Filed: 5/14/2025ACC: 0001752724-25-101747
📋 What this filing means
GROUPAMA ASSET MANAGMENT filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $5.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$5.01B
Total AUM (reported)
120.50M
Total Shares
Allocation by class
COM$3.98B79.6%
COM NEW$278.65M5.6%
CL A$233.83M4.7%
CAP STK CL A$127.05M2.5%
SHS$115.52M2.3%
CL B$76.29M1.5%
SPONSORED ADS$39.76M0.8%
Portfolio Concentration
Top 3$895.70M17.9%
4–10$1.04B20.7%
11–25$1.15B23.1%
Rest$1.92B38.3%
Top 3 weight
17.9%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 37.74M
Sole
Full voting authority
33.36M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.37M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole405
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings405
Rows:
MICROSOFT CORP
SOLEShares1.02M
TypeSH
Market value$387.46M
7.74%
Sole
886.37K
Shared
0.00
None
136.51K
NVIDIA CORPORATION
SOLEShares2.32M
TypeSH
Market value$254.88M
5.09%
Sole
2.15M
Shared
0.00
None
171.24K
APPLE INC
SOLEShares1.16M
TypeSH
Market value$253.35M
5.06%
Sole
1.07M
Shared
0.00
None
90.70K
AMAZON COM INC
SOLEShares953.71K
TypeSH
Market value$183.80M
3.67%
Sole
875.03K
Shared
0.00
None
78.68K
JPMORGAN CHASE & CO.
SOLEShares722.26K
TypeSH
Market value$175.40M
3.50%
Sole
665.93K
Shared
0.00
None
56.32K
MOTOROLA SOLUTIONS INC
SOLEShares397.11K
TypeSH
Market value$171.95M
3.44%
Sole
367.89K
Shared
0.00
None
29.22K
AGNICO EAGLE MINES LTD
SOLEShares1.28M
TypeSH
Market value$137.29M
2.74%
Sole
1.16M
Shared
0.00
None
122.13K
BOSTON SCIENTIFIC CORP
SOLEShares1.30M
TypeSH
Market value$129.26M
2.58%
Sole
1.20M
Shared
0.00
None
97.72K
ALPHABET INC
SOLEShares823.22K
TypeSH
Market value$127.05M
2.54%
Sole
746.06K
Shared
0.00
None
77.16K
MICRON TECHNOLOGY INC
SOLEShares1.28M
TypeSH
Market value$113.05M
2.26%
Sole
1.18M
Shared
0.00
None
103.04K
META PLATFORMS INC
SOLEShares192.61K
TypeSH
Market value$111.09M
2.22%
Sole
177.38K
Shared
0.00
None
15.23K
RTX CORPORATION
SOLEShares798.42K
TypeSH
Market value$105.17M
2.10%
Sole
736.65K
Shared
0.00
None
61.77K
PARKER-HANNIFIN CORP
SOLEShares147.85K
TypeSH
Market value$88.92M
1.78%
Sole
127.64K
Shared
0.00
None
20.21K
T-MOBILE US INC
SOLEShares331.92K
TypeSH
Market value$87.94M
1.76%
Sole
308.94K
Shared
0.00
None
22.98K
ELI LILLY & CO
SOLEShares101.22K
TypeSH
Market value$83.26M
1.66%
Sole
93.76K
Shared
0.00
None
7.46K
MERCK & CO INC
SOLEShares862.36K
TypeSH
Market value$76.95M
1.54%
Sole
785.60K
Shared
0.00
None
76.76K
PNC FINL SVCS GROUP INC
SOLEShares445.55K
TypeSH
Market value$76.58M
1.53%
Sole
405.17K
Shared
0.00
None
40.38K
WALMART INC
SOLEShares891.21K
TypeSH
Market value$75.89M
1.52%
Sole
802.61K
Shared
0.00
None
88.60K
THERMO FISHER SCIENTIFIC INC
SOLEShares145.80K
TypeSH
Market value$72.92M
1.46%
Sole
133.91K
Shared
0.00
None
11.89K
TECK RESOURCES LTD
SOLEShares1.87M
TypeSH
Market value$70.55M
1.41%
Sole
1.73M
Shared
