GROUPAMA ASSET MANAGMENT — 13F Holdings & Portfolio
CIK 1055969 · latest 13F-HR filed 2026-08-14
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, exited 20, added to 199, and trimmed 90.
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.
PARIS, I0 75008
$7.93B
Long-equity book
408
Distinct positions
2026-06-30
Filed 2026-08-14
+30 / −20 / ↑199 / ↓90
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$271.0M +119.8%
- ALPHABET INC$119.7M +41.7%
- NVIDIA CORPORATION$97.7M +23.9%
- BROADCOM INC$97.5M +36.9%
- PALO ALTO NETWORKS INC$91.6M +106.1%
Top Trims
- AGNICO EAGLE MINES LTD-$50.3M -27.0%
- BOSTON SCIENTIFIC CORP-$18.2M -21.1%
- BAKER HUGHES COMPANY-$17.6M -14.9%
- CME GROUP INC-$17.3M -21.8%
- ORACLE CORP-$14.0M -78.2%
New Positions
- HONEYWELL INTL INC$22.7M
- HONEYWELL AEROSPACE INC$22.0M
- CLOUDFLARE INC$4.9M
- ENBRIDGE INC$4.3M
- DOORDASH INC$3.1M
Exited Positions
- RTX CORPORATION$161.9M
- HONEYWELL INTL INC$42.7M
- SMURFIT WESTROCK PLC$16.8M
- AMERICAN WTR CAP CORP$2.5M
- VARONIS SYS INC$871.4K
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 |
| 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 |