GROUPAMA ASSET MANAGMENT

Q1 2025 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
405
Total value ($000)
$5,005,023
Net value change ($000)
+111,687 (2.3%)
New positions
46
Sold out positions
56
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/13/2025 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 Q4 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)
AEM 56,724 70.4%
BSX 26,670 26.0%
TMUS 26,261 42.6%
MU 25,148 28.6%
RTX 24,811 30.9%
JPM 20,263 13.1%
FNV 18,671 119.7%
BKR 18,417 42.5%
META 16,066 16.9%
QGEN 15,900 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -41,399 -14.0%
GOOGL -36,878 -22.5%
QGEN -31,241 -100.0%
AAPL -23,643 -8.5%
TSLA -22,131 -33.0%
AMD -19,598 -79.1%
STLA -14,286 -71.4%
HD -13,190 -59.8%
CMG -11,870 -67.6%
ADBE -9,405 -36.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,093 (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