Managers / Q1 2025 · view latest →
GROUPAMA ASSET MANAGMENT
CIK 0001055969 · 25 RUE DE LA VILLE L'EVEQUE, PARIS, I0, 75008 · 0033144567676
Reported Value
$5.0B
Q1 2025
Positions
405
Filings on Record
10
2019–present window
Filed
May 14, 2025
original filing
Summary
Groupama Asset Managment reported $5.0B in U.S.-listed holdings across 405 positions for Q1 2025.
Its largest position, MSFT, represents 7.7% of the portfolio.
Compared with Q4 2024, the fund opened 47 new positions and exited 56.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.5% · $4.7B
- Other · 3.8% · $191M
- REIT · 1.6% · $80M
- ADR · 1.0% · $52M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
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 ↗ |
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 ↗.