GROUPAMA ASSET MANAGMENT — 13F Holdings & Portfolio
CIK 1055969 · latest 13F-HR filed 2026-05-22
GROUPAMA ASSET MANAGMENT manages $6.85B in 13F-reported U.S. long-equity assets across 395 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.96%), MSFT (5.65%), AAPL (4.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 37 new positions, exited 78, added to 113, and trimmed 201.
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.
$6.85B
Long-equity book
395
Distinct positions
2026-03-31
Filed 2026-05-22
+37 / −78 / ↑113 / ↓201
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AT&T INC$44.8M +497.1%
- PALO ALTO NETWORKS INC$42.1M +95.2%
- XPO INC$38.9M +44.2%
- BAKER HUGHES COMPANY$30.5M +34.8%
- HALLIBURTON CO$28.5M +51.9%
Top Trims
- MICROSOFT CORP-$123.7M -24.2%
- T-MOBILE US INC-$59.0M -87.7%
- BOSTON SCIENTIFIC CORP-$44.0M -33.8%
- NVIDIA CORPORATION-$36.2M -8.1%
- BROADCOM INC-$35.2M -11.7%
New Positions
- RTX CORPORATION$161.9M
- ASTRAZENECA PLC$126.9M
- SUNBELT RENTALS HOLDINGS INC$4.6M
- QUANTA SVCS INC$3.5M
- FORTINET INC$1.9M
Exited Positions
- CYBERARK SOFTWARE LTD$58.3M
- HUBSPOT INC$26.0M
- XYLEM INC$3.5M
- ITRON INC$3.5M
- BILL HOLDINGS INC$2.9M
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 | $408.3M | 5.96% | 2,341,401 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $386.8M | 5.65% | 1,044,807 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $311.5M | 4.55% | 1,227,358 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $287.4M | 4.20% | 999,305 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $264.5M | 3.86% | 854,556 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $226.2M | 3.30% | 669,496 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $215.6M | 3.15% | 733,012 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $202.5M | 2.96% | 972,130 | SH |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $189.5M | 2.77% | 436,658 | SH |
| 10 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $186.0M | 2.72% | 916,470 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $161.9M | 2.36% | 839,280 | SH |
| 12 | PARKER-HANNIFIN CORP | PH | 701094104 | $156.7M | 2.29% | 174,992 | SH |
| 13 | WALMART INC | WMT | 931142103 | $148.1M | 2.16% | 1,191,317 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $132.0M | 1.93% | 268,550 | SH |
| 15 | XPO INC | XPO | 983793100 | $127.1M | 1.86% | 653,083 | SH |
| 16 | ASTRAZENECA PLC | AZN | G0593M107 | $126.9M | 1.85% | 863,629 | SH |
| 17 | BAKER HUGHES COMPANY | BKR | 05722G100 | $118.0M | 1.72% | 1,932,305 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $111.1M | 1.62% | 194,182 | SH |
| 19 | TECK RESOURCES LTD | TECK | 878742204 | $109.1M | 1.59% | 2,098,372 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $105.2M | 1.54% | 874,963 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $104.4M | 1.53% | 119,648 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $87.7M | 1.28% | 95,376 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $86.3M | 1.26% | 538,549 | SH |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $86.3M | 1.26% | 1,375,261 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $83.5M | 1.22% | 522,685 | SH |
| 26 | HALLIBURTON CO | HAL | 406216101 | $83.3M | 1.22% | 2,137,708 | SH |
| 27 | CME GROUP INC | CME | 12572Q105 | $79.4M | 1.16% | 268,871 | SH |
| 28 | ENTERGY CORP NEW | ETR | 29364G103 | $78.2M | 1.14% | 695,812 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $75.9M | 1.11% | 525,655 | SH |
| 30 | TOTALENERGIES SE | TTE | F92124100 | $74.6M | 1.09% | 922,497 | SH |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $74.1M | 1.08% | 165,897 | SH |
| 32 | NEXTERA ENERGY INC | NEE | 65339F101 | $72.3M | 1.06% | 778,379 | SH |
| 33 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $61.9M | 0.90% | 824,540 | SH |
| 34 | UNITED RENTALS INC | URI | 911363109 | $61.2M | 0.89% | 83,979 | SH |
| 35 | SEMPRA | SRE | 816851109 | $58.5M | 0.86% | 602,468 | SH |
| 36 | FRANCO NEV CORP | FNV | 351858105 | $57.9M | 0.85% | 234,241 | SH |
| 37 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $54.9M | 0.80% | 71,102 | SH |
| 38 | AT&T INC | T | 00206R102 | $53.8M | 0.79% | 1,856,730 | SH |
| 39 | CITIGROUP INC | C | 172967424 | $53.6M | 0.78% | 472,683 | SH |
| 40 | VALERO ENERGY CORP | VLO | 91913Y100 | $52.3M | 0.76% | 211,607 | SH |
| 41 | METLIFE INC | MET | 59156R108 | $50.2M | 0.73% | 710,543 | SH |
| 42 | MORGAN STANLEY | MS | 617446448 | $48.3M | 0.71% | 293,381 | SH |
| 43 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $46.7M | 0.68% | 224,652 | SH |
| 44 | HONEYWELL INTL INC | HON | 438516106 | $42.7M | 0.62% | 188,791 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $36.5M | 0.53% | 98,292 | SH |
| 46 | WELLTOWER INC | WELL | 95040Q104 | $34.9M | 0.51% | 176,657 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $34.4M | 0.50% | 451,749 | SH |
| 48 | EQUINIX INC | EQIX | 29444U700 | $34.3M | 0.50% | 35,007 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $34.0M | 0.50% | 156,150 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $30.1M | 0.44% | 313,533 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |