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GROUPAMA ASSET MANAGMENT

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1055969
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Sector Allocation

  • Technology43.1%$3.4B
  • Healthcare14.2%$1.1B
  • Financials9.4%$742.7M
  • Industrials9.1%$718.8M
  • Consumer Discretionary5.4%$428.1M
  • Materials5.0%$397.7M
  • Energy4.1%$322.5M
  • Consumer Staples3.8%$304.3M
  • Utilities2.9%$232.0M
  • Real Estate1.5%$116.6M

AUM History

13fpro.ai/research/fund/groupama-asset-managment-1055969

Conviction and streaks

Concentrating · top 10 = 42.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold6.4% weight · held 10 quartersMU$MUConviction hold6.3% weight · held 10 quartersGOOG$GOOGConviction hold5.1% weight · held 10 quartersMSFT$MSFTConviction hold4.8% weight · held 10 quartersAVGO$AVGOConviction hold4.6% weight · held 5 quartersETR$ETRAccumulating+487% shares · 9 quarters runningPH$PHAccumulating+19857% shares · 8 quarters runningMSI$MSIAccumulating+30% shares · 6 quarters runningGOOG$GOOGAccumulating+40% shares · 5 quarters runningNFLX$NFLXAccumulating+5549% shares · 5 quarters runningCRH$CRHTrimming-53% shares · 7 quarters runningPODD$PODDTrimming-100% shares · 5 quarters runningROK$ROKTrimming-83% shares · 5 quarters runningLYV$LYVTrimming-100% shares · 5 quarters runningMU$MUTrimming-68% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/groupama-asset-managment-1055969

GROUPAMA ASSET MANAGMENT 13F holdings — Q2 2026

$7.9B portfolio (+15.9% QoQ) · 408 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio

Includes $1.8M of put/call options ($341K puts, $1.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $7.9B. Weights use the stock portfolio.

All holdings — GROUPAMA ASSET MANAGMENT (Q2 2026)

408 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
PH$PHParker-Hannifin Corp$174.6M+3%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$166.0M+22%
WMT$WMTWalmart Inc.$144.1M+6%
XPO$XPOXPO, Inc.$139.3M+4%
MRK$MRKMerck & Co., Inc.$137.6M+22%
LLY$LLYELI LILLY & Co$136.8M+17%
GEV$GEVGE Vernova Inc.$136.6M+3%
AEM$AEMAGNICO EAGLE MINES LTD$135.7M-3%
AZN$AZNASTRAZENECA PLC$124.6M+1%
TECK$TECKTECK RESOURCES LTD$122.7M-1.0%
META$METAMeta Platforms, Inc.$114.0M+5%
URI$URIUNITED RENTALS, INC.$100.6M+7%
BKR$BKRBaker Hughes Co$100.4M-7%
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$93.9M+13%
PG$PGPROCTER & GAMBLE Co$83.7M+7%

What changed in Q2 2026

Against the previous quarter's 13F: 29 new, 198 added to, 72 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.

New positions (29)

  • HONA$HONAHoneywell Aerospace Inc.$22.0M

    first bought this quarter

  • CLOUDFLARE INC - NOTE 6/1$4.9M

    first bought this quarter

  • ENB$ENBENBRIDGE INC$4.3M

    first bought this quarter

  • DOORDASH INC - NOTE 5/1$3.1M

    first bought this quarter

  • RVMD$RVMDRevolution Medicines, Inc.$1.8M

    first bought this quarter

  • NBIS$NBISNebius Group N.V.$1.0M

    first bought this quarter

+23 more in the Excel export

Added to (198)

  • AMAT$AMATAPPLIED MATERIALS INC /DE+1944%

    now $79.6M · held 10+ qtrs

  • GOOGL$GOOGLAlphabet Inc.+15%

    now $407.1M · held 10+ qtrs, 4 adds in a row

  • NVDA$NVDANVIDIA CORP+11%

    now $506.1M · held 10+ qtrs

  • AVGO$AVGOBroadcom Inc.+14%

    now $362.0M · held 5 qtrs

  • CDNS$CDNSCADENCE DESIGN SYSTEMS INC+156%

    now $64.9M · held 10+ qtrs, 3 adds in a row

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.+22%

    now $166.0M · held 10+ qtrs

+192 more in the Excel export

Trimmed (72)

  • MU$MUMICRON TECHNOLOGY INC-35%

    now $497.2M · held 10+ qtrs, 4 trims in a row

  • HON$HONHONEYWELL INTERNATIONAL INC-47%

    now $22.7M · held 10+ qtrs, 3 trims in a row

  • ORCL$ORCLORACLE CORP-78%

    now $3.9M · held 10+ qtrs, 2 trims in a row

  • VLO$VLOVALERO ENERGY CORP/TX-24%

    now $42.8M · held 10+ qtrs

  • LRCX$LRCXLAM RESEARCH CORP-22%

    now $44.0M · held 10+ qtrs

  • BKR$BKRBaker Hughes Co-7%

    now $100.4M · held 10+ qtrs

+66 more in the Excel export

Sold out (19)

  • RTX$RTXRTX Corpwas $161.9M

    held 1 qtr

  • SW$SWSmurfit Westrock plcwas $16.8M

    held 7 qtrs

  • AMERICAN WTR CAP CORP - NOTE 3.625% 6/1was $2.5M
  • TTE$TTECALLTotalEnergies SEwas $1.3M
  • VARONIS SYS INC - NOTE 1.000% 9/1was $871K
  • VRSN$VRSNVERISIGN INC/CAwas $814K

+13 more in the Excel export

Share

Holdings by quarter

Every 13F GROUPAMA ASSET MANAGMENT has filed, 10 earlier quarters. Pick one to see what it held then.

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Is it too late to follow GROUPAMA ASSET MANAGMENT?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of GROUPAMA ASSET MANAGMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-2.9%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 32% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOGL. 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 (43.1% of disclosed assets). All figures are sourced directly from GROUPAMA ASSET MANAGMENT’s Form 13F-HR filing with the SEC under CIK 1055969.

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AI-Powered Hedge Fund Analysis: GROUPAMA ASSET MANAGMENT

13F Pro is an AI hedge fund tracker and stock research platform. For GROUPAMA ASSET MANAGMENT (SEC CIK: 1055969), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in GROUPAMA ASSET MANAGMENT's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.