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CIK: 0001055969
Total reported value
$7.9B
$7.9B
385 檔
15.9%
During the Q1 2025 filing period, Groupama Asset Managment (CIK: 0001055969) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.9B across 385 reported positions.
During Q1 2025, 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 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.84% | -0.88% | +106.95% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.09% | +0.42% | +7.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.06% | -0.04% | +5.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | +0.10% | +18.03% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | +0.12% | +11.42% | |
| 6 | MSI | Motorola Solutions Inc | Stock-Tech | 3.44% | -0.44% | +14.70% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.74% | -1.01% | +23.58% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.58% | -0.40% | +13.72% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.93% | -3.97% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.26% | +2.97% | +24.04% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.18% | +19.85% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.10% | -2.36% | EXIT | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.78% | -0.09% | +3.69% | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.76% | -0.08% | +18.76% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | +0.44% | +10.22% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.54% | +0.19% | +9.19% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.53% | +0.10% | +11.58% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | -0.34% | +11.56% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.46% | +0.16% | +14.91% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.41% | -0.04% | +19.52% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.34% | +0.12% | -3.93% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.27% | +0.98% | +7.66% | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 1.23% | -0.46% | +35.46% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.15% | -0.18% | +12.79% | |
| 25 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.12% | — | +25.77% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.12% | -0.17% | +12.13% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.06% | -2.85% | |
| 28 | MET | Metlife Inc | Stock-Financials | 1.00% | +0.09% | +11.00% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.15% | +3.14% | |
| 30 | XPO | Xpo Inc | Stock-Industrials | 0.94% | -0.10% | +15.06% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | +0.01% | +6.08% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.87% | +0.38% | +13.86% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.85% | -0.11% | +11.39% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.75% | -0.38% | +5.65% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.74% | -0.62% | EXIT | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.73% | -0.01% | +11.07% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.70% | -0.33% | +14.03% | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.68% | -0.13% | +65.32% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.67% | -0.08% | +12.49% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | +0.19% | +17.49% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.63% | +0.09% | +8.83% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.09% | +13.29% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.03% | +8.15% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.59% | +0.13% | +9.24% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.10% | -11.61% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.52% | -0.06% | +11.26% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.51% | -0.10% | -7.61% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.51% | +0.10% | +19.44% | |
| 49 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.51% | +0.54% | +32.07% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | +2.31% |
According to official SEC Form 13F filings, Groupama Asset Managment reported a total U.S. public equity portfolio value of $7.9B across 385 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 15.9% of total reported equity market value during Q1 2025.
During Q1 2025, Groupama Asset Managment's top holdings by market value included MSFT (7.8%)、NVDA (5.1%)、AAPL (5.1%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q1 2025, 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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