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CIK: 0001055969
Total reported value
$7.9B
$7.9B
455 檔
12.6%
In Q3 2024, Groupama Asset Managment's U.S. equity holdings reached a combined market value of $7.9B, distributed across 455 disclosed stock positions.
During Q3 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 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.81% | -0.88% | +14.04% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | +0.42% | +109.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.13% | -0.04% | +6.96% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.65% | +0.70% | +464.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | +0.93% | +22.20% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | +0.10% | +10.85% | |
| 7 | MSI | Motorola Solutions Inc | Stock-Tech | 2.70% | -0.44% | +8.65% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.90% | +2.97% | +11.22% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +0.12% | +7.75% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.81% | +0.19% | +10.28% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.76% | — | +22.89% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.75% | -0.09% | +14546.09% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.73% | +0.12% | +14.86% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.66% | -0.40% | +10.20% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.18% | -3.10% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | +0.44% | +0.52% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.56% | -0.18% | +6.98% | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.50% | -0.04% | +6.66% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.50% | -2.36% | EXIT | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.46% | +0.16% | +10.52% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.42% | -1.01% | +9.33% | |
| 22 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.11% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.06% | +7.16% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.02% | -0.08% | +9.99% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.93% | +0.98% | +301.11% | |
| 26 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.87% | — | -4.73% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | +0.01% | +2.53% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.15% | +28.19% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | -0.03% | -43.67% | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 0.82% | +0.38% | +9.27% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | — | +17.36% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.17% | +10.52% | |
| 33 | MET | Metlife Inc | Stock-Financials | 0.73% | +0.09% | +9.24% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.34% | +18.51% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.07% | -4.30% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.69% | -0.01% | +6.65% | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.68% | +0.03% | +9.96% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.67% | -0.46% | +1045.12% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.62% | EXIT | |
| 40 | XPO | Xpo Inc | Stock-Industrials | 0.65% | -0.10% | +8.60% | |
| 41 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.64% | -0.02% | -4.82% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.61% | -0.33% | +36.47% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.57% | -0.08% | +36.93% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.09% | +40.27% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.56% | — | +28.83% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | +22.24% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.54% | +0.10% | +9.78% | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.54% | -0.06% | +12.67% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.53% | -0.10% | +17.34% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -0.10% |
According to official SEC Form 13F filings, Groupama Asset Managment reported a total U.S. public equity portfolio value of $7.9B across 455 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 12.6% of total reported equity market value during Q3 2024.
During Q3 2024, Groupama Asset Managment's top holdings by market value included MSFT (8.8%)、NVDA (5.2%)、AAPL (5.1%). The largest single position, MSFT, represented 8.8% of total portfolio value.
In Q3 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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