Groupama Asset Managment Top Holdings and 13F Report (2025) About Groupama Asset ManagmentInvestment ActivityGroupama Asset Managment has $5.01 billion in total holdings as of March 31, 2025.Groupama Asset Managment owns shares of 385 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 14.77% of the portfolio was purchased this quarter.About 5.77% of the portfolio was sold this quarter.This quarter, Groupama Asset Managment has purchased 394 new stocks and bought additional shares in 163 stocks.Groupama Asset Managment sold shares of 139 stocks and completely divested from 56 stocks this quarter.Largest Holdings Microsoft $392,347,025NVIDIA $254,884,705Apple $253,351,894Amazon.com $183,798,798JPMorgan Chase & Co. $175,400,112 Largest New Holdings this Quarter N72482206 - QIAGEN NV $16,401,817 HoldingD18190898 - Deutsche Bank Aktiengesellschaft $2,766,847 Holding70202L102 - Parsons $2,314,450 Holding243537107 - Deckers Outdoor $1,757,628 Holding11135F101 - Broadcom $1,590,585 Holding Largest Purchases this Quarter Microsoft 3,112,584 shares (about $202.76M)Amazon.com 145,674 shares (about $28.07M)Agnico Eagle Mines 244,039 shares (about $26.20M)Motorola Solutions 50,888 shares (about $22.03M)Micron Technology 247,780 shares (about $21.91M) Largest Sales this Quarter Match Group 1,248,090 shares (about $38.23M)Advanced Micro Devices 152,178 shares (about $15.71M)Home Depot 31,886 shares (about $11.42M)Stellantis 1,044,392 shares (about $10.96M)Kroger 152,134 shares (about $10.15M) 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$392,347,025$202,762,581 ▲107.0%6,022,8727.8%Computer and TechnologyNVDANVIDIA$254,884,705$18,540,262 ▲7.8%2,324,1065.1%Computer and TechnologyAAPLApple$253,351,894$14,025,133 ▲5.9%1,162,6985.1%Computer and TechnologyAMZNAmazon.com$183,798,798$28,074,293 ▲18.0%953,7093.7%Retail/WholesaleJPMJPMorgan Chase & Co.$175,400,112$17,974,786 ▲11.4%722,2573.5%FinanceMSIMotorola Solutions$171,945,092$22,033,995 ▲14.7%397,1113.4%Computer and TechnologyAEMAgnico Eagle Mines$137,294,115$26,200,027 ▲23.6%1,278,8202.7%Basic MaterialsBSXBoston Scientific$129,258,418$15,597,433 ▲13.7%1,300,9102.6%MedicalGOOGLAlphabet$127,047,543$5,245,831 ▼-4.0%823,2202.5%Computer and TechnologyMUMicron Technology$113,050,729$21,913,663 ▲24.0%1,278,2762.3%Computer and TechnologyMETAMeta Platforms$111,088,198$18,396,276 ▲19.8%192,6142.2%Computer and TechnologyRTXRTX$105,167,751$13,305,301 ▲14.5%798,4192.1%AerospacePHParker-Hannifin$88,922,027$3,161,116 ▲3.7%147,8511.8%IndustrialsTMUST-Mobile US$87,935,301$13,887,896 ▲18.8%331,9191.8%Computer and TechnologyLLYEli Lilly and Company$83,256,107$7,718,434 ▲10.2%101,2221.7%MedicalMRKMerck & Co., Inc.