Groupama Asset Managment Top Holdings and 13F Report (2024)

About Groupama Asset Managment

Investment Activity

Groupama Asset Managment has $3.85 billion in total holdings as of June 30, 2024.
Groupama Asset Managment owns shares of 473 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 20.79% of the portfolio was purchased this quarter.
About 90.11% of the portfolio was sold this quarter.
This quarter, Groupama Asset Managment has purchased 452 new stocks and bought additional shares in 257 stocks.
Groupama Asset Managment sold shares of 81 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

Microsoft: $338,987,791
NVIDIA: $198,990,703
Apple: $197,627,292
Broadcom: $140,558,856
Alphabet: $126,916,336

Largest New Holdings this Quarter

Banco Santander: $42,883,270 Holding
SMURFIT WESTROCK PLC: $13,535,208 Holding
Taiwan Semiconductor Manufacturing: $11,155,431 Holding
BlackRock: $3,757,430 Holding
Natera: $3,424,558 Holding

Largest Purchases this Quarter

Broadcom: 835,008 shares (about $115.64M)
NVIDIA: 2,184,710 shares (about $103.81M)
Parker-Hannifin: 131,933 shares (about $66.92M)
Banco Santander: 10,403,192 shares (about $42.88M)
Microsoft: 120,835 shares (about $41.74M)

