GROUPAMA ASSET MANAGMENT
CIK 1055969 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- MSFT9.77%
- AAPL5.95%
- GOOGL4.33%
- AVGO3.54%
- AMZN2.84%
- UNH2.60%
- NVDA2.51%
- MSI2.36%
- MRK2.16%
- JPM2.08%
Share classes counted separately38.14%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $374.92M | 9.77% | 997.10K shares | Prior unavailable — | — | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $228.26M | 5.95% | 1.19M shares | Prior unavailable — | — | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $166.29M | 4.33% | 1.19M shares | Prior unavailable — | — | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $136.06M | 3.54% | 121.85K shares | Prior unavailable — | — | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $109.16M | 2.84% | 718.24K shares | Prior unavailable — | — | ↗▾ |
| 06 | UNHUNITEDHEALTH GROUP INC View history and evidence | $99.92M | 2.60% | 189.73K shares | Prior unavailable — | — | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $96.40M | 2.51% | 194.59K shares | Prior unavailable — | — | ↗▾ |
| 08 | MSIMOTOROLA SOLUTIONS INCCOM NEW View history and evidence | $90.78M | 2.36% | 569.68K shares | Prior unavailable — | — | ↗▾ |
| 09 | MRKMERCK & CO. INC. View history and evidence | $83.08M | 2.16% | 1.51M shares | Prior unavailable — | — | ↗▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $79.91M | 2.08% | 469.65K shares | Prior unavailable — | — | ↗▾ |
Options overlay 5
$643.83K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INCCALL View history and evidence | Call | 825.00K | $415.83K | — | ▾ |
BILLBILL HOLDINGS INCCALL View history and evidence | Call | 600.00K | $105.16K | — | ▾ |
MDBMONGODB INCCALL View history and evidence | Call | 600.00K | $46.52K | — | ▾ |
3 / 5 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1055969 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3839700001
}Research all 451 reported holdings.
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