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CIK: 0001055969
Total reported value
$7.9B
$7.9B
384 檔
21.6%
As reported in its official Q2 2025 Form 13F filing, Groupama Asset Managment's tracked investment portfolio stood at $7.9B with 384 total positions.
During Q2 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 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.02% | -0.88% | +1.09% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.24% | +0.42% | +2.89% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.42% | +0.70% | +1280371.58% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.00% | -0.04% | +3.33% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | +0.10% | +5.30% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.55% | +0.12% | +3.58% | |
| 7 | MSI | Motorola Solutions Inc | Stock-Tech | 2.96% | -0.44% | +7.64% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.85% | -1.01% | +15.98% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.78% | +2.97% | +5.27% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.48% | -0.40% | +8.37% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.93% | +0.86% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.18% | +3.36% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.75% | -0.09% | +2.30% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.68% | -0.34% | +16.87% | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.46% | -0.04% | +16.75% | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.41% | -0.08% | +9.19% | |
| 17 | XPO | Xpo Inc | Stock-Industrials | 1.41% | -0.10% | +52.86% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.44% | +3.35% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.25% | +0.98% | -45.63% | |
| 20 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.24% | — | +2400.65% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 1.07% | -0.46% | +18.56% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | +0.16% | +5.74% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.04% | -0.38% | +59.18% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | +0.19% | -9.20% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.01% | -0.17% | +4.15% | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 0.99% | +0.38% | +14.94% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.93% | +0.19% | +3.04% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.06% | +7.97% | |
| 29 | MET | Metlife Inc | Stock-Financials | 0.88% | +0.09% | +4.23% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.15% | +0.28% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.79% | +0.10% | -42.61% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | +0.01% | -14.42% | |
| 33 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.77% | -0.06% | +24598.52% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.74% | -0.11% | +8.05% | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 0.74% | -0.13% | +25.00% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | -0.62% | EXIT | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.66% | +0.09% | +3.18% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.03% | +5.33% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.64% | -0.08% | +6.43% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.63% | +0.13% | +7.70% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.58% | -0.18% | -25.10% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.10% | +11.59% | |
| 43 | HUBS | Hubspot Inc | Stock-Tech | 0.55% | — | -91.69% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.54% | -0.33% | +12.80% | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.49% | +0.03% | +8.56% | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.48% | +0.54% | -4.20% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.09% | +1.55% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.45% | +0.10% | +18.03% | |
| 49 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.44% | +0.05% | +8.58% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.41% | -0.01% | -29.41% |
According to official SEC Form 13F filings, Groupama Asset Managment reported a total U.S. public equity portfolio value of $7.9B across 384 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AVGO) accounted for 21.6% of total reported equity market value during Q2 2025.
During Q2 2025, Groupama Asset Managment's top holdings by market value included MSFT (9.0%)、NVDA (6.2%)、AVGO (5.4%). The largest single position, MSFT, represented 9.0% of total portfolio value.
In Q2 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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