GROUPAMA ASSET MANAGMENT

Q3 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2024
Date filed
11/15/2024
Form type
13F-HR
Num holdings
473
Total value ($000)
$3,849,918
Net value change ($000)
-3,520,681 (-47.8%)
New positions
68
Sold out positions
51
Turnover %
85.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PH 66,925 14580.6%
SAN 42,883 NEW
SW 13,535 NEW
TSM 11,155 NEW
BKR 8,032 45.2%
NEE 5,948 22.9%
ABBV 4,923 29.7%
ETR 4,598 32.2%
CRM 4,582 79.1%
AEM 4,102 8.1%
Top Reduces (Value $000, Stocks/ETFs)
TM -771,434 -100.0%
MUFG -438,242 -100.0%
SONY -378,085 -100.0%
SMFG -301,440 -100.0%
TAK -204,391 -100.0%
IX -180,227 -100.0%
MFG -177,076 -100.0%
SAP -137,425 -100.0%
NVO -127,112 -100.0%
TTE -111,693 -98.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,040 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type