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GROUPAMA ASSET MANAGMENT — 13F Holdings & Portfolio

CIK 1055969 · latest 13F-HR filed 2026-08-14

Backtest portfolio

GROUPAMA ASSET MANAGMENT manages $7.93B in 13F-reported U.S. long-equity assets across 408 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.38%), MU (6.27%), GOOGL (5.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions and exited 20; 199 existing positions rose in reported value and 90 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$7.93B

Long-equity book

Holdings
408

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+30 / −20 / ↑199 / ↓90

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.4% · +10%MU6.3% · -35%GOOGL5.1% · +15%MSFT4.8% · -2%AVGO4.6% · +14%AAPL4.5% · +3%JPM3.3% · +7%AMZN3.1% · +4%MSI2.3% · +3%PANW2.2% · -1%PH2.2% · +3%TMO2.1% · +22%WMT1.8% · +6%XPO1.8% · +4%MRK1.7% · +22%LLY1.7% · +17%GEV1.7% · +3%AEM1.7% · -3%AZN1.6% · +1%TECK1.5% · -1%META1.4% · +4%URI1.3% · +7%BKR1.3% · -7%VRTX1.2% · +13%PG1.1% · +7%TJX1.1% · +6%ETR1.0% · +1%AMAT1.0% · +1944%IONS0.9% · +14%NEE0.9% · +5%C0.9% · +7%HAL0.9% · -3%BSX0.9% · +14%TTE0.8% · +4%MET0.8% · +7%CDNS0.8% · +156%MS0.8% · +2%CME0.8% · +6%SRE0.8% · +10%PNC0.8% · +11%FNV0.7% · +18%REGN0.6% · +10%ABBV0.6% · +18%LRCX0.6% · -22%VLO0.5% · -24%WELL0.5% · +6%TSLA0.5% · +5%CSCO0.5% · +140%T0.5% · +3%KO0.5% · +7%EQIX0.5% · +3%TSM0.5% · -6%WTS0.4% · -9%UNH0.3% · +15%DIS0.3% · +6%GOOG0.3% · +1%NTRA0.3% · +0%NFLX0.3% · +7%SLB0.3% · -4%BRK.B0.3% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 199 →

