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CIK: 0001055969
Total reported value
$7.9B
$7.9B
441 檔
28.7%
The Q2 2024 SEC filing reveals that Groupama Asset Managment held a total portfolio value of $7.9B, covering 441 public equity positions.
During Q2 2024, Groupama Asset Managment's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TM, MUFG, MSFT) accounted for 28.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 10.47% | — | +41.20% | |
| 2 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 5.95% | — | +5.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.88% | +6.09% | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 5.13% | — | +26.70% | |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 4.09% | — | +227.45% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | +0.42% | +1184.55% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.04% | +17.84% | |
| 8 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.77% | — | +78.33% | |
| 9 | IX | Orix - Sponsored Adr | Stock-Other | 2.45% | — | -11.92% | |
| 10 | MFG | Mizuho Financial Group-adr | Stock-Financials | 2.40% | — | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | +0.70% | +89.51% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.93% | +1261.80% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.87% | — | +5.56% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.10% | +12.43% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.73% | — | +26.74% | |
| 16 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.54% | — | +84.74% | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 1.41% | -0.44% | +127.91% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.41% | +2.97% | -2.51% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.19% | +0.19% | +102.51% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.12% | +1.95% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.44% | +8.61% | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 0.98% | — | -8.15% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.18% | +1.65% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.95% | -0.18% | +32.70% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.93% | — | +14.85% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.90% | -0.40% | +14.25% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.12% | +17.56% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.83% | -0.04% | +121.03% | |
| 29 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.80% | — | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -2.36% | EXIT | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | +0.16% | +110.43% | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.72% | -0.02% | -15.31% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.69% | -1.01% | +53.65% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.61% | — | +6.48% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.06% | +6.13% | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.60% | — | +3.40% | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.55% | — | +9.92% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.98% | +57.34% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.03% | +95.78% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.51% | -0.08% | +30.70% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.07% | +34.82% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | -21.05% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.46% | -0.10% | +83.33% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.17% | -5.63% | |
| 45 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.41% | — | -22.44% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.62% | EXIT | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.01% | +12.89% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.40% | — | +85.57% | |
| 49 | URI | United Rentals Inc | Stock-Industrials | 0.39% | +0.38% | -7.09% | |
| 50 | XPO | Xpo Inc | Stock-Industrials | 0.38% | -0.10% | +30.68% |
According to official SEC Form 13F filings, Groupama Asset Managment reported a total U.S. public equity portfolio value of $7.9B across 441 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Groupama Asset Managment's top holdings by market value included TM (10.5%)、MUFG (6.0%)、MSFT (5.2%). The largest single position, TM, represented 10.5% of total portfolio value.
In Q2 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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