Groupama Asset Managment Top Holdings and 13F Report (2025) About Groupama Asset ManagmentInvestment ActivityGroupama Asset Managment has $4.89 billion in total holdings as of December 31, 2024.Groupama Asset Managment owns shares of 394 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 22.35% of the portfolio was purchased this quarter.About 41.13% of the portfolio was sold this quarter.This quarter, Groupama Asset Managment has purchased 455 new stocks and bought additional shares in 153 stocks.Groupama Asset Managment sold shares of 149 stocks and completely divested from 130 stocks this quarter.Largest Holdings Microsoft $388,685,421NVIDIA $296,284,154Apple $276,994,944Amazon.com $178,811,624Alphabet $163,925,933 Largest New Holdings this Quarter GE VERNOVA INC $29,633,900 HoldingSchlumberger $25,151,893 HoldingFranco-Nevada $15,591,938 HoldingBerkshire Hathaway $14,069,863 HoldingLAM RESEARCH CORP $8,305,980 Holding Largest Purchases this Quarter Microsoft 1,929,037 shares (about $257.63M)JPMorgan Chase & Co. 219,227 shares (about $52.47M)The PNC Financial Services Group 259,705 shares (about $50.00M)Walmart 382,629 shares (about $34.65M)NextEra Energy 1,470,613 shares (about $33.35M) Largest Sales this Quarter NVIDIA 2,032,823 shares (about $279.48M)CyberArk Software 867,104 shares (about $277.13M)MongoDB 1,029,456 shares (about $241.96M)Motorola Solutions 240,854 shares (about $111.66M)Canadian Pacific Kansas City 739,191 shares (about $76.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGroupama Asset Managment Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$388,685,421$257,633,801 ▲196.6%2,910,2887.9%Computer and TechnologyNVDANVIDIA$296,284,154$279,479,809 ▼-48.5%2,155,0516.1%Computer and TechnologyAAPLApple$276,994,944$10,556,915 ▲4.0%1,098,3335.7%Computer and TechnologyAMZNAmazon.com$178,811,624$9,647,000 ▲5.7%808,0353.7%Retail/WholesaleGOOGLAlphabet$163,925,933$18,350,022 ▼-10.1%857,2113.3%Computer and TechnologyMSIMotorola Solutions$160,503,802$111,656,310 ▼-41.0%346,2233.3%Computer and TechnologyJPMJPMorgan Chase & Co.$155,137,036$52,465,406 ▲51.1%648,2413.2%FinanceBSXBoston Scientific$102,587,732$17,208,426 ▲20.2%1,143,9312.1%MedicalMETAMeta Platforms$95,022,319$13,591,425 ▲16.7%160,7171.9%Computer and TechnologyPHParker-Hannifin$90,806,679$6,212,133 ▲7.3%142,5951.9%Industrial ProductsMUMicron Technology$87,922,783$12,968,767 ▲17.3%1,030,4961.8%Computer and TechnologyAEMAgnico Eagle Mines$80,570,293$14,818,261 ▲22.5%1,034,7811.6%Basic MaterialsRTXRTX$80,357,107$12,042,268 ▲17.6%697,4071.6%AerospaceMRKMerck & Co., Inc.