Top Trims

Show all 90 →

New Positions

Show all 30 →

Exited Positions

Show all 20 →

GROUPAMA ASSET MANAGMENT Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $506.1M 6.38% 2,587,946 SH
2 MICRON TECHNOLOGY INC MU 595112103 $497.2M 6.27% 433,792 SH
3 ALPHABET INC GOOGL 02079K305 $407.1M 5.13% 1,150,436 SH
4 MICROSOFT CORP MSFT 594918104 $378.8M 4.77% 1,027,801 SH
5 BROADCOM INC AVGO 11135F101 $362.0M 4.56% 970,123 SH
6 APPLE INC AAPL 037833100 $358.0M 4.51% 1,268,595 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $259.2M 3.27% 787,079 SH
8 AMAZON COM INC AMZN 023135106 $242.5M 3.06% 1,011,765 SH
9 MOTOROLA SOLUTIONS INC MSI 620076307 $185.2M 2.33% 448,315 SH
10 PALO ALTO NETWORKS INC PANW 697435105 $177.9M 2.24% 531,922 SH
11 PARKER-HANNIFIN CORP PH 701094104 $174.6M 2.20% 181,014 SH
12 THERMO FISHER SCIENTIFIC INC TMO 883556102 $166.0M 2.09% 327,868 SH
13 WALMART INC WMT 931142103 $144.1M 1.82% 1,258,488 SH
14 XPO INC XPO 983793100 $139.3M 1.76% 676,282 SH
15 MERCK & CO INC MRK 58933Y105 $137.6M 1.73% 1,063,660 SH
16 ELI LILLY & CO LLY 532457108 $136.8M 1.72% 111,684 SH
17 GE VERNOVA INC GEV 36828A101 $136.6M 1.72% 123,479 SH
18 AGNICO EAGLE MINES LTD AEM 008474108 $135.7M 1.71% 885,808 SH
19 ASTRAZENECA PLC AZN G0593M107 $124.6M 1.57% 873,930 SH
20 TECK RESOURCES LTD TECK 878742204 $122.7M 1.55% 2,078,164 SH
21 META PLATFORMS INC META 30303M102 $114.0M 1.44% 202,938 SH
22 UNITED RENTALS INC URI 911363109 $100.6M 1.27% 89,561 SH
23 BAKER HUGHES COMPANY BKR 05722G100 $100.4M 1.26% 1,790,870 SH
24 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $93.9M 1.18% 188,156 SH
25 PROCTER & GAMBLE CO PG 742718109 $83.7M 1.05% 564,099 SH
26 TJX COS INC NEW TJX 872540109 $83.4M 1.05% 551,213 SH
27 ENTERGY CORP NEW ETR 29364G103 $81.5M 1.03% 701,338 SH
28 APPLIED MATLS INC AMAT 038222105 $79.6M 1.00% 114,347 SH
29 IONIS PHARMACEUTICALS INC IONS 462222100 $75.2M 0.95% 937,083 SH
30 NEXTERA ENERGY INC NEE 65339F101 $72.4M 0.91% 817,310 SH
31 CITIGROUP INC C 172967424 $72.2M 0.91% 506,785 SH
32 HALLIBURTON CO HAL 406216101 $70.9M 0.89% 2,080,228 SH
33 BOSTON SCIENTIFIC CORP BSX 101137107 $68.1M 0.86% 1,571,750 SH
34 TOTALENERGIES SE TTE F92124100 $65.9M 0.83% 961,811 SH
35 METLIFE INC MET 59156R108 $65.2M 0.82% 758,320 SH
36 CADENCE DESIGN SYSTEM INC CDNS 127387108 $64.9M 0.82% 173,526 SH
37 MORGAN STANLEY MS 617446448 $63.5M 0.80% 300,005 SH
38 CME GROUP INC CME 12572Q105 $62.1M 0.78% 283,868 SH
39 SEMPRA SRE 816851109 $62.0M 0.78% 660,554 SH
40 PNC FINL SVCS GROUP INC PNC 693475105 $61.5M 0.78% 249,458 SH
41 FRANCO NEV CORP FNV 351858105 $57.1M 0.72% 275,234 SH
42 REGENERON PHARMACEUTICALS REGN 75886F107 $49.1M 0.62% 77,940 SH
43 ABBVIE INC ABBV 00287Y109 $46.7M 0.59% 183,915 SH
44 LAM RESEARCH CORP LRCX 512807306 $44.0M 0.55% 106,402 SH
45 VALERO ENERGY CORP VLO 91913Y100 $42.8M 0.54% 161,059 SH
46 WELLTOWER INC WELL 95040Q104 $42.6M 0.54% 187,203 SH
47 TESLA INC TSLA 88160R101 $42.6M 0.54% 103,089 SH
48 CISCO SYS INC CSCO 17275R102 $42.1M 0.53% 358,254 SH
49 AT&T INC T 00206R102 $41.8M 0.53% 1,920,399 SH
50 COCA COLA CO KO 191216100 $40.0M 0.50% 484,057 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $7.93B 408 0001752724-26-000052
2026-03-31 2026-05-22 $6.85B 395 0001752724-26-000039
2025-12-31 2026-02-27 $6.83B 437 0001752724-26-000015
2025-09-30 2025-12-01 $6.82B 468 0001752724-25-215030
Filer Information
Address
25 RUE DE LA VILLE L'EVEQUE
PARIS, I0 75008
Phone
0033144567676
Filing Manager
GROUPAMA ASSET MANAGMENT
PARIS, I0
Signatory
Carine Duboscq
Regulatory Project Manager