Filed: 5/14/2024ACC: 0000945621-24-000421
📋 What this filing means
GROUPAMA ASSET MANAGMENT filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $5.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$5.49B
Total AUM (reported)
141.59M
Total Shares
Allocation by class
COM$3.41B62.1%
SPONSORED ADR$343.79M6.3%
N Y REGISTRY SHS$265.86M4.8%
ADR$229.00M4.2%
CL A$196.14M3.6%
SPONSORED ADS$160.52M2.9%
COM NEW$146.22M2.7%
Portfolio Concentration
Top 3$853.36M15.5%
4–10$1.01B18.5%
11–25$1.15B20.9%
Rest$2.48B45.1%
Top 3 weight
15.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 145.56M
Sole
Full voting authority
66.52M
shares
% of voting shares45.7%
Shared
Joint voting authority
2.23M
shares
% of voting shares1.5%
None
No voting authority
76.81M
shares
% of voting shares52.8%
Investment Discretion (by position count)
Sole506
Shared0
Other3
Dominant voting typeNone · 52.8% of voting shares
Institutional Holdings509
Rows:
MICROSOFT CORP
SOLEShares811.04K
TypeSH
Market value$405.21M
7.38%
Sole
808.35K
Shared
2.69K
None
0.00
ASML HOLDING N V
SOLEShares265.52K
TypeSH
Market value$265.86M
4.84%
Sole
251.41K
Shared
14.11K
None
0.00
NVIDIA CORPORATION
SOLEShares155.94K
TypeSH
Market value$182.30M
3.32%
Sole
155.21K
Shared
732.00
None
0.00
APPLE INC
SOLEShares838.23K
TypeSH
Market value$177.71M
3.24%
Sole
835.84K
Shared
2.39K
None
0.00
NOVO-NORDISK A S
SOLEShares693.96K
TypeSH
Market value$171.83M
3.13%
Sole
6.94M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares94.94K
TypeSH
Market value$148.73M
2.71%
Sole
94.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.28K
TypeSH
Market value$135.38M
2.47%
Sole
0.00
Shared
5.58K
None
0.00
AMAZON COM INC
SOLEShares613.39K
TypeSH
Market value$134.40M
2.45%
Sole
608.74K
Shared
4.64K
None
0.00
SAP SE
SOLEShares642.38K
TypeSH
Market value$125.21M
2.28%
Sole
594.63K
Shared
47.74K
None
0.00
TOTALENERGIES SE
SOLEShares1.83M
TypeSH
Market value$120.93M
2.20%
Sole
1.69M
Shared
142.03K
None
0.00
MICRON TECHNOLOGY INC
SOLEShares810.16K
TypeSH
Market value$99.56M
1.81%
Sole
810.16K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares696.04K
TypeSH
Market value$98.82M
1.80%
Sole
681.39K
Shared
14.65K
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares237.09K
TypeSH
Market value$98.76M
1.80%
Sole
232.69K
Shared
4.40K
None
0.00
JPMORGAN CHASE & CO
SOLEShares390.53K
TypeSH
Market value$87.32M
1.59%
Sole
390.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares139.84K
TypeSH
Market value$82.93M
1.51%
Sole
139.84K
Shared
0.00
None
0.00
SANOFI
SOLEShares813.95K
TypeSH
Market value$79.93M
1.46%
Sole
749.60K
Shared
70.78K
None
0.00
STELLANTIS N.V
SOLEShares2.77M
TypeSH
Market value$78.66M
1.43%
Sole
2.77M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares127.48K
TypeSH
Market value$73.64M
1.34%
Sole
127.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares81.03K
TypeSH
Market value$71.85M
1.31%
Sole
81.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares105.04K
TypeSH
Market value$70.90M
1.29%
Sole
105.04K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares50.21K
TypeSH
Market value$64.52M
1.18%
Sole
50.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares99.45K
TypeSH
Market value$61.88M
1.13%
Sole
99.45K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares983.91K
TypeSH
Market value$61.54M
1.12%
Sole
983.91K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares756.23K
TypeSH
Market value$60.22M
1.10%
Sole
756.23K
Shared
0.00
None
0.00
BANCO SANTANDER S.A.
SOLEShares11.31M
TypeSH
Market value$55.20M
1.01%
Sole
9.88M
Shared
1.43M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 811.04K | SH | $405.21M 7.38% | 808.35K | 2.69K | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 265.52K | SH | $265.86M 4.84% | 251.41K | 14.11K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 155.94K | SH | $182.30M 3.32% | 155.21K | 732.00 | 0.00 |
APPLE INCSOLE | COM | 838.23K | SH | $177.71M 3.24% | 835.84K | 2.39K | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 693.96K | SH | $171.83M 3.13% | 6.94M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 94.94K | SH | $148.73M 2.71% | 94.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.28K | SH | $135.38M 2.47% | 0.00 | 5.58K | 0.00 |
AMAZON COM INCSOLE | COM | 613.39K | SH | $134.40M 2.45% | 608.74K | 4.64K | 0.00 |
SAP SESOLE | SPON ADR | 642.38K | SH | $125.21M 2.28% | 594.63K | 47.74K | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 1.83M | SH | $120.93M 2.20% | 1.69M | 142.03K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 810.16K | SH | $99.56M 1.81% | 810.16K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 696.04K | SH | $98.82M 1.80% | 681.39K | 14.65K | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 237.09K | SH | $98.76M 1.80% | 232.69K | 4.40K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 390.53K | SH | $87.32M 1.59% | 390.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 139.84K | SH | $82.93M 1.51% | 139.84K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 813.95K | SH | $79.93M 1.46% | 749.60K | 70.78K | 0.00 |
STELLANTIS N.VSOLE | SHS | 2.77M | SH | $78.66M 1.43% | 2.77M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 127.48K | SH | $73.64M 1.34% | 127.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 81.03K | SH | $71.85M 1.31% | 81.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 105.04K | SH | $70.90M 1.29% | 105.04K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 50.21K | SH | $64.52M 1.18% | 50.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 99.45K | SH | $61.88M 1.13% | 99.45K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 983.91K | SH | $61.54M 1.12% | 983.91K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 756.23K | SH | $60.22M 1.10% | 756.23K | 0.00 | 0.00 |
BANCO SANTANDER S.A.SOLE | ADR | 11.31M | SH | $55.20M 1.01% | 9.88M | 1.43M | 0.00 |
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