GROUPAMA ASSET MANAGMENT
13F Reported Value
ⓘ$7.9B
incl. option notional
Equity Holdings
ⓘ$7.9B
Option Notional
ⓘ$1.8M
$341,400 puts / $1.5M calls
Holdings
408
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GROUPAMA ASSET MANAGMENT disclosed 408 positions worth $7.9B in its Form 13F-HR for Q2 2026 — $7.9B in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.4% of the equity portfolio, followed by $MU and $GOOG. During the quarter the fund opened 29 new positions and exited 19 — including a new stake in $HONA and a full exit from $RTX. The portfolio is most concentrated in Technology (46.6% of disclosed assets). All figures are sourced directly from GROUPAMA ASSET MANAGMENT’s Form 13F-HR filing with the SEC under CIK 1055969.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$506.1M2,587,946 sh - 86.2#4
Quality
$497.2M433,792 sh - 78.2#57
Quality
$407.1M1,150,436 sh - 79.8
Quality
$378.8M1,027,801 sh - 84.5
Quality
$362.0M970,123 sh - 76.4
Quality
$358.0M1,268,595 sh - 70.7
Quality
$259.2M787,079 sh - 68.7
Quality
$242.5M1,011,765 sh - 71.8
Quality
$185.2M448,315 sh - 65.5
Quality
$177.9M531,922 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $506.1M | 2,587,946 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $497.2M | 433,792 |
 Alphabet Inc.$GOOG | 78.2#57 | $407.1M | 1,150,436 |
 MICROSOFT CORP$MSFT | 79.8 | $378.8M | 1,027,801 |
 Broadcom Inc.$AVGO | 84.5 | $362.0M | 970,123 |
 Apple Inc.$AAPL | 76.4 | $358.0M | 1,268,595 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $259.2M | 787,079 |
 AMAZON COM INC$AMZN | 68.7 | $242.5M | 1,011,765 |
 Motorola Solutions, Inc.$MSI | 71.8 | $185.2M | 448,315 |
 Palo Alto Networks Inc$PANW | 65.5 | $177.9M | 531,922 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GROUPAMA ASSET MANAGMENT's 408 positions.
Showing top 10 of 408 holdings.
Sector Allocation
Technology
$3.7B
Healthcare
$949.0M
Financials
$742.3M
Consumer Discretionary
$657.6M
Industrials
$550.1M
Materials
$398.0M
Energy
$322.5M
Utilities
$232.0M
Top Holdings — GROUPAMA ASSET MANAGMENT (Q2 2026)
Top 150 of 408 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $506.1M | 6.4% | +11% | 85.9 |
| 2 | $MU | MICRON TECHNOLOGY INC | $497.2M | 6.3% | -35% | 86.2 |
| 3 | $GOOG | Alphabet Inc. | $407.1M | 5.1% | +15% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $378.8M | 4.8% | -2% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $362.0M | 4.6% | +14% | 84.5 |
| 6 | $AAPL | Apple Inc. | $358.0M | 4.5% | +3% | 76.4 |
| 7 | $JPM | JPMORGAN CHASE & CO | $259.2M | 3.3% | +7% | 70.7 |
| 8 | $AMZN | AMAZON COM INC | $242.5M | 3.1% | +4% | 68.7 |
