Managers / Q2 2025 · view latest →
GROUPAMA ASSET MANAGMENT
CIK 0001055969 · 25 RUE DE LA VILLE L'EVEQUE, PARIS, I0, 75008 · 0033144567676
Summary
Groupama Asset Managment reported $6.0B in U.S.-listed holdings across 406 positions for Q2 2025.
Its largest position, MSFT, represents 8.9% of the portfolio.
Compared with Q1 2025, the fund opened 43 new positions and exited 44.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 93.6% · $5.7B
- Other · 3.9% · $236M
- REIT · 1.6% · $97M
- ADR · 0.9% · $55M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OLAORLA MNG LTD NEW | NEW | +559.6K | 559.6K | +$7M | $7M |
| AGIALAMOS GOLD INC NEW | NEW | +278.4K | 278.4K | +$7M | $7M |
| FISVFISERV INC | NEW | +16.4K | 16.4K | +$3M | $3M |
| YUMYUM BRANDS INC | NEW | +14.8K | 14.8K | +$2M | $2M |
| VLTOVERALTO CORP | NEW | +20.0K | 20.0K | +$2M | $2M |
| ADIANALOG DEVICES INC | NEW | +8.5K | 8.5K | +$2M | $2M |
| ATOATMOS ENERGY CORP | NEW | +13.1K | 13.1K | +$2M | $2M |
| COFCAPITAL ONE FINL CORP | NEW | +9.3K | 9.3K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 ↗ |
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 ↗.