GROUPAMA ASSET MANAGMENT
CIK 1055969 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- TM10.72%
- MUFG6.09%
- MSFT5.35%
- SONY5.26%
- SMFG4.19%
- NVDA3.24%
- AAPL2.89%
- TAK2.84%
- IX2.51%
- AVGO2.16%
Share classes counted separately45.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TMWeight increased · +10.49 pp0.23% → 10.72%Shares +204.45K (+41.20%)
- MUFGWeight increased · +5.75 pp0.34% → 6.09%Shares +98.66K (+5.34%)
- SONYWeight increased · +5.14 pp0.12% → 5.26%Shares +21.07K (+26.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TMTOYOTA MOTOR CORP -SPON ADRADS View history and evidence | $771.43M | 10.72% | 700.65K shares | 0.23% → 10.72%+10.49 pp +204.45K (+41.20%) | Added | ↗▾ |
| 02 | MUFGMITSUBISHI UFJ FINL-SPON ADRSPONSORED ADS View history and evidence | $438.24M | 6.09% | 1.95M shares | 0.34% → 6.09%+5.75 pp +98.66K (+5.34%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $384.56M | 5.35% | 860.42K shares | 7.39% → 5.35%-2.04 pp +49.38K (+6.09%) | Added | ↗▾ |
| 04 | SONYSONY GROUP CORP - SP ADRSPONSORED ADR View history and evidence | $378.09M | 5.26% | 99.97K shares | 0.12% → 5.26%+5.14 pp +21.07K (+26.70%) | Added | ↗▾ |
| 05 | SMFGSUMITOMO MITSUI-SPONS ADRSPONSORED ADR View history and evidence | $301.44M | 4.19% | 146.30K shares | 0.05% → 4.19%+4.14 pp +101.62K (+227.45%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $233.36M | 3.24% | 2.00M shares | 3.32% → 3.24%-0.08 pp +1.85M (+1184.55%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $208.04M | 2.89% | 987.75K shares | 3.24% → 2.89%-0.35 pp +149.52K (+17.84%) | Added | ↗▾ |
| 08 | TAKTAKEDA PHARMACEUTIC-SP ADRSPONSORED ADS View history and evidence | $204.39M | 2.84% | 53.50K shares | 0.01% → 2.84%+2.83 pp +23.50K (+78.33%) | Added | ↗▾ |
| 09 | IXORIX - SPONSORED ADRSPONSORED ADR View history and evidence | $180.23M | 2.51% | 50.74K shares | 0.01% → 2.51%+2.50 pp -6.86K (-11.92%) | Reduced | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $155.35M | 2.16% | 179.92K shares | 2.71% → 2.16%-0.55 pp +84.98K (+89.51%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 118
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ASML ASML HOLDING NV-NY REG SHS | Non-derivative | -265,518 | -$265.86M | SEC filing ↗ | SEC filing ↗ |
| SAN BANCO SANTANDER SA-SPON ADR | Non-derivative | -11,310,395 | -$55.20M | SEC filing ↗ | SEC filing ↗ |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -64,192 | -$8.73M | SEC filing ↗ | SEC filing ↗ |
3 / 118 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1055969 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7370599048
}Research all 441 reported holdings.
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