| 9 | $MSI | Motorola Solutions, Inc. | $185.2M | 2.3% | +3% | 71.8 |
| 10 | $PANW | Palo Alto Networks Inc | $177.9M | 2.2% | -1% | 65.5 |
| 11 |  $PH | Parker-Hannifin Corp | $174.6M | 2.2% | +3% | 65.8 |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $166.0M | 2.1% | +22% | 65.1 |
| 13 |  $WMT | Walmart Inc. | $144.1M | 1.8% | +6% | 60.2 |
| 14 |  $XPO | XPO, Inc. | $139.3M | 1.8% | +4% | 58.4 |
| 15 |  $MRK | Merck & Co., Inc. | $137.6M | 1.7% | +22% | 59.9 |
| 16 |  $LLY | ELI LILLY & Co | $136.8M | 1.7% | +17% | 87.5 |
| 17 |  $GEV | GE Vernova Inc. | $136.6M | 1.7% | +3% | 81.1 |
| 18 |  $AEM | AGNICO EAGLE MINES LTD | $135.7M | 1.7% | -3% | — |
| 19 |  $AZN | ASTRAZENECA PLC | $124.6M | 1.6% | +1% | — |
| 20 |  $TECK | TECK RESOURCES LTD | $122.7M | 1.6% | -1% | — |
| 21 |  $META | Meta Platforms, Inc. | $114.0M | 1.4% | +5% | 79.6 |
| 22 |  $URI | UNITED RENTALS, INC. | $100.6M | 1.3% | +7% | 63.9 |
| 23 |  $BKR | Baker Hughes Co | $100.4M | 1.3% | -7% | 60.7 |
| 24 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $93.9M | 1.2% | +13% | 75.4 |
| 25 |  $PG | PROCTER & GAMBLE Co | $83.7M | 1.1% | +7% | 64.6 |
| 26 |  $TJX | TJX COMPANIES INC /DE/ | $83.4M | 1.1% | +5% | 68.7 |
| 27 |  $ETR | ENTERGY CORP /DE/ | $81.5M | 1.0% | +1% | 59.5 |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $79.6M | 1.0% | +1944% | 72.3 |
| 29 |  $IONS | IONIS PHARMACEUTICALS INC | $75.2M | 0.9% | +14% | 23.4 |
| 30 |  $NEE | NEXTERA ENERGY INC | $72.4M | 0.9% | +5% | 64.6 |
| 31 |  $C | CITIGROUP INC | $72.2M | 0.9% | +7% | 65 |
| 32 |  $HAL | HALLIBURTON CO | $70.9M | 0.9% | -3% | 53.2 |
| 33 |  $BSX | BOSTON SCIENTIFIC CORP | $68.1M | 0.9% | +14% | 77.5 |
| 34 |  $TTE | TotalEnergies SE | $65.9M | 0.8% | +4% | 50.6 |
| 35 |  $MET | METLIFE INC | $65.2M | 0.8% | +7% | 56.2 |
| 36 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $64.9M | 0.8% | +156% | 72.6 |
| 37 |  $MS | MORGAN STANLEY | $63.5M | 0.8% | +2% | 75.8 |
| 38 |  $CME | CME GROUP INC. | $62.1M | 0.8% | +6% | 69.5 |
| 39 |  $SRE | SEMPRA | $62.0M | 0.8% | +10% | 41.9 |
| 40 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $61.5M | 0.8% | +11% | 73.7 |
| 41 |  $FNV | FRANCO NEVADA Corp | $57.1M | 0.7% | +18% | — |
| 42 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $49.1M | 0.6% | +10% | 71 |
| 43 |  $ABBV | AbbVie Inc. | $46.7M | 0.6% | +18% | 72.6 |
| 44 |  $LRCX | LAM RESEARCH CORP | $44.0M | 0.6% | -22% | 79.4 |
| 45 |  $VLO | VALERO ENERGY CORP/TX | $42.8M | 0.5% | -24% | 57.8 |
| 46 |  $WELL | WELLTOWER INC. | $42.6M | 0.5% | +6% | 59.8 |
