Groupama Asset Managment Top Holdings and 13F Report (2025) About Groupama Asset ManagmentInvestment ActivityGroupama Asset Managment has $6.04 billion in total holdings as of June 30, 2025.Groupama Asset Managment owns shares of 384 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 14.80% of the portfolio was purchased this quarter.About 23.90% of the portfolio was sold this quarter.This quarter, Groupama Asset Managment has purchased 385 new stocks and bought additional shares in 156 stocks.Groupama Asset Managment sold shares of 130 stocks and completely divested from 44 stocks this quarter.Largest Holdings Microsoft $545,292,030NVIDIA $377,237,965Broadcom $327,699,340Apple $241,620,687Amazon.com $224,188,536 Largest New Holdings this Quarter 68634K106 - Orla Mining $7,342,162 Holding011532108 - Alamos Gold $7,124,998 Holding337738108 - Fiserv $2,827,935 Holding988498101 - Yum! Brands $2,194,835 Holding92338C103 - VERALTO CORP $2,019,379 Holding Largest Purchases this Quarter Broadcom 1,216,353 shares (about $327.67M)CyberArk Software 4,012,568 shares (about $71.77M)Ferrari 16,008,720 shares (about $46.35M)XPO 231,224 shares (about $29.48M)Agnico Eagle Mines 204,400 shares (about $23.75M) Largest Sales this Quarter HubSpot 671,677 shares (about $369.85M)Insulet 1,046,106 shares (about $327.51M)Akamai Technologies 1,988,994 shares (about $158.32M)Zscaler 996,000 shares (about $152.33M)Palo Alto Networks 323,813 shares (about $63.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGroupama Asset Managment Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$545,292,030$5,876,733 ▲1.1%6,088,4899.0%Computer and TechnologyNVDANVIDIA$377,237,965$10,607,198 ▲2.9%2,391,3466.2%Computer and TechnologyAVGOBroadcom$327,699,340$327,673,748 ▲1,280,371.6%1,216,4485.4%Computer and TechnologyAAPLApple$241,620,687$7,789,817 ▲3.3%1,201,4324.0%Computer and TechnologyAMZNAmazon.com$224,188,536$11,286,789 ▲5.3%1,004,2693.7%Retail/WholesaleJPMJPMorgan Chase & Co.$214,792,184$7,417,746 ▲3.6%748,0923.6%FinanceMSIMotorola Solutions$178,949,100$12,694,609 ▲7.6%427,4333.0%Computer and TechnologyAEMAgnico Eagle Mines$172,334,664$23,749,144 ▲16.0%1,483,2202.9%Basic MaterialsMUMicron Technology$167,888,035$8,410,321 ▲5.3%1,345,6882.8%Computer and TechnologyBSXBoston Scientific$150,183,437$11,597,495 ▲8.4%1,409,7762.5%MedicalGOOGLAlphabet$148,236,288$1,267,734 ▲0.9%830,3212.5%Computer and TechnologyMETAMeta Platforms$146,050,327$4,742,918 ▲3.4%199,0792.4%Computer and TechnologyPHParker-Hannifin$105,958,777$2,383,237 ▲2.3%151,2531.8%IndustrialsWMTWalmart$101,314,584$14,626,587 ▲16.9%1,041,5811.7%Retail/WholesaleTECKTeck Resources$88,105,140$12,642,296 ▲16.8%2,185,8861.5%Basic MaterialsTMUST-Mobile US$85,262,363$7,178,418 ▲9.2%362,4331.4%Computer and TechnologyXPOXPO$85,236,570$29,476,436 ▲52.9%668,6271.4%TransportationLLYEli Lilly and Company$81,135,559$2,633,738 ▲3.4%104,6181.3%MedicalPANWPalo Alto Networks$75,728,688$63,548,905 ▼-45.6%385,8751.3%Computer and TechnologyCYBRCyberArk Software$74,761,546$71,771,863 ▲2,400.7%4,179,7131.2%Computer and TechnologyBKRBaker Hughes$64,631,208$10,116,310 ▲18.6%1,698,1401.1%EnergyTMOThermo Fisher Scientific$62,941,261$3,414,446 ▲5.7%154,1621.0%MedicalCMECME Group$62,593,900$23,270,523 ▲59.2%227,8131.0%FinanceMRKMerck & Co., Inc.$61,940,380$6,272,236 ▼-9.2%783,0641.0%MedicalTJXTJX Companies$60,862,984$2,425,898 ▲4.2%493,2971.0%Retail/WholesaleURIUnited Rentals$59,670,724$7,754,244 ▲14.9%79,2841.0%ConstructionGE VERNOVA INC$56,451,574$1,665,583 ▲3.0%108,6270.9%COMPGProcter & Gamble$53,521,327$3,952,370 ▲8.0%334,8020.9%Consumer StaplesMETMetLife$52,977,895$2,152,228 ▲4.2%659,1750.9%FinanceNEENextEra Energy$48,239,316$134,386 ▲0.3%2,008,3880.8%UtilitiesPNCThe PNC Financial Services Group$47,492,374$35,267,795 ▼-42.6%255,6790.8%FinanceTSLATesla$47,181,370$7,947,705 ▼-14.4%145,7880.8%Auto/Tires/TrucksRACEFerrari$46,540,624$46,352,189 ▲24,598.5%16,073,8000.8%Auto/Tires/TrucksETREntergy$44,807,672$3,338,048 ▲8.0%543,2550.7%UtilitiesFNVFranco-Nevada$44,440,595$8,888,087 ▲25.0%275,4810.7%Basic MaterialsHONHoneywell International$41,718,211$1,532,380 ▲3.8%182,2950.7%Multi-Sector ConglomeratesMSMorgan Stanley$39,715,099$1,223,159 ▲3.2%282,2880.7%FinanceDISWalt Disney$38,918,434$1,967,839 ▲5.3%318,1170.6%Consumer DiscretionarySRESempra Energy$38,713,638$2,337,366 ▲6.4%513,7160.6%UtilitiesCCitigroup$37,875,988$2,707,332 ▲7.7%448,8740.6%Financial ServicesREGNRegeneron Pharmaceuticals$35,360,270$11,848,582 ▼-25.1%67,8700.6%MedicalISRGIntuitive Surgical$35,125,683$3,647,848 ▲11.6%65,7960.6%MedicalHUBSHubSpot$33,533,918$369,845,511 ▼-91.7%60,9010.6%Computer and TechnologyHALHalliburton$32,353,792$3,671,046 ▲12.8%1,572,8630.5%EnergyWELLWelltower$29,778,767$2,348,547 ▲8.6%2,079,0700.5%FinanceCDNSCadence Design Systems$29,115,470$1,276,957 ▼-4.2%95,3980.5%Computer and TechnologyABBVAbbVie$27,289,437$417,490 ▲1.6%149,6870.5%MedicalVRTXVertex Pharmaceuticals$27,050,366$4,132,333 ▲18.0%61,2970.4%MedicalIONSIonis Pharmaceuticals$26,833,471$2,120,547 ▲8.6%1,160,9570.4%MedicalEQIXEquinix$25,071,073$10,445,953 ▼-29.4%31,9330.4%FinanceWTSWatts Water Technologies$24,520,231$5,458,860 ▲28.6%99,6960.4%Computer and TechnologyBRK.BBerkshire Hathaway$24,514,423$9,499,011 ▲63.3%50,4740.4%FinanceBNTXBioNTech$23,822,572$2,847,396 ▲13.6%223,2250.4%MedicalHCAHCA Healthcare$22,994,304$985,042 ▲4.5%60,6230.4%MedicalKOCocaCola$22,858,991$469,328 ▲2.1%325,0140.4%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$21,902,720$3,995,632 ▼-15.4%95,8250.4%Computer and TechnologyAMTAmerican Tower$21,901,046$999,610 ▲4.8%100,5650.4%FinanceVLOValero Energy$21,126,396$1,900,072 ▲9.9%156,8520.3%EnergyGOOGAlphabet$20,236,384$3,229,485 ▲19.0%113,6050.3%Computer and TechnologyVVisa$20,004,288$2,196,940 ▲12.3%57,3830.3%Business ServicesUNHUnitedHealth Group$19,374,706$20,705,734 ▼-51.7%62,6790.3%MedicalSMURFIT WESTROCK PLC$19,266,445$2,558,239 ▲15.3%608,3500.3%SHSSLBSchlumberger$19,086,878$1,815,842 ▼-8.7%561,2200.3%EnergyALNYAlnylam Pharmaceuticals$17,562,438$93,530 ▲0.5%1,548,3850.3%MedicalNTRANatera$17,496,897$3,751,219 ▲27.3%104,1730.3%MedicalQIAGEN NV$16,570,030$1,090,237 ▼-6.2%15,012,3750.3%COM SHSNOWServiceNow$16,151,169$205,506 ▲1.3%15,7970.3%Computer and TechnologyBACBank of America$15,885,895$458,006 ▼-2.8%337,1370.3%FinanceCBChubb$15,080,852$6,399,803 ▲73.7%52,8930.2%FinanceCOSTCostco Wholesale$14,642,280$3,290,400 ▲29.0%14,8630.2%Retail/WholesaleLINDE PLC$14,557,345$928,097 ▲6.8%31,3860.2%SHSWFCWells Fargo & Company$13,013,663$1,246,728 ▲10.6%163,5570.2%FinanceCRMSalesforce$12,893,849$1,491,694 ▲13.1%47,1690.2%Computer and TechnologyMDGLMadrigal Pharmaceuticals$12,297,968$2,237,279 ▲22.2%40,8910.2%MedicalCSCOCisco Systems$12,109,860$762,564 ▼-5.9%176,4000.2%Computer and TechnologyORCLOracle$11,342,868$362,874 ▼-3.1%53,9520.2%Computer and TechnologySCIService Corporation International$10,111,863$143,132 ▲1.4%123,8440.2%Consumer StaplesROPRoper Technologies$9,907,069$1,053,764 ▼-9.6%17,5810.2%Computer and TechnologyLAM RESEARCH CORP$9,378,245$517,298 ▼-5.2%96,4840.2%COM NEWSPGIS&P Global$9,118,944$431,770 ▲5.0%17,6140.2%FinanceNDAQNasdaq$8,916,908$1,531,642 ▼-14.7%100,1000.1%FinanceDHRDanaher$8,636,454$1,850,215 ▲27.3%43,4620.1%MedicalECLEcolab$8,399,000$566,192 ▼-6.3%31,4040.1%Basic MaterialsABTAbbott Laboratories$8,344,460$318,481 ▼-3.7%62,0960.1%MedicalHDHome Depot$8,029,682$1,083,727 ▼-11.9%21,7760.1%Retail/WholesaleUNPUnion Pacific$7,951,248$268,898 ▲3.5%34,3600.1%TransportationNFLXNetflix$7,897,703$6,616 ▲0.1%5,9690.1%Consumer DiscretionaryMAMastercard$7,878,381$886,566 ▼-10.1%14,3160.1%Business ServicesWBSWebster Financial$7,831,173$536,977 ▼-6.4%143,0090.1%FinanceTAT&T$7,808,121$237,697 ▲3.1%278,0670.1%Computer and TechnologyADBEAdobe$7,468,511$9,055,430 ▼-54.8%19,3570.1%Computer and TechnologyAMEAMETEK$7,370,859$1,331,228 ▲22.0%40,8290.1%Computer and TechnologyORLAOrla Mining$7,342,162$7,342,162 ▲New Holding559,6160.1%Basic MaterialsCRH PLC$7,223,612$245,396 ▼-3.3%107,9440.1%ORDAGIAlamos Gold$7,124,998$7,124,998 ▲New Holding278,4290.1%Basic MaterialsWCNWaste Connections$7,095,989$519,405 ▲7.9%38,1710.1%Business ServicesCATCaterpillar$7,060,583$1,279,161 ▼-15.3%18,3530.1%IndustrialsCEGConstellation Energy$6,454,947$76,841 ▼-1.2%20,1610.1%EnergyDDOGDatadog$6,304,9800.0%6,600,0000.1%Computer and TechnologyCOINCoinbase Global$6,116,550$2,258,339 ▲58.5%4,756,0000.1%FinanceShowing largest 100 holdings. 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