Largest Sales this Quarter

TotalEnergies: 3,308,991 shares (about $86.79M)
BP: 1,310,969 shares (about $33.04M)
Chevron: 218,172 shares (about $25.80M)
Bank of America: 771,671 shares (about $24.58M)
ENI: 1,584,117 shares (about $19.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$338,987,791	$41,744,253 ▲	14.0%	981,251	8.8%	Computer and Technology
NVDA NVIDIA	$198,990,703	$103,808,514 ▲	109.1%	4,187,874	5.2%	Computer and Technology
AAPL Apple	$197,627,292	$12,854,801 ▲	7.0%	1,056,473	5.1%	Computer and Technology
AVGO Broadcom	$140,558,856	$115,641,131 ▲	464.1%	1,014,931	3.7%	Computer and Technology
GOOGL Alphabet	$126,916,336	$23,055,821 ▲	22.2%	953,168	3.3%	Computer and Technology
AMZN Amazon.com	$114,356,104	$11,190,560 ▲	10.8%	764,441	3.0%	Retail/Wholesale
MSI Motorola Solutions	$103,854,172	$8,266,734 ▲	8.6%	587,077	2.7%	Computer and Technology
MU Micron Technology	$73,146,411	$7,381,785 ▲	11.2%	878,496	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$72,627,027	$5,225,420 ▲	7.8%	429,014	1.9%	Finance
MRK Merck & Co., Inc.	$69,626,065	$6,492,817 ▲	10.3%	1,554,497	1.8%	Medical
AZN AstraZeneca	$67,809,938	$12,631,738 ▲	22.9%	543,398	1.8%	Medical
PH Parker-Hannifin	$67,383,697	$66,923,617 ▲	14,546.1%	132,840	1.8%	Industrial Products
UNH UnitedHealth Group	$66,581,354	$8,614,113 ▲	14.9%	141,841	1.7%	Medical
BSX Boston Scientific	$64,052,139	$5,925,962 ▲	10.2%	952,044	1.7%	Medical
META Meta Platforms	$63,297,706	$2,025,376 ▼	-3.1%	137,729	1.6%	Computer and Technology
LLY Eli Lilly and Company	$62,922,851	$325,763 ▲	0.5%	88,465	1.6%	Medical
REGN Regeneron Pharmaceuticals	$60,156,684	$3,922,840 ▲	7.0%	71,277	1.6%	Medical
TECK Teck Resources	$57,926,396	$3,618,215 ▲	6.7%	2,319,624	1.5%	Basic Materials
RTX RTX	$57,672,519	$555,915 ▲	1.0%	592,894	1.5%	Aerospace
TMO Thermo Fisher Scientific	$56,347,439	$5,362,119 ▲	10.5%	231,280	1.5%	Medical
AEM Agnico Eagle Mines	$54,617,919	$4,659,488 ▲	9.3%	844,467	1.4%	Basic Materials
SAN Banco Santander	$42,883,270	$42,883,270 ▲	New Holding	10,403,192	1.1%	Finance
PG Procter & Gamble	$40,040,601	$2,676,076 ▲	7.2%	287,952	1.0%	Consumer Staples
TMUS T-Mobile US	$39,144,466	$3,555,229 ▲	10.0%	236,272	1.0%	Computer and Technology
PANW Palo Alto Networks	$34,931,675	$2,278,451 ▲	7.0%	127,296	0.9%	Computer and Technology
BBVA Banco Bilbao Vizcaya Argentaria	$33,558,096	$1,666,030 ▼	-4.7%	3,857,903	0.9%	Finance
TSLA Tesla	$32,074,447	$790,624 ▲	2.5%	152,700	0.8%	Auto/Tires/Trucks
NEE NextEra Energy	$31,975,437	$7,030,707 ▲	28.2%	471,165	0.8%	Utilities
BAC Bank of America	$31,705,062	$24,583,089 ▼	-43.7%	995,232	0.8%	Finance
URI United Rentals	$31,442,856	$2,668,615 ▲	9.3%	48,367	0.8%	Construction
MDLZ Mondelez International	$31,118,460	$4,601,945 ▲	17.4%	1,046,768	0.8%	Consumer Staples
TJX TJX Companies	$28,884,577	$2,748,616 ▲	10.5%	306,089	0.8%	Retail/Wholesale
MET MetLife	$28,286,946	$2,393,743 ▲	9.2%	427,174	0.7%	Finance
WMT Walmart	$26,982,709	$4,213,617 ▲	18.5%	416,208	0.7%	Retail/Wholesale
AMD Advanced Micro Devices	$26,841,657	$1,206,657 ▼	-4.3%	203,761	0.7%	Computer and Technology
EQIX Equinix	$26,462,831	$1,649,028 ▲	6.6%	37,134	0.7%	Finance
CP Canadian Pacific Kansas City	$25,998,977	$2,354,863 ▲	10.0%	756,134	0.7%	Transportation
BKR Baker Hughes	$25,812,335	$23,558,213 ▲	1,045.1%	889,378	0.7%	Oils/Energy
HON Honeywell International	$25,376,232	$1,888,252 ▲	8.0%	152,909	0.7%	Multi-Sector Conglomerates
XPO XPO	$25,010,443	$1,980,217 ▲	8.6%	289,761	0.6%	Transportation
STLA Stellantis	$24,779,945	$1,254,680 ▼	-4.8%	2,229,736	0.6%	Auto/Tires/Trucks
HAL Halliburton	$23,488,123	$6,276,930 ▲	36.5%	1,007,093	0.6%	Oils/Energy
SRE Sempra	$21,965,117	$5,924,154 ▲	36.9%	650,772	0.6%	Utilities
ABBV AbbVie	$21,522,482	$6,179,178 ▲	40.3%	135,749	0.6%	Medical
ADBE Adobe	$21,400,962	$4,789,672 ▲	28.8%	51,482	0.6%	Computer and Technology
ABT Abbott Laboratories	$20,910,428	$3,803,818 ▲	22.2%	228,448	0.5%	Medical
PNC The PNC Financial Services Group	$20,717,506	$1,845,728 ▲	9.8%	139,600	0.5%	Finance
RACE Ferrari	$20,629,808	$2,319,904 ▲	12.7%	54,858	0.5%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$20,586,858	$3,042,119 ▲	17.3%	52,196	0.5%	Medical
KO Coca-Cola	$19,918,733	$20,514 ▼	-0.1%	706,878	0.5%	Consumer Staples