| 47 |  $TSLA | Tesla, Inc. | $42.6M | 0.5% | +5% | 53.9 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $42.1M | 0.5% | +140% | 70.3 |
| 49 |  $T | AT&T INC. | $41.8M | 0.5% | +3% | 65.7 |
| 50 |  $KO | COCA COLA CO | $40.0M | 0.5% | +7% | 69.5 |
| 51 |  $EQIX | EQUINIX INC | $39.2M | 0.5% | +3% | 59 |
| 52 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $37.3M | 0.5% | -6% | — |
| 53 |  $WTS | WATTS WATER TECHNOLOGIES INC | $29.3M | 0.4% | -9% | 64.5 |
| 54 |  $UNH | UNITEDHEALTH GROUP INC | $27.5M | 0.3% | +15% | 62.7 |
| 55 |  $DIS | Walt Disney Co | $26.4M | 0.3% | +6% | 60.1 |
| 56 |  $GOOGL | Alphabet Inc. | $26.4M | 0.3% | +1% | 78.2 |
| 57 |  $NTRA | Natera, Inc. | $25.9M | 0.3% | +1% | 53.5 |
| 58 |  $NFLX | NETFLIX INC | $24.8M | 0.3% | +7% | 78.8 |
| 59 |  $SLB | SLB LIMITED/NV | $23.2M | 0.3% | -4% | 57.9 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $23.1M | 0.3% | -5% | 73.8 |
| 61 |  $HON | HONEYWELL INTERNATIONAL INC | $22.7M | 0.3% | -47% | 65 |
| 62 |  $HONA | Honeywell Aerospace Inc. | $22.0M | 0.3% | NEW | — |
| 63 |  $AMT | AMERICAN TOWER CORP /MA/ | $21.7M | 0.3% | +4% | 66.3 |
| 64 |  $V | VISA INC. | $21.4M | 0.3% | -12% | 82.9 |
| 65 |  $RACE | Ferrari N.V. | $20.3M | 0.3% | -17% | — |
| 66 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $18.9M | 0.2% | +17% | 69.7 |
| 67 |  $ISRG | INTUITIVE SURGICAL INC | $17.9M | 0.2% | -8% | 79.9 |
| 68 |  $BNTX | BioNTech SE | $17.3M | 0.2% | -0% | — |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.6M | 0.2% | -10% | 66.2 |
| 70 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $16.6M | 0.2% | -12% | 40.7 |
| 71 |  $CB | Chubb Ltd | $15.2M | 0.2% | +4% | — |
| 72 |  $KLAC | KLA CORP | $14.2M | 0.2% | +968% | 78.6 |
| 73 |  $UBS | UBS Group AG | $14.0M | 0.2% | +22% | — |
| 74 |  $LIN | LINDE PLC | $13.1M | 0.2% | +12% | — |
| 75 |  $CAT | CATERPILLAR INC | $12.7M | 0.2% | +17% | 66.5 |
| 76 |  $AGI | ALAMOS GOLD INC | $12.6M | 0.2% | -17% | — |
| 77 |  $HCA | HCA Healthcare, Inc. | $11.7M | 0.1% | -6% | 68.9 |
| 78 |  $ECL | ECOLAB INC. | $11.6M | 0.1% | -11% | 63.3 |
| 79 |  $SCI | SERVICE CORP INTERNATIONAL | $10.8M | 0.1% | -15% | 68.9 |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $10.5M | 0.1% | -23% | 61.8 |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $10.4M | 0.1% | +0% | 79.8 |
| 82 |  $DHR | DANAHER CORP /DE/ | $10.3M | 0.1% | -5% | 64.8 |
| 83 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $10.3M | 0.1% | -7% | 71.4 |
| 84 |  $INCY | INCYTE CORP | $9.9M | 0.1% | +30% | 77.4 |
