GROUPAMA ASSET MANAGMENT

Q1 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
509
Total value ($000)
$5,489,383
Net value change ($000)
+1,649,683 (43.0%)
New positions
89
Sold out positions
33
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 2023
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)
ASML 265,857 NEW
NVO 171,835 NEW
SAP 125,213 NEW
TTE 120,934 NEW
NVDA 85,903 89.1%
META 82,929 NEW
SNY 79,932 NEW
STLA 78,659 NEW
SAN 55,201 NEW
AZN 51,927 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -50,557 -22.1%
GOOGL -30,906 -18.6%
UNH -29,021 -29.0%
TSLA -28,471 -49.2%
ADBE -28,334 -51.4%
PFE -10,594 -54.2%
COST -7,454 -65.9%
JAZZ -7,256 -88.6%
ADM -7,046 -89.2%
WFC -6,457 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,883 (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