13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001055969
Total reported value
$7.9B
$7.9B
432 檔
24.0%
As reported in its official Q4 2025 Form 13F filing, Groupama Asset Managment's tracked investment portfolio stood at $7.9B with 432 total positions.
Groupama Asset Managment executed strategic sector rebalancing during Q4 2025, establishing 36 new positions while fully exiting 41 holdings and trimming 70 positions.
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.47% | -0.88% | -82.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.51% | +0.42% | -1.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.02% | -0.04% | -1.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | +0.93% | +8.72% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.39% | +0.70% | -28.51% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.58% | +0.12% | -2.20% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 3.23% | +2.97% | -41.87% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | +0.10% | -8.97% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.82% | -1.01% | -25.00% | |
| 10 | MSI | Motorola Solutions Inc | Stock-Tech | 2.43% | -0.44% | +1.19% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.34% | +0.16% | +12.47% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.14% | -0.09% | +0.08% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.96% | -0.34% | +9.93% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.18% | -5.06% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.91% | -0.40% | +2.58% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.44% | +9.34% | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.49% | -0.04% | +3.76% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.39% | +0.19% | +8.19% | |
| 19 | XPO | Xpo Inc | Stock-Industrials | 1.29% | -0.10% | -1.12% | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 1.28% | -0.46% | +32.81% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.19% | -0.17% | -4.59% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.06% | +59.06% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.12% | +0.19% | -1.44% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.08% | +0.10% | +276.07% | |
| 25 | URI | United Rentals Inc | Stock-Industrials | 1.00% | +0.38% | +8.80% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.98% | -0.08% | +1.44% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 0.92% | -0.38% | -2.25% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.90% | -0.11% | +17.03% | |
| 29 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.89% | +0.05% | -27.77% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | -0.15% | -62.53% | |
| 31 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.85% | — | -93.89% | |
| 32 | MET | Metlife Inc | Stock-Financials | 0.84% | +0.09% | +1.24% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.82% | +0.13% | +1.64% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | -0.18% | +13.53% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.80% | -0.33% | +19.88% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.78% | -0.08% | +20.89% | |
| 37 | TTE | TotalEnergies SE | Stock-Other | 0.77% | -0.28% | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.76% | +0.10% | -6.16% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.76% | +0.09% | -6.00% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | +0.01% | -7.51% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.98% | -5.54% | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.56% | -0.13% | -0.52% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.62% | EXIT | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.09% | -0.47% | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.48% | -0.06% | -99.39% | |
| 46 | WELL | Welltower Inc | Stock-Real Estate | 0.48% | +0.03% | -91.48% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +27.32% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.03% | -17.20% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.02% | +8.56% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.06% | -1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +8.72% | Add |
| 2 | VRTX | Vertex Pharmaceuticals Inc | +0.8% | +276.07% | Add |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.6% | +12.47% | Add |
| 4 | LLY | Eli Lilly & Co | +0.5% | +9.34% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.4% | +59.06% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.4% | +8.19% | Add |
| 7 | IONS | Ionis Pharmaceuticals Inc | +0.3% | -27.77% | Trim |
| 8 | WMT | Walmart Inc | +0.3% | +9.93% | Add |
| 9 | PH | Parker Hannifin CORP | +0.3% | +0.08% | Add |
| 10 | REGN | Regeneron Pharmaceuticals | +0.3% | +13.53% | Add |
| 11 | AAPL | Apple Inc | +0.3% | -1.40% | Trim |
| 12 | BKR | Baker Hughes Co | +0.3% | +32.81% | Add |
| 13 | HAL | Halliburton Co | +0.2% | +19.88% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | +186.53% | Add |
| 15 | TECK | Teck Resources Ltd-cls B | +0.2% | +3.76% | Add |
| 16 | NEE | Nextera Energy Inc | +0.1% | -62.53% | Trim |
| 17 | NTRA | Natera Inc | +0.1% | +19.53% | Add |
| 18 | ETR | Entergy CORP | +0.1% | +17.03% | Add |
| 19 | SRE | Sempra | +0.1% | +20.89% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +27.32% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +8.56% | Add |
| 22 | C | Citigroup Inc | +0.1% | +1.64% | Add |
| 23 | ISRG | Intuitive Surgical Inc | +0.1% | +11.67% | Add |
| 24 | AGI | Alamos Gold Inc-class A | +0.1% | +43.40% | Add |
| 25 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | +11.57% | Add |
| 26 | CP | Canadian Pacific Kansas City | +0.1% | +124.13% | Add |
| 27 | LRCX | Lam Research CORP | +0.1% | -2.96% | Trim |
| 28 | DHR | Danaher CORP | +0.1% | +22.57% | Add |
| 29 | GEV | GE Vernova Inc | +0.1% | -1.44% | Trim |
| 30 | ORLA | Orla Mining LTD | +0.1% | +37.97% | Add |
| 31 | XPO | Xpo Inc | +0.1% | -1.12% | Trim |
| 32 | WFC | Wells Fargo & Co | 0% | +15.49% | Add |
| 33 | ALC | Alcon Inc. | 0% | +52.06% | Add |
| 34 | WTS | Watts Water Technologies-a | 0% | +14.88% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.47% | Add |
| 36 | MS | Morgan Stanley | 0% | -6.00% | Trim |
| 37 | SPOT | Spotify Technology S.A. | 0% | +969.66% | Add |
| 38 | WPM | Wheaton Precious Metals CORP | 0% | +32.72% | Add |
| 39 | MDB | Mongodb Inc | 0% | — | Unchanged |
| 40 | NEM | Newmont CORP | 0% | +7.85% | Add |
| 41 | CRM | Salesforce Inc | 0% | +2.14% | Add |
| 42 | COST | Costco Wholesale CORP | 0% | +17.32% | Add |
| 43 | HCA | Hca Healthcare Inc | 0% | -0.05% | Trim |
| 44 | OMC | Omnicom Group | 0% | +428.92% | Add |
| 45 | INCY | Incyte CORP | 0% | +1.35% | Add |
| 46 | TJX | Tjx Companies Inc | 0% | -4.59% | Trim |
| 47 | CSCO | Cisco Systems Inc | 0% | -1.32% | Trim |
| 48 | SLB | Slb LTD | 0% | -6.36% | Trim |
| 49 | STLA | Stellantis N.V. | 0% | +55.95% | Add |
| 50 | UBS | UBS Group AG | 0% | +6.21% | Add |
According to official SEC Form 13F filings, Groupama Asset Managment reported a total U.S. public equity portfolio value of $7.9B across 432 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 24.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $52.8M
Top Position Liquidated / Trimmed
RTX
前期市值: $150.1M
During Q4 2025, Groupama Asset Managment's top holdings by market value included MSFT (7.5%)、NVDA (6.5%)、AAPL (5.0%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q4 2025, Groupama Asset Managment made 199 total portfolio adjustments, initiating 36 new buys, adding to 52 positions, trimming 70 holdings, and fully liquidating 41 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.