($113.1M/$4.9B)

Meta Platforms, Inc.

META|30303M102

Shares:192.6K

Value:$111.1M

% of Portfolio:2.3% ($111.1M/$4.9B)

RTX Corp

RTX|75513E101

Shares:798.4K

Value:$105.2M

% of Portfolio:2.2% ($105.2M/$4.9B)

Parker-Hannifin Corp

PH|701094104

Shares:147.9K

Value:$88.9M

% of Portfolio:1.8% ($88.9M/$4.9B)

T-Mobile US, Inc.

TMUS|872590104

Shares:331.9K

Value:$87.9M

% of Portfolio:1.8% ($87.9M/$4.9B)

ELI LILLY & Co

LLY|532457108

Shares:101.2K

Value:$83.3M

% of Portfolio:1.7% ($83.3M/$4.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:862.4K

Value:$76.9M

% of Portfolio:1.6% ($76.9M/$4.9B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:445.5K

Value:$76.6M

% of Portfolio:1.6% ($76.6M/$4.9B)

Walmart Inc.

WMT|931142103

Shares:891.2K

Value:$75.9M

% of Portfolio:1.6% ($75.9M/$4.9B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:145.8K

Value:$72.9M

% of Portfolio:1.5% ($72.9M/$4.9B)

878742204

Shares:1.9M

Value:$70.6M

% of Portfolio:1.4% ($70.6M/$4.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.0M	QoQ +38985.67% (+1.0M) YoY +26.11% (-211.8K)	All Managers (Combined)	$387.5M	8.0% ($387.5M/$4.9B)	QoQ +12481.83% (+$384.4M) YoY -4.37% (-$17.7M)
NVIDIA CORP(NVDAcusip67066G104)	2.3M	QoQ +7.84% (-169.1K) YoY +1390.35% (+2.2M)	All Managers (Combined)	$254.9M	5.2% ($254.9M/$4.9B)	QoQ -13.97% (-$41.4M) YoY +39.81% (+$72.6M)
Apple Inc.(AAPLcusip037833100)	1.2M	QoQ +5.86% (-64.4K) YoY +38.70% (+324.5K)	All Managers (Combined)	$253.4M	5.2% ($253.4M/$4.9B)	QoQ -8.53% (-$23.6M) YoY +42.56% (+$75.6M)
AMAZON COM INC(AMZNcusip023135106)	953.7K	QoQ +18.02% (+145.7K) YoY +55.48% (+340.3K)	All Managers (Combined)	$183.8M	3.8% ($183.8M/$4.9B)	QoQ +2.78% (+$5.0M) YoY +36.75% (+$49.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	722.3K	QoQ +11.41% (+74.0K) YoY +84.94% (+331.7K)	All Managers (Combined)	$175.4M	3.6% ($175.4M/$4.9B)	QoQ +13.06% (+$20.3M) YoY +100.86% (+$88.1M)
Motorola Solutions, Inc.(MSIcusip620076307)	397.1K	QoQ +14.69% (+50.9K) YoY +67.49% (+160.0K)	All Managers (Combined)	$171.9M	3.5% ($171.9M/$4.9B)	QoQ +7.12% (+$11.4M) YoY +74.10% (+$73.2M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	1.3M	QoQ +23.58% (+244.0K) YoY +154.38% (+776.1K)	All Managers (Combined)	$137.3M	2.8% ($137.3M/$4.9B)	QoQ +70.40% (+$56.7M) YoY +181.68% (+$88.6M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	1.3M	QoQ +13.72% (+157.0K) YoY +72.02% (+544.7K)	All Managers (Combined)	$129.3M	2.7% ($129.3M/$4.9B)	QoQ +25.99% (+$26.7M) YoY +114.65% (+$69.0M)
Alphabet Inc.(GOOGLcusip02079K305)	823.2K	QoQ -3.96% (-34.0K) YoY +1337.23% (-765.9K)	All Managers (Combined)	$127.0M	2.6% ($127.0M/$4.9B)	QoQ -22.49% (-$36.9M) YoY -6.15% (-$8.3M)
MICRON TECHNOLOGY INC(MUcusip595112103)	1.3M	QoQ +1278176.00% (+1.3M) YoY +57.78% (+468.1K)	All Managers (Combined)	$113.1M	2.3% ($113.1M/$4.9B)	QoQ +573761.56% (+$113.0M) YoY +13.55% (+$13.5M)
Meta Platforms, Inc.(METAcusip30303M102)	192.6K	QoQ +19.84% (+31.9K) YoY +37.74% (+52.8K)	All Managers (Combined)	$111.1M	2.3% ($111.1M/$4.9B)	QoQ +16.90% (+$16.1M) YoY +33.95% (+$28.2M)
RTX Corp(RTXcusip75513E101)	798.4K	QoQ +14.48% (+101.0K) YoY +88.10% (+374.0K)	All Managers (Combined)	$105.2M	2.2% ($105.2M/$4.9B)	QoQ +30.87% (+$24.8M) YoY +125.07% (+$58.4M)
Parker-Hannifin Corp(PHcusip701094104)	147.9K	QoQ +3.68% (-5.3K) YoY +15.98% (+20.4K)	All Managers (Combined)	$88.9M	1.8% ($88.9M/$4.9B)	QoQ -2.07% (-$1.9M) YoY +20.75% (+$15.3M)
T-Mobile US, Inc.(TMUScusip872590104)	331.9K	QoQ +18.75% (+52.4K) YoY +101.95% (+167.6K)	All Managers (Combined)	$87.9M	1.8% ($87.9M/$4.9B)	QoQ +42.58% (+$26.3M) YoY +143.61% (+$51.8M)
ELI LILLY & Co(LLYcusip532457108)	101.2K	QoQ +10.21% (+9.4K) YoY +24.91% (+20.2K)	All Managers (Combined)	$83.3M	1.7% ($83.3M/$4.9B)	QoQ +17.15% (+$12.2M) YoY +15.87% (+$11.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	862.4K	QoQ +9.18% (-72.6K) YoY +23.89% (-166.3K)	All Managers (Combined)	$76.9M	1.6% ($76.9M/$4.9B)	QoQ -0.96% (-$748.7K) YoY -22.13% (-$21.9M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	445.5K	QoQ +11.58% (-46.2K) YoY +256.50% (+320.6K)	All Managers (Combined)	$76.6M	1.6% ($76.6M/$4.9B)	QoQ -0.38% (-$297.7K) YoY +259.61% (+$55.3M)
Walmart Inc.(WMTcusip931142103)	891.2K	QoQ +11.56% (+92.4K) YoY +3775.50% (+868.2K)	All Managers (Combined)	$75.9M	1.6% ($75.9M/$4.9B)	QoQ +4.88% (+$3.5M) YoY +1576.88% (+$71.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	145.8K	QoQ +14.91% (+18.9K) YoY +46.60% (+46.4K)	All Managers (Combined)	$72.9M	1.5% ($72.9M/$4.9B)	QoQ +10.77% (+$7.1M) YoY +17.84% (+$11.0M)
(cusip878742204)✕	1.9M	QoQ +19.51% (+305.7K) YoY +90.28% (+888.3K)	All Managers (Combined)	$70.6M	1.4% ($70.6M/$4.9B)	QoQ +10.84% (+$6.9M) YoY +14.64% (+$9.0M)