Managers / Q4 2024 · view latest →
GROUPAMA ASSET MANAGMENT
CIK 0001055969 · 25 RUE DE LA VILLE L'EVEQUE, PARIS, I0, 75008 · 0033144567676
Reported Value
$4.9B
Q4 2024
Positions
439
Filings on Record
10
2019–present window
Filed
Feb 12, 2025
original filing
Summary
Groupama Asset Managment reported $4.9B in U.S.-listed holdings across 439 positions for Q4 2024.
Its largest position, MSFT, represents 7.9% of the portfolio.
Compared with Q3 2024, the fund opened 69 new positions and exited 130.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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.
- Amundi Asset Management028-11419
- Lazard Freres Gestion S.A.S.028-13010
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 ↗.