$77,697,026$75,229,828 ▼-49.2%789,7881.6%MedicalPNCThe PNC Financial Services Group$76,878,192$50,001,004 ▲186.0%399,3051.6%FinanceWMTWalmart$72,350,667$34,654,708 ▲91.9%798,8371.5%Retail/WholesaleLLYEli Lilly and Company$71,067,918$2,610,162 ▲3.8%91,8381.5%MedicalUNHUnitedHealth Group$68,534,719$3,492,141 ▼-4.8%134,9641.4%MedicalTSLATesla$67,025,611$3,287,104 ▲5.2%160,5751.4%Auto/Tires/TrucksTMOThermo Fisher Scientific$65,830,419$54,166,896 ▼-45.1%126,8801.3%MedicalTECKTeck Resources$63,650,156$30,600,936 ▼-32.5%1,566,5011.3%Basic MaterialsTMUST-Mobile US$61,674,029$9,538,249 ▲18.3%279,4981.3%Computer and TechnologyPANWPalo Alto Networks$58,254,680$27,325,072 ▲88.3%659,2111.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$56,445,378$6,366,871 ▲12.7%80,3391.2%MedicalPGProcter & Gamble$53,329,280$5,215,380 ▲10.8%319,1651.1%Consumer StaplesTJXTJX Companies$51,146,842$14,082,525 ▲38.0%422,3871.0%Retail/WholesaleXPOXPO$50,403,956$11,984,545 ▲31.2%380,1491.0%TransportationMETMetLife$46,439,996$11,621,044 ▲33.4%569,7460.9%FinanceNEENextEra Energy$44,039,326$33,353,352 ▲312.1%1,941,7780.9%UtilitiesBKRBaker Hughes$43,288,441$6,877,306 ▲18.9%1,057,3630.9%Oils/EnergyURIUnited Rentals$42,773,110$8,626,492 ▲25.3%60,5860.9%ConstructionCYBRCyberArk Software$42,473,562$277,126,441 ▼-86.7%132,8960.9%Computer and TechnologyEQIXEquinix$38,118,557$3,363,732 ▲9.7%40,7280.8%FinanceSRESempra$37,481,448$19,363,486 ▼-34.1%429,0950.8%UtilitiesHONHoneywell International$36,091,488$1,442,309 ▲4.2%159,2740.7%Multi-Sector ConglomeratesISRGIntuitive Surgical$35,151,394$7,646,190 ▲27.8%66,7060.7%MedicalETREntergy$34,190,520$20,650,359 ▲152.5%451,3600.7%UtilitiesHALHalliburton$32,980,334$5,817,735 ▲21.4%1,222,7940.7%Oils/EnergyQIAGEN NV$32,004,716$32,001,587 ▲1,022,649.6%31,817,7400.7%SHS NEWMSMorgan Stanley$31,613,176$21,479,400 ▲212.0%251,3980.6%FinanceCMECME Group$31,363,285$22,740,645 ▲263.7%135,4610.6%FinanceDISWalt Disney$30,943,828$3,276,858 ▲11.8%279,2620.6%Consumer DiscretionaryGE VERNOVA INC$29,633,900$29,633,900 ▲New Holding89,7290.6%COMCCitigroup$26,855,897$9,046,382 ▲50.8%381,5300.5%FinanceADBEAdobe$25,923,897$2,973,850 ▲13.0%58,1530.5%Computer and TechnologySLBSchlumberger$25,151,893$25,151,893 ▲New Holding665,2180.5%Oils/EnergyAMDAdvanced Micro Devices$24,784,182$164,314 ▼-0.7%202,4190.5%Computer and TechnologyRACEFerrari$24,122,926$1,499,486 ▲6.6%58,4940.5%Auto/Tires/TrucksABBVAbbVie$22,924,853$994,120 ▼-4.2%130,1070.5%MedicalCDNSCadence Design Systems$22,759,942$3,361,815 ▲17.3%75,3990.5%Computer and TechnologyHDHome Depot$22,042,127$5,922,841 ▲36.7%56,6010.5%Retail/WholesaleHUBSHubSpot$20,478,491$755,096 ▲3.8%726,7990.4%Computer and TechnologySTLAStellantis$20,010,613$8,051,387 ▼-28.7%1,589,9930.4%Auto/Tires/TrucksGOOGAlphabet$19,631,835$7,422,611 ▼-27.4%101,8830.4%Computer and TechnologyKOCoca-Cola$19,301,441$24,546,202 ▼-56.0%311,1630.4%Consumer StaplesIONSIonis Pharmaceuticals$18,554,824$9,434,205 ▲103.4%1,017,1910.4%MedicalVVisa$18,079,573$4,076,615 ▼-18.4%57,3350.4%Business ServicesCMGChipotle Mexican Grill$17,556,075$4,795,663 ▲37.6%292,1630.4%Retail/WholesaleSMURFIT WESTROCK PLC$17,506,267$3,119,418 ▲21.7%409,6950.4%SHSVRTXVertex