Filed: 8/14/2024ACC: 0000945621-24-000675
📋 What this filing means
GROUPAMA ASSET MANAGMENT filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $7.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$7.37B
Total AUM (reported)
133.38M
Total Shares
Allocation by class
COM$3.22B43.7%
SPONSORED ADR$1.47B19.9%
ADS$771.43M10.5%
SPONSORED ADS$771.27M10.5%
CL A$163.32M2.2%
COM NEW$154.14M2.1%
CAP STK CL A$142.08M1.9%
Portfolio Concentration
Top 3$1.59B21.6%
4–10$1.68B22.8%
11–25$1.55B21.0%
Rest$2.55B34.6%
Top 3 weight
21.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 137.81M
Sole
Full voting authority
73.51M
shares
% of voting shares53.3%
Shared
Joint voting authority
420.91K
shares
% of voting shares0.3%
None
No voting authority
63.88M
shares
% of voting shares46.4%
Investment Discretion (by position count)
Sole429
Shared0
Other12
Dominant voting typeSole · 53.3% of voting shares
Institutional Holdings441
Rows:
TOYOTA MOTOR CORP
SOLEShares700.65K
TypeSH
Market value$771.43M
10.47%
Sole
4.69K
Shared
2.31K
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares1.95M
TypeSH
Market value$438.24M
5.95%
Sole
17.03K
Shared
2.43K
None
0.00
MICROSOFT CORP
SOLEShares860.42K
TypeSH
Market value$384.56M
5.22%
Sole
858.74K
Shared
1.68K
None
0.00
SONY GROUP CORP
SOLEShares99.97K
TypeSH
Market value$378.09M
5.13%
Sole
727.00
Shared
273.00
None
0.00
SUMITOMO MITSUI FINL GROUP I
SOLEShares146.30K
TypeSH
Market value$301.44M
4.09%
Sole
738.00
Shared
725.00
None
0.00
NVIDIA CORPORATION
SOLEShares2M
TypeSH
Market value$233.36M
3.17%
Sole
2M
Shared
6.65K
None
0.00
APPLE INC
SOLEShares987.75K
TypeSH
Market value$208.04M
2.82%
Sole
985.93K
Shared
1.82K
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
OTRShares53.50K
TypeSH
Market value$204.39M
2.77%
Sole
0.00
Shared
535.00
None
0.00
ORIX CORP
OTRShares50.74K
TypeSH
Market value$180.23M
2.45%
Sole
0.00
Shared
507.00
None
0.00
MIZUHO FINANCIAL GROUP INC
OTRShares52.73K
TypeSH
Market value$177.08M
2.40%
Sole
0.00
Shared
527.00
None
0.00
BROADCOM INC
SOLEShares179.92K
TypeSH
Market value$155.35M
2.11%
Sole
179.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares780.01K
TypeSH
Market value$142.08M
1.93%
Sole
776.52K
Shared
3.49K
None
0.00
SAP SE
SOLEShares678.09K
TypeSH
Market value$137.42M
1.86%
Sole
655.51K
Shared
22.57K
None
0.00
AMAZON COM INC
SOLEShares689.63K
TypeSH
Market value$133.27M
1.81%
Sole
686.70K
Shared
2.94K
None
0.00
NOVO-NORDISK A S
SOLEShares879.55K
TypeSH
Market value$127.11M
1.72%
Sole
8.80M
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares3.39M
TypeSH
Market value$113.80M
1.54%
Sole
3.32M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares540.35K
TypeSH
Market value$104.02M
1.41%
Sole
537.85K
Shared
2.50K
None
0.00
MICRON TECHNOLOGY INC
SOLEShares789.84K
TypeSH
Market value$103.89M
1.41%
Sole
789.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.41M
TypeSH
Market value$87.62M
1.19%
Sole
1.40M
Shared
8.95K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares398.15K
TypeSH
Market value$80.53M
1.09%
Sole
398.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares88.01K
TypeSH
Market value$79.68M
1.08%
Sole
88.01K
Shared
0.00
None
0.00
SANOFI
SOLEShares747.60K
TypeSH
Market value$71.87M
0.98%
Sole
717.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares142.14K
TypeSH
Market value$71.67M
0.97%
Sole
142.14K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares66.63K
TypeSH
Market value$70.03M
0.95%
Sole
66.63K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares442.17K
TypeSH
Market value$68.74M
0.93%
Sole
432.28K
Shared
9.89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOYOTA MOTOR CORPSOLE | ADS | 700.65K | SH | $771.43M 10.47% | 4.69K | 2.31K | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 1.95M | SH | $438.24M 5.95% | 17.03K | 2.43K | 0.00 |
MICROSOFT CORPSOLE | COM | 860.42K | SH | $384.56M 5.22% | 858.74K | 1.68K | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 99.97K | SH | $378.09M 5.13% | 727.00 | 273.00 | 0.00 |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 146.30K | SH | $301.44M 4.09% | 738.00 | 725.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2M | SH | $233.36M 3.17% | 2M | 6.65K | 0.00 |
APPLE INCSOLE | COM | 987.75K | SH | $208.04M 2.82% | 985.93K | 1.82K | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDOTR | SPONSORED ADS | 53.50K | SH | $204.39M 2.77% | 0.00 | 535.00 | 0.00 |
ORIX CORPOTR | SPONSORED ADR | 50.74K | SH | $180.23M 2.45% | 0.00 | 507.00 | 0.00 |
MIZUHO FINANCIAL GROUP INCOTR | SPONSORED ADR | 52.73K | SH | $177.08M 2.40% | 0.00 | 527.00 | 0.00 |
BROADCOM INCSOLE | COM | 179.92K | SH | $155.35M 2.11% | 179.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 780.01K | SH | $142.08M 1.93% | 776.52K | 3.49K | 0.00 |
SAP SESOLE | SPON ADR | 678.09K | SH | $137.42M 1.86% | 655.51K | 22.57K | 0.00 |
AMAZON COM INCSOLE | COM | 689.63K | SH | $133.27M 1.81% | 686.70K | 2.94K | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 879.55K | SH | $127.11M 1.72% | 8.80M | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 3.39M | SH | $113.80M 1.54% | 3.32M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 540.35K | SH | $104.02M 1.41% | 537.85K | 2.50K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 789.84K | SH | $103.89M 1.41% | 789.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.41M | SH | $87.62M 1.19% | 1.40M | 8.95K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 398.15K | SH | $80.53M 1.09% | 398.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 88.01K | SH | $79.68M 1.08% | 88.01K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 747.60K | SH | $71.87M 0.98% | 717.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 142.14K | SH | $71.67M 0.97% | 142.14K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 66.63K | SH | $70.03M 0.95% | 66.63K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 442.17K | SH | $68.74M 0.93% | 432.28K | 9.89K | 0.00 |
Page 1 of 18
…