SEC 13F Intelligence

Managers / Q1 2024 · view latest →

GROUPAMA ASSET MANAGMENT

CIK 0001055969 · 25 RUE DE LA VILLE L'EVEQUE, PARIS, I0, 75008 · 0033144567676

Reported Value
$5.5B
Q1 2024
Positions
578
Filings on Record
10
2019–present window
Filed
May 14, 2024
original filing

Summary

Groupama Asset Managment reported $5.5B in U.S.-listed holdings across 578 positions for Q1 2024.

Its largest position, MSFT, represents 7.4% of the portfolio.

Compared with Q4 2023, the fund opened 100 new positions and exited 44.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $3.8BQ4 ’23Q1 ’24: $5.5BQ2 ’24: $7.4BQ2 ’24Q3 ’24: $3.8BQ4 ’24: $4.9BQ4 ’24Q1 ’25: $5.0BQ2 ’25: $6.0BQ2 ’25Q4 ’25: $6.8BQ1 ’26: $6.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.3%ADR: 16.8%Other: 8.1%REIT: 1.4%NY Reg Shrs: 0.8%Other: 0.7%
  • Common Stock · 72.3% · $4.0B
  • ADR · 16.8% · $923M
  • Other · 8.1% · $444M
  • REIT · 1.4% · $77M
  • NY Reg Shrs · 0.8% · $42M
  • Other · 0.7% · $36M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.8B395May 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.8B437Feb 27, 202613F-HRchanges · EDGAR ↗
Q2 2025$6.0B406Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.0B405May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.9B439Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B726Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.4B489Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.5B578May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.8B476Feb 14, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Lazard Freres Gestion S.A.S.028-13010
  • Amundi Asset Management028-11419

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.