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GROUPAMA ASSET MANAGMENT13F | |
| GROUPAMA ASSET MANAGMENT | |
| Last update 2025-05-14 | 386 Stocks (45 new) |
| Value $5.00 Bil | Turnover 14 % |
GROUPAMA ASSET MANAGMENT Top Holdings of 2025-03-31
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| 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 | +39.27% | +21.77% | 3,800,073.9 | Software | |
NVDA | NVIDIA Corp | 2,324,106 | 254,884.7 | +7.84% | 5.090 | +0.37% | 0.010 | +69.68% | +28.25% | 4,199,537.3 | Semiconductors | |
AAPL | Apple Inc | 1,162,698 | 253,351.9 | +5.86% | 5.060 | +0.28% | 0.010 | +7.21% | -15.58% | 3,149,980.6 | Hardware | |
AMZN | Amazon.com Inc | 953,709 | 183,798.8 | +18.03% | 3.670 | +0.56% | 0.010 | +30.76% | +2.88% | 2,396,110.7 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 722,257 | 175,400.1 | +11.42% | 3.500 | +0.36% | 0.030 | +26.24% | +23.54% | 801,310.0 | Banks | |
MSI | Motorola Solutions Inc | 397,111 | 171,945.1 | +14.70% | 3.440 | +0.44% | 0.240 | +0.50% | -8.24% | 70,425.1 | Hardware | |
AEM | Agnico Eagle Mines Ltd | 1,278,820 | 137,294.1 | +23.58% | 2.740 | +0.52% | 0.250 | -2.10% | +52.78% | 59,937.1 | Metals & Mining | |
BSX | Boston Scientific Corp | 1,300,910 | 129,258.4 | +13.72% | 2.580 | +0.31% | 0.090 | +8.83% | +15.89% | 153,144.9 | Medical Devices & Instruments | |
GOOGL | Alphabet Inc | 823,220 | 127,047.5 | -3.97% | 2.540 | -0.13% | 0.010 | +22.52% | -2.05% | 2,250,855.5 | Interactive Media | |
MU | Micron Technology Inc | 1,278,276 | 113,050.7 | +24.06% | 2.260 | +0.44% | 0.110 | +65.94% | +35.83% | 127,647.4 | Semiconductors |
GROUPAMA ASSET MANAGMENT's Historical Top Holdings Breakdowns
GROUPAMA ASSET MANAGMENT's Top Stock Picks
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| 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 | $511.43 | 25.44% | 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 | $225.78 | 4.05% | 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 | $118.51 | 23.94% | 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 | $114.06 | 18.75% | 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 | $421.86 | -5.45% | 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 | $157.60 | 41.74% | Reduce -75.18% | 50,241 | -152,178 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.37% | 576.36 ($645.17) 736.67 | $699.68 | 8.45% | Add 19.85% | 192,614 | 31,897 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.37% | 106.98 ($126.74) 149.43 | $172.25 | 35.90% | 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 | $291.42 | 14.31% | Add 11.42% | 722,257 | 74,016 | |
BKR | Baker Hughes Co | 2025-03-31 | Add Add | +0.32% | 41.16 ($44.62) 48.85 | $39.42 | -11.65% | Add 35.46% | 1,432,341 | 374,978 |
GROUPAMA ASSET MANAGMENT Total Holding History ($B)
GROUPAMA ASSET MANAGMENT's Asset Allocation
GROUPAMA ASSET MANAGMENT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GROUPAMA ASSET MANAGMENT's Hypothetical Growth since 2025-03-31
GROUPAMA ASSET MANAGMENT's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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GROUPAMA ASSET MANAGMENT's Holdings Heat Map
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GROUPAMA ASSET MANAGMENT's Holdings Bubble Chart
GROUPAMA ASSET MANAGMENT News
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