Managers / Q3 2024 · view latest →
GROUPAMA ASSET MANAGMENT
CIK 0001055969 · 25 RUE DE LA VILLE L'EVEQUE, PARIS, I0, 75008 · 0033144567676
Reported Value
$3.8B
Q3 2024
Positions
726
Filings on Record
10
2019–present window
Filed
Nov 15, 2024
original filing
Summary
Groupama Asset Managment reported $3.8B in U.S.-listed holdings across 726 positions for Q3 2024.
Its largest position, MSFT, represents 7.7% of the portfolio.
Compared with Q2 2024, the fund opened 104 new positions and exited 90.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.7% · $3.5B
- ADR · 5.2% · $202M
- Other · 3.3% · $127M
- REIT · 1.7% · $66M
- US DOMESTIC · 0.0% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.8B | 395 | May 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.8B | 437 | Feb 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.0B | 406 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.0B | 405 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.9B | 439 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.8B | 726 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $7.4B | 489 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.5B | 578 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.8B | 476 | Feb 14, 2024 | 13F-HR | changes · 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 ↗.