0.00
None
144.13K
UNITEDHEALTH GROUP INC
SOLEShares129.66K
TypeSH
Market value$66.91M
1.34%
Sole
121.74K
Shared
0.00
None
7.92K
PALO ALTO NETWORKS INC
SOLEShares359.69K
TypeSH
Market value$62.14M
1.24%
Sole
343.98K
Shared
0.00
None
15.71K
BAKER HUGHES COMPANY
SOLEShares1.43M
TypeSH
Market value$61.71M
1.23%
Sole
1.34M
Shared
0.00
None
95.72K
REGENERON PHARMACEUTICALS
SOLEShares90.61K
TypeSH
Market value$57.75M
1.15%
Sole
82.58K
Shared
0.00
None
8.03K
CYBERARK SOFTWARE LTD
SOLEShares167.15K
TypeSH
Market value$56.12M
1.12%
Sole
159.63K
Shared
0.00
None
7.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.02M | SH | $387.46M 7.74% | 886.37K | 0.00 | 136.51K |
NVIDIA CORPORATIONSOLE | COM | 2.32M | SH | $254.88M 5.09% | 2.15M | 0.00 | 171.24K |
APPLE INCSOLE | COM | 1.16M | SH | $253.35M 5.06% | 1.07M | 0.00 | 90.70K |
AMAZON COM INCSOLE | COM | 953.71K | SH | $183.80M 3.67% | 875.03K | 0.00 | 78.68K |
JPMORGAN CHASE & CO.SOLE | COM | 722.26K | SH | $175.40M 3.50% | 665.93K | 0.00 | 56.32K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 397.11K | SH | $171.95M 3.44% | 367.89K | 0.00 | 29.22K |
AGNICO EAGLE MINES LTDSOLE | COM | 1.28M | SH | $137.29M 2.74% | 1.16M | 0.00 | 122.13K |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.30M | SH | $129.26M 2.58% | 1.20M | 0.00 | 97.72K |
ALPHABET INCSOLE | CAP STK CL A | 823.22K | SH | $127.05M 2.54% | 746.06K | 0.00 | 77.16K |
MICRON TECHNOLOGY INCSOLE | COM | 1.28M | SH | $113.05M 2.26% | 1.18M | 0.00 | 103.04K |
META PLATFORMS INCSOLE | CL A | 192.61K | SH | $111.09M 2.22% | 177.38K | 0.00 | 15.23K |
RTX CORPORATIONSOLE | COM | 798.42K | SH | $105.17M 2.10% | 736.65K | 0.00 | 61.77K |
PARKER-HANNIFIN CORPSOLE | COM | 147.85K | SH | $88.92M 1.78% | 127.64K | 0.00 | 20.21K |
T-MOBILE US INCSOLE | COM | 331.92K | SH | $87.94M 1.76% | 308.94K | 0.00 | 22.98K |
ELI LILLY & COSOLE | COM | 101.22K | SH | $83.26M 1.66% | 93.76K | 0.00 | 7.46K |
MERCK & CO INCSOLE | COM | 862.36K | SH | $76.95M 1.54% | 785.60K | 0.00 | 76.76K |
PNC FINL SVCS GROUP INCSOLE | COM | 445.55K | SH | $76.58M 1.53% | 405.17K | 0.00 | 40.38K |
WALMART INCSOLE | COM | 891.21K | SH | $75.89M 1.52% | 802.61K | 0.00 | 88.60K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 145.80K | SH | $72.92M 1.46% | 133.91K | 0.00 | 11.89K |
TECK RESOURCES LTDSOLE | CL B | 1.87M | SH | $70.55M 1.41% | 1.73M | 0.00 | 144.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 129.66K | SH | $66.91M 1.34% | 121.74K | 0.00 | 7.92K |
PALO ALTO NETWORKS INCSOLE | COM | 359.69K | SH | $62.14M 1.24% | 343.98K | 0.00 | 15.71K |
BAKER HUGHES COMPANYSOLE | CL A | 1.43M | SH | $61.71M 1.23% | 1.34M | 0.00 | 95.72K |
REGENERON PHARMACEUTICALSSOLE | COM | 90.61K | SH | $57.75M 1.15% | 82.58K | 0.00 | 8.03K |
CYBERARK SOFTWARE LTDSOLE | SHS | 167.15K | SH | $56.12M 1.12% | 159.63K | 0.00 | 7.52K |
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