Groupama Asset Managment filed its 13F report for Q4 2025 on February 27, 2026. The portfolio totaled 6.83 B reflecting a +0.09% change from the prior quarter, spanning 437 assets. The top 10 holdings comprised 43.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 58 complete exits.
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Groupama Asset Managment submitted their Form 13F-HR for the Q4 2025 period on 02/27/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Groupama Asset Managment reported a managed portfolio value of 6.83 B, consisting of 437 individual positions.
This page displays the raw filing documents. To see which stocks Groupama Asset Managment bought or sold during Q4 2025, please visit Groupama Asset Managment's Portfolio Analysis page.