GA

GROUPAMA ASSET MANAGMENT

13F
GROUPAMA ASSET MANAGMENT
Last update 2025-05-14 386 Stocks (45 new)
Value $5.00 Bil Turnover 14 %
Countries:
Top Holdings: MSFT(7.84%)NVDA(5.09%)AAPL(5.06%)AMZN(3.67%)JPM(3.50%)
Summary Stock Picks Current Portfolio
GROUPAMA ASSET MANAGMENT Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
6,022,872
392,347.0
+106.95%
7.840
+4.05%
0.080
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
2,324,106
254,884.7
+7.84%
5.090
+0.37%
0.010
+56.53%
+18.67%
3,885,913.3
Semiconductors
AAPL
Apple Inc
1,162,698
253,351.9
+5.86%
5.060
+0.28%
0.010
+5.24%
-14.52%
3,189,545.6
Hardware
AMZN
Amazon.com Inc
953,709
183,798.8
+18.03%
3.670
+0.56%
0.010
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
JPM
JPMorgan Chase & Co
722,257
175,400.1
+11.42%
3.500
+0.36%
0.030
+30.86%
+25.49%
822,612.0
Banks
MSI
Motorola Solutions Inc
397,111
171,945.1
+14.70%
3.440
+0.44%
0.240
-2.19%
-7.60%
70,912.5
Hardware
AEM
Agnico Eagle Mines Ltd
1,278,820
137,294.1
+23.58%
2.740
+0.52%
0.250
+11.04%
+54.68%
60,187.0
Metals & Mining
BSX
Boston Scientific Corp
1,300,910
129,258.4
+13.72%
2.580
+0.31%
0.090
+5.91%
+16.79%
154,335.8
Medical Devices & Instruments
GOOGL
Alphabet Inc
823,220
127,047.5
-3.97%
2.540
-0.13%
0.010
+19.26%
-4.94%
2,184,120.1
Interactive Media
MU
Micron Technology Inc
1,278,276
113,050.7
+24.06%
2.260
+0.44%
0.110
+64.50%
+45.50%
136,857.8
Semiconductors

GROUPAMA ASSET MANAGMENT's Historical Top Holdings Breakdowns

GROUPAMA ASSET MANAGMENT's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Add
Add
+4.05%
●
375.39 ($407.71) 447.2
$498.84
22.35%
Add 106.95%
6,022,872
3,112,584
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.56%
●
190.26 ($217) 242.06
$223.41
2.95%
Add 18.03%
953,709
145,674
AEM
Agnico Eagle Mines Ltd
2025-03-31
Add
Add
+0.52%
●
79.66 ($95.62) 108.41
$120.06
25.56%
Add 23.58%
1,278,820
244,039
MU
Micron Technology Inc
2025-03-31
Add
Add
+0.44%
●
86.89 ($96.05) 109.38
$122.29
27.32%
Add 24.06%
1,278,276
247,880
MSI
Motorola Solutions Inc
2025-03-31
Add
Add
+0.44%
●
411.73 ($446.17) 482.1
$424.84
-4.78%
Add 14.7%
397,111
50,888
AMD
Advanced Micro Devices Inc
2025-03-31
Reduce
Reduce
-0.38%
●
96.63 ($111.19) 129.55
$137.91
24.03%
Reduce -75.18%
50,241
-152,178
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.37%
●
576.36 ($645.17) 736.67
$719.01
11.45%
Add 19.85%
192,614
31,897
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.37%
●
106.98 ($126.74) 149.43
$159.34
25.72%
Add 7.84%
2,324,106
169,055
JPM
JPMorgan Chase & Co
2025-03-31
Add
Add
+0.36%
●
225.19 ($254.94) 279.95
$296.00
16.11%
Add 11.42%
722,257
74,016
BKR
Baker Hughes Co
2025-03-31
Add
Add
+0.32%
●
41.16 ($44.62) 48.85
$39.64
-11.16%
Add 35.46%
1,432,341
374,978

GROUPAMA ASSET MANAGMENT Total Holding History ($B)

To

GROUPAMA ASSET MANAGMENT's Asset Allocation

To

GROUPAMA ASSET MANAGMENT Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GROUPAMA ASSET MANAGMENT's Hypothetical Growth since 2025-03-31

GROUPAMA ASSET MANAGMENT's Yearly Returns

Year Portfolio % % Excess Gain %

GROUPAMA ASSET MANAGMENT's Holdings Heat Map

Size field:

GROUPAMA ASSET MANAGMENT's Holdings Bubble Chart

GROUPAMA ASSET MANAGMENT News

  • 1

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