Filed: 2/14/2024ACC: 0000945621-24-000260
📋 What this filing means
GROUPAMA ASSET MANAGMENT filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $3.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$3.84B
Total AUM (reported)
80.90M
Total Shares
Allocation by class
COM$3.14B81.7%
CAP STK CL A$166.29M4.3%
COM NEW$140.11M3.6%
CL A$120.43M3.1%
CL B$55.26M1.4%
COM STK$45.54M1.2%
SHS$33.06M0.9%
Portfolio Concentration
Top 3$769.47M20.0%
4–10$695.31M18.1%
11–25$759.24M19.8%
Rest$1.62B42.1%
Top 3 weight
20.0%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 80.18M
Sole
Full voting authority
36.19M
shares
% of voting shares45.1%
Shared
Joint voting authority
153.03K
shares
% of voting shares0.2%
None
No voting authority
43.84M
shares
% of voting shares54.7%
Investment Discretion (by position count)
Sole445
Shared0
Other6
Dominant voting typeNone · 54.7% of voting shares
Institutional Holdings451
Rows:
MICROSOFT CORP
SOLEShares997.10K
TypeSH
Market value$374.92M
9.76%
Sole
995.41K
Shared
1.69K
None
0.00
APPLE INC
SOLEShares1.19M
TypeSH
Market value$228.26M
5.94%
Sole
1.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.19M
TypeSH
Market value$166.29M
4.33%
Sole
1.19M
Shared
2.66K
None
0.00
BROADCOM INC
SOLEShares121.85K
TypeSH
Market value$136.06M
3.54%
Sole
121.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares718.24K
TypeSH
Market value$109.16M
2.84%
Sole
716.03K
Shared
2.21K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares189.73K
TypeSH
Market value$99.92M
2.60%
Sole
189.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares194.59K
TypeSH
Market value$96.40M
2.51%
Sole
194.59K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares569.68K
TypeSH
Market value$90.78M
2.36%
Sole
567.77K
Shared
1.91K
None
0.00
MERCK & CO INC
SOLEShares1.51M
TypeSH
Market value$83.08M
2.16%
Sole
1.50M
Shared
6.25K
None
0.00
JPMORGAN CHASE & CO
SOLEShares469.65K
TypeSH
Market value$79.91M
2.08%
Sole
469.65K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.75M
TypeSH
Market value$74.60M
1.94%
Sole
1.75M
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
OTRShares136.81K
TypeSH
Market value$63.04M
1.64%
Sole
136.02K
Shared
787.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares222.15K
TypeSH
Market value$59.63M
1.55%
Sole
222.15K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares67.37K
TypeSH
Market value$59.19M
1.54%
Sole
67.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares232.66K
TypeSH
Market value$57.83M
1.51%
Sole
232.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares97.40K
TypeSH
Market value$56.80M
1.48%
Sole
97.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares92.39K
TypeSH
Market value$55.14M
1.44%
Sole
92.14K
Shared
246.00
None
0.00
CHEVRON CORP NEW
SOLEShares329.50K
TypeSH
Market value$49.06M
1.28%
Sole
326.68K
Shared
2.82K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares312.44K
TypeSH
Market value$45.80M
1.19%
Sole
312.44K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.74M
TypeSH
Market value$45.54M
1.19%
Sole
1.74M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares505.94K
TypeSH
Market value$42.51M
1.11%
Sole
501.84K
Shared
4.11K
None
0.00
TECK RESOURCES LTD
SOLEShares1.40M
TypeSH
Market value$41.13M
1.07%
Sole
1.40M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.15M
TypeSH
Market value$38.55M
1.00%
Sole
1.14M
Shared
12.46K
None
0.00
T-MOBILE US INC
SOLEShares221.31K
TypeSH
Market value$35.49M
0.92%
Sole
221.31K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares958.33K
TypeSH
Market value$34.93M
0.91%
Sole
952.58K
Shared
5.75K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 997.10K | SH | $374.92M 9.76% | 995.41K | 1.69K | 0.00 |
APPLE INCSOLE | COM | 1.19M | SH | $228.26M 5.94% | 1.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.19M | SH | $166.29M 4.33% | 1.19M | 2.66K | 0.00 |
BROADCOM INCSOLE | COM | 121.85K | SH | $136.06M 3.54% | 121.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 718.24K | SH | $109.16M 2.84% | 716.03K | 2.21K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 189.73K | SH | $99.92M 2.60% | 189.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 194.59K | SH | $96.40M 2.51% | 194.59K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 569.68K | SH | $90.78M 2.36% | 567.77K | 1.91K | 0.00 |
MERCK & CO INCSOLE | COM | 1.51M | SH | $83.08M 2.16% | 1.50M | 6.25K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 469.65K | SH | $79.91M 2.08% | 469.65K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.75M | SH | $74.60M 1.94% | 1.75M | 0.00 | 0.00 |
PARKER HANNIFIN CORPOTR | COM | 136.81K | SH | $63.04M 1.64% | 136.02K | 787.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 222.15K | SH | $59.63M 1.55% | 222.15K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 67.37K | SH | $59.19M 1.54% | 67.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 232.66K | SH | $57.83M 1.51% | 232.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 97.40K | SH | $56.80M 1.48% | 97.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 92.39K | SH | $55.14M 1.44% | 92.14K | 246.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 329.50K | SH | $49.06M 1.28% | 326.68K | 2.82K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 312.44K | SH | $45.80M 1.19% | 312.44K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.74M | SH | $45.54M 1.19% | 1.74M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 505.94K | SH | $42.51M 1.11% | 501.84K | 4.11K | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.40M | SH | $41.13M 1.07% | 1.40M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.15M | SH | $38.55M 1.00% | 1.14M | 12.46K | 0.00 |
T-MOBILE US INCSOLE | COM | 221.31K | SH | $35.49M 0.92% | 221.31K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 958.33K | SH | $34.93M 0.91% | 952.58K | 5.75K | 0.00 |
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