Pharmaceuticals$17,363,339$3,653,653 ▲26.7%43,4790.4%MedicalAMTAmerican Tower$17,186,346$563,042 ▼-3.2%94,4720.4%FinanceVLOValero Energy$16,102,554$1,821,954 ▲12.8%134,6480.3%Oils/EnergyBACBank of America$16,089,541$27,612,036 ▼-63.2%366,4130.3%FinanceTSMTaiwan Semiconductor Manufacturing$15,987,114$15,987,114 ▼-50.0%79,7800.3%Computer and TechnologyFNVFranco-Nevada$15,591,938$15,591,938 ▲New Holding133,3100.3%Basic MaterialsBRK.BBerkshire Hathaway$14,069,863$14,069,863 ▲New Holding31,1170.3%FinanceHCAHCA Healthcare$14,064,833$2,268,290 ▲19.2%47,1310.3%MedicalWTSWatts Water Technologies$12,542,466$2,937,383 ▲30.6%61,8160.3%Computer and TechnologyCRMSalesforce$12,382,427$19,373,541 ▼-61.0%36,8810.3%Computer and TechnologyNOWServiceNow$11,682,773$4,015,620 ▲52.4%10,9420.2%Computer and TechnologyROPRoper Technologies$10,280,949$1,208,178 ▲13.3%19,7760.2%Computer and TechnologyKRKroger$10,061,620$1,555,916 ▲18.3%164,3250.2%Retail/WholesaleBNTXBioNTech$9,763,501$2,250,925 ▲30.0%86,7250.2%MedicalCSCOCisco Systems$9,650,811$1,183,504 ▼-10.9%163,0480.2%Computer and TechnologyLINDE PLC$9,286,670$1,738,301 ▲23.0%22,2350.2%SHSORCLOracle$9,249,651$847,402 ▼-8.4%55,4170.2%Computer and TechnologySCIService Co. International$9,231,901$45,577 ▲0.5%115,6590.2%Consumer StaplesMAMastercard$9,077,300$1,379,569 ▼-13.2%17,2720.2%Business ServicesCRH PLC$8,927,072$2,356,246 ▼-20.9%120,7340.2%ORDNTRANatera$8,719,933$3,392,653 ▲63.7%54,9980.2%MedicalABTAbbott Laboratories$8,637,998$17,130,935 ▼-66.5%76,5780.2%MedicalCOSTCostco Wholesale$8,627,275$928,666 ▼-9.7%9,3550.2%Retail/WholesaleALNYAlnylam Pharmaceuticals$8,322,844$154,918 ▲1.9%1,528,4500.2%MedicalLAM RESEARCH CORP$8,305,980$8,305,980 ▲New Holding115,1210.2%COM NEWDHRDanaher$8,016,622$13,893,136 ▼-63.4%34,9080.2%MedicalECLEcolab$7,835,002$9,105,815 ▼-53.8%33,4100.2%Basic MaterialsMDGLMadrigal Pharmaceuticals$7,579,845$3,579,579 ▲89.5%24,3240.2%MedicalCBChubb$7,470,221$5,504,620 ▼-42.4%27,1240.2%FinanceCATCaterpillar$7,402,137$417,462 ▼-5.3%20,3910.2%Industrial ProductsNDAQNasdaq$7,321,498$2,984,002 ▲68.8%94,5930.1%FinanceSPGIS&P Global$7,295,993$33,865 ▲0.5%14,6500.1%Business ServicesUNPUnion Pacific$7,291,786$2,170,611 ▼-22.9%32,0110.1%TransportationGISGeneral Mills$7,141,672$884,011 ▲14.1%112,6980.1%Consumer StaplesPMPhilip Morris International$6,891,574$7,148,875 ▼-50.9%57,4250.1%Consumer StaplesBMRNBioMarin Pharmaceutical$6,769,101$480,403 ▲7.6%103,4240.1%MedicalTAT&T$6,722,473$1,832,134 ▼-21.4%297,3230.1%Computer and TechnologyCMCSAComcast$6,441,400$844,079 ▼-11.6%172,2760.1%Consumer DiscretionaryDDOGDatadog$6,401,274$6,400,971 ▲2,115,284.6%6,600,0000.1%Computer and TechnologyWBSWebster Financial$6,384,410$1,015,609 ▼-13.7%116,3340.1%FinanceARISTA NETWORKS INC$6,219,802$6,219,802 ▲New Holding55,8080.1%COM SHSShowing largest 100 holdings. 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