GROUPAMA ASSET MANAGMENT

Q4 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
415
Total value ($000)
$4,893,336
Net value change ($000)
+1,043,418 (27.1%)
New positions
92
Sold out positions
110
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 97,293 48.9%
JPM 82,510 113.6%
AAPL 79,368 40.2%
AMZN 64,456 56.4%
MSI 56,650 54.5%
PNC 56,160 271.1%
WMT 45,368 168.1%
BSX 38,536 60.2%
GOOGL 37,010 29.2%
TSLA 34,952 109.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -337,012 -99.4%
AVGO -140,559 -100.0%
AZN -67,810 -100.0%
SAN -42,883 -100.0%
PANW -33,634 -96.3%
BBVA -33,558 -100.0%
NEE -30,402 -95.1%
MDLZ -27,776 -89.3%
CP -24,249 -93.3%
BAC -15,615 -49.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74 (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.
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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