| 85 |  $WPM | Wheaton Precious Metals Corp. | $9.7M | 0.1% | +40% | — |
| 86 |  $WBS | WEBSTER FINANCIAL CORP | $9.6M | 0.1% | -15% | 63.3 |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.0M | 0.1% | -19% | 67.6 |
| 88 |  $GILD | GILEAD SCIENCES, INC. | $8.9M | 0.1% | +85% | 57.4 |
| 89 |  $ABT | ABBOTT LABORATORIES | $7.8M | 0.1% | +34% | 65.5 |
| 90 |  $CRH | CRH PUBLIC LTD CO | $7.8M | 0.1% | -25% | — |
| 91 |  $ORLA | Orla Mining Ltd. | $7.6M | 0.1% | +20% | — |
| 92 |  $HEI | HEICO CORP | $6.9M | 0.1% | -16% | 75.6 |
| 93 |  $DDOG | Datadog, Inc. | $6.8M | 0.1% | -33% | 71.4 |
| 94 |  $ALC | ALCON INC | $6.6M | 0.1% | +7% | 54.9 |
| 95 |  $WDC | WESTERN DIGITAL CORP | $6.2M | 0.1% | -2% | 80.7 |
| 96 |  $CRM | Salesforce, Inc. | $6.0M | 0.1% | +1% | 77 |
| 97 |  $ROP | ROPER TECHNOLOGIES INC | $6.0M | 0.1% | -16% | 71.9 |
| 98 |  $DNLI | Denali Therapeutics Inc. | $5.9M | 0.1% | +11% | — |
| 99 |  $STLA | Stellantis N.V. | $5.8M | 0.1% | +21% | — |
| 100 |  $JNJ | JOHNSON & JOHNSON | $5.6M | 0.1% | -3% | 69 |
| 101 |  $PWR | QUANTA SERVICES, INC. | $5.6M | 0.1% | +21% | 72.1 |
| 102 |  $SPGI | S&P Global Inc. | $5.5M | 0.1% | +1% | 76.1 |
| 103 |  $NEM | NEWMONT Corp /DE/ | $5.3M | 0.1% | +22% | 86.8 |
| 104 |  $HUBB | HUBBELL INC | $5.2M | 0.1% | +14% | 64.1 |
| 105 |  $MA | Mastercard Inc | $5.2M | 0.1% | +0% | 85.1 |
| 106 |  $AMGN | AMGEN INC | $5.2M | 0.1% | -4% | 79.2 |
| 107 |  $SNOW | Snowflake Inc. | $5.1M | 0.1% | +100% | 54.9 |
| 108 | — | CLOUDFLARE INC - NOTE 6/1 | $4.9M | 0.1% | NEW | — |
| 109 |  $HD | HOME DEPOT, INC. | $4.9M | 0.1% | +8% | 60.3 |
| 110 |  $MDB | MongoDB, Inc. | $4.6M | 0.1% | -9% | 68.8 |
| 111 |  $QGEN | QIAGEN N.V. | $4.5M | 0.1% | +940% | — |
| 112 |  $ANET | Arista Networks, Inc. | $4.3M | 0.1% | +0% | 81.9 |
| 113 |  $MCO | MOODYS CORP /DE/ | $4.3M | 0.1% | +1% | 79.1 |
| 114 |  $ENB | ENBRIDGE INC | $4.3M | 0.1% | NEW | 66.7 |
| 115 |  $MDT | Medtronic plc | $4.3M | 0.1% | +1% | 68.7 |
| 116 |  $EMR | EMERSON ELECTRIC CO | $4.1M | 0.1% | +29% | 65.3 |
| 117 |  $TT | Trane Technologies plc | $4.0M | 0.1% | +2% | — |
| 118 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $4.0M | 0.1% | -25% | 69.7 |
| 119 |  $ORCL | ORACLE CORP | $3.9M | 0.1% | -78% | 67.9 |
| 120 |  $SOLS | Solstice Advanced Materials Inc. | $3.9M | 0.1% | +2% | 61.6 |
| 121 |  $LYV | Live Nation Entertainment, Inc. | $3.9M | 0.1% | +0% | 52.9 |
| 122 |  $INTC | INTEL CORP | $3.8M | 0.1% | +0% | 45.6 |
| 123 |  $ADBE | ADOBE INC. | $3.8M | 0.1% | +22% | 77.6 |
| 124 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $3.8M | 0.1% | +1% | 32.8 |
