GROUPAMA ASSET MANAGMENT

Q4 2023 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
476
Total value ($000)
$3,839,700
Net value change ($000)
—
New positions
401
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
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)
MSFT 374,916 —
AAPL 228,264 —
GOOGL 166,288 —
AVGO 136,059 —
AMZN 109,161 —
UNH 99,918 —
NVDA 96,397 —
MSI 90,780 —
MRK 83,082 —
JPM 79,912 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 644 (0.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Lazard Freres Gestion S.A.S. 028-13010
2 Amundi Asset Management 028-11419