GROUPAMA ASSET MANAGMENT

Q2 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
441
Total value ($000)
$7,370,599
Net value change ($000)
+1,881,216 (34.3%)
New positions
39
Sold out positions
101
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
TM 758,956 6082.4%
MUFG 419,509 2239.4%
SONY 371,344 5508.7%
SMFG 298,833 11462.7%
TAK 203,968 48219.4%
IX 179,594 28371.9%
MFG 177,076 NEW
NMR 59,289 NEW
NVDA 51,063 28.0%
AAPL 30,334 17.1%
Top Reduces (Value $000, Stocks/ETFs)
ASML -265,857 -100.0%
PH -73,182 -99.4%
SAN -55,201 -100.0%
NVO -44,723 -26.0%
STLA -25,296 -32.2%
MSFT -20,645 -5.1%
KR -18,552 -75.6%
CVX -16,137 -31.9%
SLB -12,164 -26.6%
META -11,261 -13.6%
Instrument mix + QoQ Δ (ex-options)
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