| 125 |  $NOW | ServiceNow, Inc. | $3.8M | 0.1% | +1% | 72.9 |
| 126 |  $DXCM | DEXCOM INC | $3.7M | 0.1% | -11% | 76 |
| 127 |  $FTNT | Fortinet, Inc. | $3.7M | 0.1% | +1% | 80.1 |
| 128 |  $PLD | Prologis, Inc. | $3.7M | 0.1% | +2% | 68.3 |
| 129 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.7M | 0.1% | +2% | — |
| 130 |  $NDAQ | NASDAQ, INC. | $3.5M | 0.0% | +1% | 76.7 |
| 131 |  $ELV | Elevance Health, Inc. | $3.4M | 0.0% | +2% | 59 |
| 132 |  $TMUS | T-Mobile US, Inc. | $3.2M | 0.0% | -52% | 69.1 |
| 133 | — | DOORDASH INC - NOTE 5/1 | $3.1M | 0.0% | NEW | — |
| 134 |  $EOG | EOG RESOURCES INC | $3.1M | 0.0% | -20% | 71.9 |
| 135 |  $CEG | Constellation Energy Corp | $3.0M | 0.0% | +40% | 59.4 |
| 136 |  $PCG | PG&E Corp | $2.9M | 0.0% | +0% | 58.8 |
| 137 |  $AME | AMETEK INC/ | $2.9M | 0.0% | +0% | 69.7 |
| 138 | $NEE | NEXTERA ENERGY INC | $2.9M | 0.0% | +0% | 64.6 |
| 139 |  $GE | GENERAL ELECTRIC CO | $2.7M | 0.0% | +9% | 73.8 |
| 140 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $2.5M | 0.0% | +0% | — |
| 141 |  $AVAV | AeroVironment Inc | $2.4M | 0.0% | +80% | 42 |
| 142 |  $RGEN | REPLIGEN CORP | $2.4M | 0.0% | +28% | 58.4 |
| 143 |  $STZ | CONSTELLATION BRANDS, INC. | $2.4M | 0.0% | -15% | 59.8 |
| 144 |  $STLD | STEEL DYNAMICS INC | $2.3M | 0.0% | +0% | 57.7 |
| 145 |  $ETN | Eaton Corp plc | $2.3M | 0.0% | +47% | — |
| 146 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.3M | 0.0% | +0% | 73.3 |
| 147 |  $MDLZ | Mondelez International, Inc. | $2.3M | 0.0% | +2% | 56.4 |
| 148 |  $FCX | FREEPORT-MCMORAN INC | $2.3M | 0.0% | +31% | 62 |
| 149 |  $MPC | Marathon Petroleum Corp | $2.2M | 0.0% | +2% | 61 |
| 150 |  $ADSK | Autodesk, Inc. | $2.2M | 0.0% | +15% | 78.6 |
New Positions (29)
$HONA Honeywell Aerospace Inc.$22.0M$ENB ENBRIDGE INC$4.3M
$RVMD Revolution Medicines, Inc.$1.8M
$NBIS Nebius Group N.V.$1.0M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$757,764
$CW CURTISS WRIGHT CORP$735,027
$TDY TELEDYNE TECHNOLOGIES INC$622,885$AMATCALL APPLIED MATERIALS INC /DE$443,400
$STX Seagate Technology Holdings plc$441,650
$IRENPUT IREN Ltd$341,400
$OKTA Okta, Inc.$311,861
$DE DEERE & CO$310,187Exited Positions (19)
$RTX RTX Corp
$SW Smurfit Westrock plc$TTECALL TotalEnergies SE
$VRSN VERISIGN INC/CA
$HOLX HOLOGIC INC
$UPWK UPWORK, INC
$MARA MARA Holdings, Inc.
$CTVA Corteva, Inc.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$CSGP COSTAR GROUP, INC.
$EPAM EPAM Systems, Inc.
$RMD RESMED INC
$MTD METTLER TOLEDO INTERNATIONAL INC/Browse Top Institutional Investors
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