GROUPAMA ASSET MANAGMENT

Q4 2024 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
439
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2024 Next filing: 5/14/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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