Filed: 2/12/2025ACC: 0001752724-25-022482
📋 What this filing means
GROUPAMA ASSET MANAGMENT filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $4.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$4.89B
Total AUM (reported)
134.47M
Total Shares
Allocation by class
COM$3.88B79.2%
COM NEW$272.72M5.6%
CL A$199.86M4.1%
CAP STK CL A$163.93M3.3%
SHS$114.78M2.3%
CL B$71.21M1.5%
SHS NEW$32.00M0.7%
Portfolio Concentration
Top 3$959.99M19.6%
4–10$946.80M19.3%
11–25$1.04B21.3%
Rest$1.95B39.8%
Top 3 weight
19.6%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 36.06M
Sole
Full voting authority
31.79M
shares
% of voting shares88.2%
Shared
Joint voting authority
74.81K
shares
% of voting shares0.2%
None
No voting authority
4.20M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole398
Shared0
Other14
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings412
Rows:
MICROSOFT CORP
OTRShares910.29K
TypeSH
Market value$386.71M
7.90%
Sole
783.49K
Shared
2.62K
None
124.18K
NVIDIA CORPORATION
OTRShares2.16M
TypeSH
Market value$296.28M
6.05%
Sole
1.98M
Shared
4.32K
None
166.86K
APPLE INC
OTRShares1.10M
TypeSH
Market value$276.99M
5.66%
Sole
1.01M
Shared
2.61K
None
87.56K
AMAZON COM INC
OTRShares808.03K
TypeSH
Market value$178.81M
3.65%
Sole
738.41K
Shared
3.41K
None
66.22K
ALPHABET INC
SOLEShares857.21K
TypeSH
Market value$163.93M
3.35%
Sole
672.89K
Shared
3.66K
None
180.66K
MOTOROLA SOLUTIONS INC
OTRShares346.22K
TypeSH
Market value$160.50M
3.28%
Sole
316.86K
Shared
1.26K
None
28.10K
JPMORGAN CHASE & CO.
SOLEShares648.24K
TypeSH
Market value$155.14M
3.17%
Sole
593.56K
Shared
0.00
None
54.68K
BOSTON SCIENTIFIC CORP
SOLEShares1.14M
TypeSH
Market value$102.59M
2.10%
Sole
1.06M
Shared
0.00
None
85.76K
META PLATFORMS INC
SOLEShares160.72K
TypeSH
Market value$95.02M
1.94%
Sole
148.03K
Shared
0.00
None
12.69K
PARKER-HANNIFIN CORP
OTRShares142.59K
TypeSH
Market value$90.81M
1.86%
Sole
122.94K
Shared
846.00
None
18.81K
MICRON TECHNOLOGY INC
SOLEShares1.03M
TypeSH
Market value$87.92M
1.80%
Sole
931.15K
Shared
0.00
None
99.35K
AGNICO EAGLE MINES LTD
SOLEShares1.03M
TypeSH
Market value$80.57M
1.65%
Sole
927.58K
Shared
0.00
None
107.20K
RTX CORPORATION
SOLEShares697.41K
TypeSH
Market value$80.36M
1.64%
Sole
634.22K
Shared
3.75K
None
59.44K
MERCK & CO INC
SOLEShares789.79K
TypeSH
Market value$77.70M
1.59%
Sole
710.89K
Shared
5.03K
None
73.87K
PNC FINL SVCS GROUP INC
SOLEShares399.31K
TypeSH
Market value$76.88M
1.57%
Sole
360.69K
Shared
0.00
None
38.61K
WALMART INC
SOLEShares798.84K
TypeSH
Market value$72.35M
1.48%
Sole
721.38K
Shared
0.00
None
77.46K
ELI LILLY & CO
SOLEShares91.84K
TypeSH
Market value$71.07M
1.45%
Sole
84.70K
Shared
0.00
None
7.14K
UNITEDHEALTH GROUP INC
SOLEShares134.96K
TypeSH
Market value$68.53M
1.40%
Sole
109.21K
Shared
0.00
None
25.76K
TESLA INC
SOLEShares160.57K
TypeSH
Market value$67.03M
1.37%
Sole
148.21K
Shared
0.00
None
12.36K
THERMO FISHER SCIENTIFIC INC
SOLEShares126.88K
