GROUPAMA ASSET MANAGMENT
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,829,911
- Description
- Paris based fiduciary portfolio advisory practice with a structured investment organization and a cycle aware and portfolio focused investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for private client and family mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through portfolio design accountability and implementation consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/27/2026 | 437 | 6,829,911 | 13F-HR | GROUPAMA ASSET MANAGMENT |
| Q3 2025 | 12/1/2025 | 468 | 6,823,557 | 13F-HR | GROUPAMA ASSET MANAGMENT |
| Q2 2025 | 8/13/2025 | 406 | 6,044,790 | 13F-HR | GROUPAMA ASSET MANAGMENT |
| Q1 2025 | 5/14/2025 | 405 | 5,005,023 | 13F-HR | GROUPAMA ASSET MANAGMENT |
| Q4 2024 | 2/12/2025 | 415 | 4,893,336 | 13F-HR | GROUPAMA ASSET MANAGMENT |
| Q3 2024 | 11/15/2024 | 473 | 3,849,918 | 13F-HR | GROUPAMA ASSET MANAGMENT |
| Q2 2024 | 8/14/2024 | 441 | 7,370,599 | 13F-HR | GROUPAMA ASSET MANAGMENT |
| Q1 2024 | 5/14/2024 | 509 | 5,489,383 | 13F-HR | GROUPAMA ASSET MANAGMENT |
| Q4 2023 | 2/14/2024 | 451 | 3,839,700 | 13F-HR | GROUPAMA ASSET MANAGMENT |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
662
(0.0% of total reported value)
· QoQ Δ:
-53
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.764 M | 99.1% | 61.1 K | 0 | 61.1 K |
| Debt | 63.3 K | 0.9% | 0 | 54.7 K | -54.7 K |
| Other | 1.518 K | 0.0% | 15 | 0 | 15 |
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Fund Snapshot
Q4 2025
Latest filed
2/27/2026
Total value ($000)
6,829,911
Holdings
437
QoQ value change ($000)
6,354
(0.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.