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Showing Q3 2025 data
GROUPAMA ASSET MANAGMENT's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
GROUPAMA ASSET MANAGMENT
•CIK: 1055969•Filing: Q3 2025
**GROUPAMA ASSET MANAGMENT** manages $6.8B across a diversified portfolio of 447 positions. The fund exhibits a significant concentration in technology and industrials, highlighted by top holdings including MSFT ($562.2M) and NVDA ($451.3M). Further substantial allocations are noted in AVGO ($400.0M), AAPL ($325.8M), and AMZN ($227.0M). This structure suggests a conviction-driven, large-cap growth mandate targeting market leaders.
Total AUM
$6.6B
QoQ Performance
+15.1%
Positions
393
Top 10 Concentration
48.1%
Latest Filing
Q3 2025
Top Holdings Allocation
MSFT
NVDA
AVGO
MSFT8.5%
NVDA6.9%
AVGO6.1%
AAPL5.0%
AEM3.9%
JPM3.7%
AMZN3.5%
MU3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.1%
Technology34.2%
Consumer6.5%
Financial5.7%
Healthcare5.6%
Industrial3.3%
Communication2.1%
Energy0.9%
🚪 Exited Positionssold since Q2 2025
+148 more exited positions
Changes from Q2 2025
NEW20 new positions
↑85 increased
↓92 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023