TypeSH
Market value$65.83M
1.35%
Sole
115.40K
Shared
0.00
None
11.48K
TECK RESOURCES LTD
SOLEShares1.57M
TypeSH
Market value$63.65M
1.30%
Sole
1.43M
Shared
0.00
None
139.20K
T-MOBILE US INC
SOLEShares279.50K
TypeSH
Market value$61.67M
1.26%
Sole
257.10K
Shared
0.00
None
22.39K
PALO ALTO NETWORKS INC
SOLEShares309.21K
TypeSH
Market value$56.96M
1.16%
Sole
294.16K
Shared
0.00
None
15.05K
REGENERON PHARMACEUTICALS
SOLEShares80.34K
TypeSH
Market value$56.45M
1.15%
Sole
71.98K
Shared
0.00
None
8.36K
PROCTER AND GAMBLE CO
SOLEShares319.17K
TypeSH
Market value$53.33M
1.09%
Sole
291.74K
Shared
0.00
None
27.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 910.29K | SH | $386.71M 7.90% | 783.49K | 2.62K | 124.18K |
NVIDIA CORPORATIONOTR | COM | 2.16M | SH | $296.28M 6.05% | 1.98M | 4.32K | 166.86K |
APPLE INCOTR | COM | 1.10M | SH | $276.99M 5.66% | 1.01M | 2.61K | 87.56K |
AMAZON COM INCOTR | COM | 808.03K | SH | $178.81M 3.65% | 738.41K | 3.41K | 66.22K |
ALPHABET INCSOLE | CAP STK CL A | 857.21K | SH | $163.93M 3.35% | 672.89K | 3.66K | 180.66K |
MOTOROLA SOLUTIONS INCOTR | COM NEW | 346.22K | SH | $160.50M 3.28% | 316.86K | 1.26K | 28.10K |
JPMORGAN CHASE & CO.SOLE | COM | 648.24K | SH | $155.14M 3.17% | 593.56K | 0.00 | 54.68K |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.14M | SH | $102.59M 2.10% | 1.06M | 0.00 | 85.76K |
META PLATFORMS INCSOLE | CL A | 160.72K | SH | $95.02M 1.94% | 148.03K | 0.00 | 12.69K |
PARKER-HANNIFIN CORPOTR | COM | 142.59K | SH | $90.81M 1.86% | 122.94K | 846.00 | 18.81K |
MICRON TECHNOLOGY INCSOLE | COM | 1.03M | SH | $87.92M 1.80% | 931.15K | 0.00 | 99.35K |
AGNICO EAGLE MINES LTDSOLE | COM | 1.03M | SH | $80.57M 1.65% | 927.58K | 0.00 | 107.20K |
RTX CORPORATIONSOLE | COM | 697.41K | SH | $80.36M 1.64% | 634.22K | 3.75K | 59.44K |
MERCK & CO INCSOLE | COM | 789.79K | SH | $77.70M 1.59% | 710.89K | 5.03K | 73.87K |
PNC FINL SVCS GROUP INCSOLE | COM | 399.31K | SH | $76.88M 1.57% | 360.69K | 0.00 | 38.61K |
WALMART INCSOLE | COM | 798.84K | SH | $72.35M 1.48% | 721.38K | 0.00 | 77.46K |
ELI LILLY & COSOLE | COM | 91.84K | SH | $71.07M 1.45% | 84.70K | 0.00 | 7.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 134.96K | SH | $68.53M 1.40% | 109.21K | 0.00 | 25.76K |
TESLA INCSOLE | COM | 160.57K | SH | $67.03M 1.37% | 148.21K | 0.00 | 12.36K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 126.88K | SH | $65.83M 1.35% | 115.40K | 0.00 | 11.48K |
TECK RESOURCES LTDSOLE | CL B | 1.57M | SH | $63.65M 1.30% | 1.43M | 0.00 | 139.20K |
T-MOBILE US INCSOLE | COM | 279.50K | SH | $61.67M 1.26% | 257.10K | 0.00 | 22.39K |
PALO ALTO NETWORKS INCSOLE | COM | 309.21K | SH | $56.96M 1.16% | 294.16K | 0.00 | 15.05K |
REGENERON PHARMACEUTICALSSOLE | COM | 80.34K | SH | $56.45M 1.15% | 71.98K | 0.00 | 8.36K |
PROCTER AND GAMBLE COSOLE | COM | 319.17K | SH | $53.33M 1.09% | 291.74K | 0.00 | 27.43K |
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