Groupama Asset Managment
Groupama Asset Management, founded in 1993, is the wholly-owned asset management subsidiary of the French multi-line mutual insurance group Groupama. Headquartered in Paris, France, the firm manages investments across all major asset classes, offering services to institutional investors, financial intermediaries, and private investors. As of June 2025, it manages over €109.1 billion (~$115 billion) in assets and employs a collaborative structure of specialized teams. Groupama Asset Management is recognized for its commitment to responsible investment, integrating ESG (Environmental, Social, and Governance) criteria and engagement as core elements of its approach. The firm is active primarily in Europe and South America and is considered a medium-sized asset manager, combining agility, adaptability, and expertise.
Investment Strategy
Groupama Asset Management pursues conviction-based, active investment management across a diversified suite of asset classes, emphasizing responsible investment practices. The firm systematically integrates ESG criteria into company analysis, actively engages with issuers, and operates with a robust financial and extra-financial research capability. Its investment philosophy centers on delivering sustainable long-term performance by identifying and supporting companies distinguished in environmental, social, and governance practices. The firm serves insurance groups, mutual and pension funds, third-party distributors, and private clients, tailoring solutions for cash management and credit markets, and operating as a committed, responsible, and long-term investor.
Top Holdings
Equity Positions (383)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 9.02% | $545.3M | 6,088,489 | $393.15 | $497.41 | +$152.9M |
N NVDA | NVIDIA CORPORATION | 6.24% | $377.2M | 2,391,346 | $97.68 | $157.99 | +$122.4M |
A AVGO | BROADCOM INC | 5.42% | $327.7M | 1,216,448 | $275.65 | $275.65 | +$327.7M |
A AAPL | APPLE INC | 4.00% | $241.6M | 1,201,432 | $201.87 | $205.17 | -$11.7M |
A AMZN | AMAZON COM INC | 3.71% | $224.2M | 1,004,269 | $169.82 | $219.39 | +$40.4M |
Options Positions (5)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
C COIN | COINBASE GLOBAL INC | New | Put | $474.2K | 60 | $350.49 | $350.49 | +60 | +$474.2K |
Z ZS | ZSCALER INC | New | Call | $252.4K | 40 | $313.94 | $313.94 | +40 | +$252.4K |
T TECK | TECK RESOURCES LTD | New | Call | $148.8K | 250 | $40.38 | $40.38 | +250 | +$148.8K |
C CYBR | CYBERARK SOFTWARE LTD | New | Call | $122.3K | 24 | $406.88 | $406.88 | +24 | +$122.3K |
P PANW | PALO ALTO NETWORKS INC | New | Call | $109.3K | 90 | $204.64 | $204.64 | +90 | +$109.3K |