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CIK: 0001055969
Total reported value
$7.9B
$7.9B
447 檔
25.2%
The Q3 2025 SEC filing reveals that Groupama Asset Managment held a total portfolio value of $7.9B, covering 447 public equity positions.
In Q3 2025, Groupama Asset Managment displayed an active expansion posture, initiating 38 new positions and adding to 73 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AVGO) accounted for 25.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.24% | -0.88% | -0.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.61% | +0.42% | +1.15% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.86% | +0.70% | -0.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.77% | -0.04% | +6.50% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.76% | -1.01% | +2.66% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | +0.12% | +3.88% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | +0.10% | +2.94% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 3.26% | +2.97% | -1.16% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | +0.93% | +7.33% | |
| 10 | MSI | Motorola Solutions Inc | Stock-Tech | 2.87% | -0.44% | +0.30% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.18% | +6.46% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.20% | -2.36% | EXIT | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.91% | -0.40% | -5.48% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.85% | -0.09% | +9.81% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.74% | +0.16% | +58.93% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.65% | -0.34% | +4.78% | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.32% | -0.04% | -5.91% | |
| 18 | XPO | Xpo Inc | Stock-Industrials | 1.24% | -0.10% | -1.92% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.17% | -0.17% | +11.96% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.14% | -0.08% | -9.96% | |
| 21 | URI | United Rentals Inc | Stock-Industrials | 1.09% | +0.38% | -2.11% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.07% | +0.19% | +9.57% | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 1.03% | -0.46% | -14.82% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | +0.19% | +6.33% | |
| 25 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.02% | — | -48.80% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.44% | -14.72% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 0.94% | -0.38% | +3.88% | |
| 28 | MET | Metlife Inc | Stock-Financials | 0.87% | +0.09% | +9.51% | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.79% | -0.06% | +5.70% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | +0.10% | +3.22% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.77% | -0.11% | +4.17% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | +0.01% | -19.54% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.06% | +1.27% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.76% | +0.98% | -31.85% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | -0.15% | -0.09% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.72% | +0.09% | +9.48% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.70% | +0.13% | +5.11% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.66% | -0.08% | -2.89% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.62% | EXIT | |
| 40 | FNV | Franco-nevada CORP | Stock-Materials | 0.61% | -0.13% | -32.63% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.58% | -0.33% | +2.99% | |
| 42 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.55% | +0.05% | -8.54% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.09% | +7.25% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.03% | +1.77% | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.52% | +0.03% | +0.20% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.52% | -0.18% | -7.62% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.43% | -0.22% | +10.71% | |
| 48 | HUBS | Hubspot Inc | Stock-Tech | 0.43% | — | +2.89% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.06% | +14.16% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.37% | -0.01% | +1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +5.8% | -0.33% | Add |
| 2 | NVDA | Nvidia CORP | +1.5% | +1.15% | Add |
| 3 | AEM | Agnico Eagle Mines LTD | +1% | +2.66% | Add |
| 4 | MU | Micron Technology Inc | +1% | -1.16% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +7.33% | Add |
| 6 | GEV | GE Vernova Inc | +0.4% | +9.57% | Add |
| 7 | WELL | Welltower Inc | +0.4% | +0.20% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | -0.23% | Add |
| 9 | XPO | Xpo Inc | +0.3% | -1.92% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.3% | +58.93% | Add |
| 11 | RACE | Ferrari N.V. | +0.3% | +5.70% | Add |
| 12 | URI | United Rentals Inc | +0.2% | -2.11% | Add |
| 13 | CME | Cme Group Inc | +0.2% | +3.88% | Add |
| 14 | IONS | Ionis Pharmaceuticals Inc | +0.2% | -8.54% | Trim |
| 15 | WMT | Walmart Inc | +0.1% | +4.78% | Add |
| 16 | C | Citigroup Inc | +0.1% | +5.11% | Add |
| 17 | RTX | Rtx CORP | +0.1% | — | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +3.88% | Add |
| 19 | MS | Morgan Stanley | +0.1% | +9.48% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.16% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | +22.90% | Add |
| 22 | PH | Parker Hannifin CORP | +0.1% | +9.81% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +6.46% | Add |
| 24 | COIN | Coinbase Global Inc -class A | +0.1% | +37.89% | Add |
| 25 | ALV | Autoliv Inc | +0.1% | -16.50% | Add |
| 26 | TJX | Tjx Companies Inc | +0.1% | +11.96% | Add |
| 27 | VLO | Valero Energy CORP | +0.1% | +10.71% | Add |
| 28 | DXCM | Dexcom Inc | +0.1% | -0.16% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +30.32% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | +5.87% | Add |
| 31 | CB | Chubb Limited | 0% | -3.17% | Add |
| 32 | ORCL | Oracle CORP | 0% | -15.69% | Trim |
| 33 | ZS | Zscaler Inc | 0% | +76352.60% | Add |
| 34 | GE | General Electric | 0% | +56.00% | Add |
| 35 | HUBS | Hubspot Inc | 0% | +2.89% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -20.10% | Trim |
| 37 | ALNY | Alnylam Pharmaceuticals Inc | 0% | +160.41% | Add |
| 38 | XYL | Xylem Inc | 0% | -9.12% | Add |
| 39 | MNST | Monster Beverage CORP | 0% | +80.70% | Add |
| 40 | MCO | Moody's CORP | 0% | +12.54% | Add |
| 41 | IBM | Intl Business Machines CORP | 0% | +76.34% | Add |
| 42 | KMI | Kinder Morgan, Inc. | 0% | +112.77% | Add |
| 43 | T | At&t Inc | 0% | +35.06% | Add |
| 44 | INCY | Incyte CORP | 0% | +1.37% | Add |
| 45 | HEI | Heico CORP | 0% | +24.01% | Add |
| 46 | NEM | Newmont CORP | 0% | -30.35% | Trim |
| 47 | WAB | Wabtec CORP | 0% | +73.23% | Add |
| 48 | CL | Colgate-palmolive Co | 0% | +469.91% | Add |
| 49 | BR | Broadridge Financial Solutio | 0% | +278.89% | Add |
| 50 | TRGP | Targa Resources CORP | 0% | +755.21% | Add |
According to official SEC Form 13F filings, Groupama Asset Managment reported a total U.S. public equity portfolio value of $7.9B across 447 disclosed positions in Q3 2025.
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.
Top New Position Initiated
AGI
市值: $11.0M
Top Position Liquidated / Trimmed
WCN
前期市值: $6.8M
During Q3 2025, Groupama Asset Managment's top holdings by market value included MSFT (8.2%)、NVDA (6.6%)、AVGO (5.9%). The largest single position, MSFT, represented 8.2% of total portfolio value.
In Q3 2025, Groupama Asset Managment made 200 total portfolio adjustments, initiating 38 new buys, adding to 73 positions, trimming 79 holdings, and fully liquidating 10 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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