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
+10.48%
+7.21%
3,345,982.6
Software
NVDA 		NVIDIA Corp
2,324,106
254,884.7
+7.84%
5.090
+0.37%
0.010
-2.33%
-2.22%
3,201,842.4
Semiconductors
AAPL 		Apple Inc
1,162,698
253,351.9
+5.86%
5.060
+0.28%
0.010
-20.37%
-21.83%
2,916,518.7
Hardware
AMZN 		Amazon.com Inc
953,709
183,798.8
+18.03%
3.670
+0.56%
0.010
-7.20%
-8.39%
2,133,780.7
Retail - Cyclical
JPM 		JPMorgan Chase & Co
722,257
175,400.1
+11.42%
3.500
+0.36%
0.030
-0.73%
+10.00%
724,537.7
Banks
MSI 		Motorola Solutions Inc
397,111
171,945.1
+14.70%
3.440
+0.44%
0.240
-0.44%
-9.13%
69,924.4
Hardware
AEM 		Agnico Eagle Mines Ltd
1,278,820
137,294.1
+23.58%
2.740
+0.52%
0.250
+22.91%
+51.03%
58,661.5
Metals & Mining
BSX 		Boston Scientific Corp
1,300,910
129,258.4
+13.72%
2.580
+0.31%
0.090
+0.01%
+17.00%
154,602.1
Medical Devices & Instruments
GOOGL 		Alphabet Inc
823,220
127,047.5
-3.97%
2.540
-0.13%
0.010
-6.12%
-10.90%
2,050,455.6
Interactive Media
MU 		Micron Technology Inc
1,278,276
113,050.7
+24.06%
2.260
+0.44%
0.110
-5.41%
+11.09%
104,347.7
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 Corp2025-03-31Add
+4.05%
●
375.39 ($407.71) 447.2
$450.18
10.42%
Add 106.95%
6,022,872
3,112,584
AMZN 		Amazon.com Inc2025-03-31Add
+0.56%
●
190.26 ($217) 242.06
$200.99
-7.38%
Add 18.03%
953,709
145,674
AEM 		Agnico Eagle Mines Ltd2025-03-31Add
+0.52%
●
79.66 ($95.62) 108.41
$117.62
23.01%
Add 23.58%
1,278,820
244,039
MU 		Micron Technology Inc2025-03-31Add
+0.44%
●
86.89 ($96.05) 109.38
$93.37
-2.79%
Add 24.06%
1,278,276
247,880
MSI 		Motorola Solutions Inc2025-03-31Add
+0.44%
●
411.73 ($446.17) 482.1
$418.92
-6.11%
Add 14.7%
397,111
50,888
AMD 		Advanced Micro Devices Inc2025-03-31Reduce
-0.38%
●
96.63 ($111.19) 129.55
$110.31
-0.79%
Reduce -75.18%
50,241
-152,178
META 		Meta Platforms Inc2025-03-31Add
+0.37%
●
576.36 ($645.17) 736.67
$627.06
-2.81%
Add 19.85%
192,614
31,897
NVDA 		NVIDIA Corp2025-03-31Add
+0.37%
●
106.98 ($126.74) 149.43
$131.29
3.59%
Add 7.84%
2,324,106
169,055
JPM 		JPMorgan Chase & Co2025-03-31Add
+0.36%
●
225.19 ($254.94) 279.95
$260.71
2.26%
Add 11.42%
722,257
74,016
BKR 		Baker Hughes Co2025-03-31Add
+0.32%
●
41.16 ($44.62) 48.85
$36.74
-17.66%
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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