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CIK: 0001055969
Total reported value
$7.9B
$7.9B
507 檔
15.2%
At the close of Q1 2024, Groupama Asset Managment disclosed equity holdings valued at approximately $7.9B, spread across 507 reported holdings.
During Q1 2024, Groupama Asset Managment's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.40% | -0.88% | -18.66% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 4.86% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.42% | -19.86% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.25% | -0.04% | -29.28% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.14% | — | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.72% | +0.70% | -22.09% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.93% | -95.19% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +0.10% | -14.60% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.29% | — | — | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.21% | — | — | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.82% | +2.97% | -53.60% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.81% | +0.19% | -53.76% | |
| 13 | MSI | Motorola Solutions Inc | Stock-Tech | 1.80% | -0.44% | -58.38% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.12% | -16.85% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.18% | — | |
| 16 | SNY | Sanofi-adr | Stock-Healthcare | 1.46% | — | — | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.44% | -0.02% | — | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.35% | -0.09% | -6.82% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.44% | -16.81% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | +0.12% | -44.63% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.18% | -0.18% | -25.47% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.13% | +0.16% | -55.23% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.12% | -0.04% | -29.53% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.10% | -0.40% | +67.72% | |
| 25 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.01% | — | — | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.95% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | -15.42% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.89% | -1.01% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.06% | -18.97% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -2.36% | EXIT | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.84% | -0.10% | -55.52% | |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.80% | — | — | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.75% | — | — | |
| 34 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.71% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.03% | -21.38% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.70% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.07% | +84.25% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | — | -49.84% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.66% | -0.08% | -25.73% | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.64% | +0.38% | -5.31% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | +0.98% | -28.68% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.17% | -8.76% | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.58% | +0.03% | — | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.62% | EXIT | |
| 45 | XPO | Xpo Inc | Stock-Industrials | 0.56% | -0.10% | -2.16% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.55% | -0.33% | -3.68% | |
| 47 | EQIX | Equinix Inc | Stock-Real Estate | 0.54% | -0.01% | -5.92% | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.54% | +0.09% | -13.07% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.01% | -43.30% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.15% | -11.96% |
According to official SEC Form 13F filings, Groupama Asset Managment reported a total U.S. public equity portfolio value of $7.9B across 507 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, ASML, NVDA) accounted for 15.2% of total reported equity market value during Q1 2024.
During Q1 2024, Groupama Asset Managment's top holdings by market value included MSFT (7.4%)、ASML (4.9%)、NVDA (3.3%). The largest single position, MSFT, represented 7.4% of total portfolio value.
In Q1 2024, Groupama Asset Managment made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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