SEC 13F Intelligence

Managers / Q2 2024 · view latest →

GROUPAMA ASSET MANAGMENT

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

Reported Value
$7.4B
Q2 2024
Positions
489
Filings on Record
10
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Groupama Asset Managment reported $7.4B in U.S.-listed holdings across 489 positions for Q2 2024.

Its largest position, TM, represents 10.3% of the portfolio.

Compared with Q1 2024, the fund opened 50 new positions and exited 116.

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: 50.8%ADR: 45.3%Other: 2.0%REIT: 0.9%US DOMESTIC: 0.6%Other: 0.4%
  • Common Stock · 50.8% · $3.7B
  • ADR · 45.3% · $3.3B
  • Other · 2.0% · $149M
  • REIT · 0.9% · $67M
  • US DOMESTIC · 0.6% · $41M
  • Other · 0.4% · $32M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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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 ↗.