DIS Walt Disney	$19,282,437	$1,939,913 ▲	11.2%	249,689	0.5%	Consumer Discretionary
ETR Entergy	$18,886,987	$4,776,586 ▲	33.9%	178,748	0.5%	Utilities
GOOG Alphabet	$18,846,139	$1,849,929 ▲	10.9%	140,404	0.5%	Computer and Technology
AMT American Tower	$18,216,736	$17,011,710 ▼	-48.3%	97,567	0.5%	Finance
V Visa	$15,510,043	$482,764 ▼	-3.0%	70,263	0.4%	Business Services
CDNS Cadence Design Systems	$13,983,124	$1,682,884 ▲	13.7%	64,262	0.4%	Computer and Technology
SMURFIT WESTROCK PLC	$13,535,208	$13,535,208 ▲	New Holding	336,692	0.4%	SHS
HD Home Depot	$13,465,375	$1,214,720 ▲	9.9%	41,392	0.3%	Retail/Wholesale
IONS Ionis Pharmaceuticals	$13,381,337	$1,160,535 ▲	9.5%	416,060	0.3%	Medical
VLO Valero Energy	$12,945,370	$3,095,493 ▲	31.4%	119,413	0.3%	Oils/Energy
HCA HCA Healthcare	$12,898,677	$10,070,300 ▼	-43.8%	39,530	0.3%	Medical
VRTX Vertex Pharmaceuticals	$12,818,408	$1,396,098 ▲	12.2%	34,330	0.3%	Medical
C Citigroup	$12,715,928	$1,728,430 ▲	15.7%	253,012	0.3%	Finance
GSK GSK	$11,433,204	$1,179,649 ▲	11.5%	1,413,089	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$11,155,431	$11,155,431 ▲	New Holding	159,560	0.3%	Computer and Technology
DHR Danaher	$10,636,264	$866,130 ▼	-7.5%	95,405	0.3%	Multi-Sector Conglomerates
CRM Salesforce	$10,377,047	$7,904,153 ▲	319.6%	94,585	0.3%	Computer and Technology
CYBR CyberArk Software	$10,012,529	$1,264,706 ▲	14.5%	42,767	0.3%	Computer and Technology
CMG Chipotle Mexican Grill	$9,823,547	$2,095,579 ▲	27.1%	212,355	0.3%	Retail/Wholesale
CRH PLC	$9,326,351	$741,764 ▲	8.6%	152,601	0.2%	ORD
ORCL Oracle	$8,275,886	$469,378 ▼	-5.4%	60,494	0.2%	Computer and Technology
ACN Accenture	$8,138,252	$955,805 ▲	13.3%	28,677	0.2%	Computer and Technology
MA Mastercard	$7,888,079	$266,411 ▲	3.5%	19,897	0.2%	Business Services
WTS Watts Water Technologies	$7,874,454	$349,484 ▲	4.6%	47,339	0.2%	Computer and Technology
CSCO Cisco Systems	$7,820,970	$2,764,042 ▲	54.7%	183,043	0.2%	Computer and Technology
ROP Roper Technologies	$7,796,436	$473,093 ▼	-5.7%	17,452	0.2%	Computer and Technology
LRCX Lam Research	$7,706,573	$559,725 ▲	7.8%	24,921	0.2%	Computer and Technology
EOG EOG Resources	$7,524,722	$829,325 ▼	-9.9%	76,243	0.2%	Oils/Energy
COST Costco Wholesale	$7,375,046	$541,634 ▼	-6.8%	10,362	0.2%	Retail/Wholesale
SCI Service Co. International	$7,292,975	$1,013,455 ▼	-12.2%	115,088	0.2%	Consumer Staples
DEO Diageo	$7,175,176	$3,476,914 ▲	94.0%	404,872	0.2%	Consumer Staples
MCD McDonald's	$7,169,469	$438,099 ▼	-5.8%	29,326	0.2%	Retail/Wholesale
ECL Ecolab	$6,964,918	$436,470 ▲	6.7%	72,239	0.2%	Basic Materials
LINDE PLC	$6,915,412	$1,047,662 ▲	17.9%	18,073	0.2%	SHS
CAT Caterpillar	$6,764,076	$462,222 ▼	-6.4%	21,541	0.2%	Industrial Products
MS Morgan Stanley	$6,744,224	$676,205 ▼	-9.1%	80,587	0.2%	Finance
PFE Pfizer	$6,717,083	$130,205 ▲	2.0%	289,101	0.2%	Medical
JNJ Johnson & Johnson	$6,692,043	$705,193 ▼	-9.5%	51,434	0.2%	Medical
T AT&T	$6,682,743	$615,631 ▼	-8.4%	378,355	0.2%	Computer and Technology
CME CME Group	$6,597,350	$805,492 ▼	-10.9%	37,242	0.2%	Finance
UNP Union Pacific	$6,581,998	$3,147,919 ▲	91.7%	41,540	0.2%	Transportation
MDT Medtronic	$6,568,197	$2,339,336 ▲	55.3%	181,095	0.2%	Medical
CMCSA Comcast	$6,534,310	$339,440 ▲	5.5%	194,851	0.2%	Consumer Discretionary
KR Kroger	$6,390,477	$882,616 ▲	16.0%	138,914	0.2%	Retail/Wholesale
BNTX BioNTech	$6,363,074	$837,114 ▲	15.1%	66,731	0.2%	Medical
SPGI S&P Global	$6,048,127	$403,983 ▼	-6.3%	14,582	0.2%	Business Services
GIS General Mills	$5,854,791	$1,255,708 ▲	27.3%	98,748	0.2%	Consumer Staples
PM Philip Morris International	$5,737,540	$2,657,451 ▲	86.3%	116,994	0.1%	Consumer Staples
EMR Emerson Electric	$5,697,555	$1,066,508 ▲	23.0%	64,887	0.1%	Industrial Products
ELV Elevance Health	$5,610,934	$2,679,805 ▲	91.4%	13,440	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Groupama Asset Managment Top Holdings and 13F Report (2024)

About Groupama Asset Managment

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Groupama Asset Managment Top Holdings and 13F Report (2024)

About Groupama Asset Managment

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGroupama Asset Managment

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools