Filed: 11/15/2024ACC: 0000943663-24-000274
📋 What this filing means
GROUPAMA ASSET MANAGMENT filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $3.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$3.85B
Total AUM (reported)
150.16M
Total Shares
Allocation by class
COM$2.96B76.8%
CL A$163.03M4.2%
COM NEW$153.58M4.0%
CAP STK CL A$126.92M3.3%
SPONSORED ADR$121.17M3.1%
SHS$72.22M1.9%
CL B$67.75M1.8%
Portfolio Concentration
Top 3$735.61M19.1%
4–10$701.08M18.2%
11–25$835.77M21.7%
Rest$1.58B41.0%
Top 3 weight
19.1%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 109.62M
Sole
Full voting authority
54.12M
shares
% of voting shares49.4%
Shared
Joint voting authority
113.21K
shares
% of voting shares0.1%
None
No voting authority
55.38M
shares
% of voting shares50.5%
Investment Discretion (by position count)
Sole455
Shared0
Other18
Dominant voting typeNone · 50.5% of voting shares
Institutional Holdings473
Rows:
MICROSOFT CORP
SOLEShares981.25K
TypeSH
Market value$338.99M
8.81%
Sole
860.72K
Shared
0.00
None
120.53K
NVIDIA CORPORATION
OTRShares4.19M
TypeSH
Market value$198.99M
5.17%
Sole
3.89M
Shared
9.10K
None
286.04K
APPLE INC
OTRShares1.06M
TypeSH
Market value$197.63M
5.13%
Sole
984.82K
Shared
2.52K
None
69.13K
BROADCOM INC
SOLEShares1.01M
TypeSH
Market value$140.56M
3.65%
Sole
939K
Shared
0.00
None
75.94K
ALPHABET INC
OTRShares953.17K
TypeSH
Market value$126.92M
3.30%
Sole
768.51K
Shared
3.69K
None
180.97K
AMAZON COM INC
OTRShares764.44K
TypeSH
Market value$114.36M
2.97%
Sole
708.44K
Shared
3.40K
None
52.60K
MOTOROLA SOLUTIONS INC
SOLEShares587.08K
TypeSH
Market value$103.85M
2.70%
Sole
542.72K
Shared
0.00
None
44.36K
MICRON TECHNOLOGY INC
SOLEShares878.50K
TypeSH
Market value$73.15M
1.90%
Sole
800.10K
Shared
0.00
None
78.39K
JPMORGAN CHASE & CO.
SOLEShares429.01K
TypeSH
Market value$72.63M
1.89%
Sole
397.02K
Shared
0.00
None
31.99K
MERCK & CO INC
OTRShares1.55M
TypeSH
Market value$69.63M
1.81%
Sole
1.42M
Shared
8.97K
None
123.91K
ASTRAZENECA PLC
SOLEShares543.40K
TypeSH
Market value$67.81M
1.76%
Sole
517.54K
Shared
0.00
None
25.86K
PARKER-HANNIFIN CORP
SOLEShares132.84K
TypeSH
Market value$67.38M
1.75%
Sole
117.30K
Shared
0.00
None
15.54K
UNITEDHEALTH GROUP INC
SOLEShares141.84K
TypeSH
Market value$66.58M
1.73%
Sole
118.41K
Shared
0.00
None
23.43K
BOSTON SCIENTIFIC CORP
SOLEShares952.04K
TypeSH
Market value$64.05M
1.66%
Sole
881.72K
Shared
0.00
None
70.33K
META PLATFORMS INC
SOLEShares137.73K
TypeSH
Market value$63.30M
1.64%
Sole
129.94K
Shared
0.00
None
7.79K
ELI LILLY & CO
SOLEShares88.47K
TypeSH
Market value$62.92M
1.63%
Sole
82.63K
Shared
0.00
None
5.84K
REGENERON PHARMACEUTICALS
SOLEShares71.28K
TypeSH
Market value$60.16M
1.56%
Sole
64.76K
Shared
0.00
None
6.52K
TECK RESOURCES LTD
SOLEShares2.32M
TypeSH
Market value$57.93M
1.50%
Sole
2.21M
Shared
0.00
None
106.82K
RTX CORPORATION
OTRShares592.89K
TypeSH
Market value$57.67M
1.50%
Sole
546.83K
Shared
4.13K
None
41.94K
THERMO FISHER SCIENTIFIC INC
SOLEShares231.28K
TypeSH
Market value$56.35M
1.46%
Sole
212.55K
Shared
0.00
None
18.73K
AGNICO EAGLE MINES LTD
SOLEShares844.47K
TypeSH
Market value$54.62M
1.42%
Sole
759.88K
Shared
0.00
None
84.59K
BANCO SANTANDER S.A.
SOLEShares10.40M
TypeSH
Market value$42.88M
1.11%
Sole
10.09M
Shared
0.00
None
312.53K
PROCTER AND GAMBLE CO
SOLEShares287.95K
TypeSH
Market value$40.04M
1.04%
Sole
266.35K
Shared
0.00
None
21.60K
T-MOBILE US INC
SOLEShares236.27K
TypeSH
Market value$39.14M
1.02%
Sole
218.78K
Shared
0.00
None
17.49K
PALO ALTO NETWORKS INC
SOLEShares127.30K
TypeSH
Market value$34.93M
0.91%
Sole
121.39K
Shared
0.00
None
5.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 981.25K | SH | $338.99M 8.81% | 860.72K | 0.00 | 120.53K |
NVIDIA CORPORATIONOTR | COM | 4.19M | SH | $198.99M 5.17% | 3.89M | 9.10K | 286.04K |
APPLE INCOTR | COM | 1.06M | SH | $197.63M 5.13% | 984.82K | 2.52K | 69.13K |
BROADCOM INCSOLE | COM | 1.01M | SH | $140.56M 3.65% | 939K | 0.00 | 75.94K |
ALPHABET INCOTR | CAP STK CL A | 953.17K | SH | $126.92M 3.30% | 768.51K | 3.69K | 180.97K |
AMAZON COM INCOTR | COM | 764.44K | SH | $114.36M 2.97% | 708.44K | 3.40K | 52.60K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 587.08K | SH | $103.85M 2.70% | 542.72K | 0.00 | 44.36K |
MICRON TECHNOLOGY INCSOLE | COM | 878.50K | SH | $73.15M 1.90% | 800.10K | 0.00 | 78.39K |
JPMORGAN CHASE & CO.SOLE | COM | 429.01K | SH | $72.63M 1.89% | 397.02K | 0.00 | 31.99K |
MERCK & CO INCOTR | COM | 1.55M | SH | $69.63M 1.81% | 1.42M | 8.97K | 123.91K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 543.40K | SH | $67.81M 1.76% | 517.54K | 0.00 | 25.86K |
PARKER-HANNIFIN CORPSOLE | COM | 132.84K | SH | $67.38M 1.75% | 117.30K | 0.00 | 15.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 141.84K | SH | $66.58M 1.73% | 118.41K | 0.00 | 23.43K |
BOSTON SCIENTIFIC CORPSOLE | COM | 952.04K | SH | $64.05M 1.66% | 881.72K | 0.00 | 70.33K |
META PLATFORMS INCSOLE | CL A | 137.73K | SH | $63.30M 1.64% | 129.94K | 0.00 | 7.79K |
ELI LILLY & COSOLE | COM | 88.47K | SH | $62.92M 1.63% | 82.63K | 0.00 | 5.84K |
REGENERON PHARMACEUTICALSSOLE | COM | 71.28K | SH | $60.16M 1.56% | 64.76K | 0.00 | 6.52K |
TECK RESOURCES LTDSOLE | CL B | 2.32M | SH | $57.93M 1.50% | 2.21M | 0.00 | 106.82K |
RTX CORPORATIONOTR | COM | 592.89K | SH | $57.67M 1.50% | 546.83K | 4.13K | 41.94K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 231.28K | SH | $56.35M 1.46% | 212.55K | 0.00 | 18.73K |
AGNICO EAGLE MINES LTDSOLE | COM | 844.47K | SH | $54.62M 1.42% | 759.88K | 0.00 | 84.59K |
BANCO SANTANDER S.A.SOLE | ADR | 10.40M | SH | $42.88M 1.11% | 10.09M | 0.00 | 312.53K |
PROCTER AND GAMBLE COSOLE | COM | 287.95K | SH | $40.04M 1.04% | 266.35K | 0.00 | 21.60K |
T-MOBILE US INCSOLE | COM | 236.27K | SH | $39.14M 1.02% | 218.78K | 0.00 | 17.49K |
PALO ALTO NETWORKS INCSOLE | COM | 127.30K | SH | $34.93M 0.91% | 121.39K | 0.00 | 5.91K |
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