$76,948,294$6,475,510 ▲9.2%862,3591.5%MedicalPNCThe PNC Financial Services Group$76,580,446$7,947,903 ▲11.6%445,5461.5%FinanceWMTWalmart$75,886,532$7,865,561 ▲11.6%891,2101.5%Retail/WholesaleTMOThermo Fisher Scientific$72,922,828$9,462,527 ▲14.9%145,7991.5%MedicalTECKTeck Resources$70,550,967$11,520,772 ▲19.5%1,872,2311.4%Basic MaterialsUNHUnitedHealth Group$66,911,811$2,735,012 ▼-3.9%129,6641.3%MedicalPANWPalo Alto Networks$63,356,016$4,506,236 ▲7.7%709,6881.3%Computer and TechnologyBKRBaker Hughes$61,705,250$16,154,052 ▲35.5%1,432,3411.2%EnergyREGNRegeneron Pharmaceuticals$57,752,464$6,547,599 ▲12.8%90,6121.2%MedicalCYBRCyberArk Software$56,117,262$11,498,759 ▲25.8%167,1451.1%Computer and TechnologyTJXTJX Companies$55,988,393$6,058,026 ▲12.1%473,6351.1%Retail/WholesalePGProcter & Gamble$52,102,406$1,526,889 ▼-2.8%310,0781.0%Consumer StaplesMETMetLife$50,104,735$4,963,759 ▲11.0%632,3961.0%FinanceNEENextEra Energy$47,549,604$1,448,597 ▲3.1%2,002,7931.0%UtilitiesXPOXPO$46,841,487$6,131,331 ▲15.1%437,4030.9%TransportationTSLATesla$44,894,688$2,575,147 ▲6.1%170,3460.9%Auto/Tires/TrucksURIUnited Rentals$43,295,925$5,269,122 ▲13.9%68,9810.9%ConstructionETREntergy$42,439,997$4,340,700 ▲11.4%502,7840.8%UtilitiesCMECME Group$37,528,664$2,008,081 ▲5.7%143,1190.7%FinanceHONHoneywell International$36,935,494$3,433,801 ▲10.2%175,5990.7%Multi-Sector ConglomeratesEQIXEquinix$36,326,114$3,621,530 ▲11.1%45,2380.7%FinanceHALHalliburton$34,957,533$4,302,087 ▲14.0%1,394,3970.7%EnergyFNVFranco-Nevada$34,263,256$13,537,550 ▲65.3%220,3850.7%Basic MaterialsSRESempra$33,658,671$3,737,877 ▲12.5%482,7000.7%UtilitiesGE VERNOVA INC$31,935,486$4,753,880 ▲17.5%105,4220.6%COMMSMorgan Stanley$31,553,596$2,559,865 ▲8.8%273,5940.6%FinanceABBVAbbVie$30,259,130$3,549,464 ▲13.3%147,3970.6%MedicalDISWalt Disney$29,620,278$2,233,054 ▲8.2%302,0320.6%Consumer DiscretionaryCCitigroup$29,312,770$2,479,765 ▲9.2%416,7890.6%FinanceISRGIntuitive Surgical$29,000,362$3,808,317 ▼-11.6%58,9630.6%MedicalRACEFerrari$26,136,128$2,644,938 ▲11.3%65,0800.5%Auto/Tires/TrucksSLBSchlumberger$25,739,951$2,119,379 ▼-7.6%614,6120.5%EnergyVRTXVertex Pharmaceuticals$25,586,870$4,165,201 ▲19.4%51,9330.5%MedicalCDNSCadence Design Systems$25,561,704$6,207,534 ▲32.1%99,5820.5%Computer and TechnologyKOCoca-Cola$22,401,656$505,116 ▲2.3%318,3410.4%Consumer StaplesAMTAmerican Tower$20,688,371$323,987 ▲1.6%95,9750.4%FinanceHUBSHubSpot$20,420,505$161,089 ▲0.8%732,5780.4%Computer and TechnologyHCAHCA Healthcare$19,854,176$3,727,833 ▲23.1%58,0260.4%MedicalVLOValero Energy$18,768,113$1,064,594 ▲6.0%142,7450.4%EnergyTSMTaiwan Semiconductor Manufacturing$18,723,817$5,540,172 ▲42.0%113,3060.4%Computer and TechnologyBNTXBioNTech$18,661,853$10,427,314 ▲126.6%196,5440.4%MedicalSMURFIT WESTROCK PLC$18,253,991$4,078,544 ▲28.8%527,5720.4%SHSIONSIonis Pharmaceuticals$18,225,249$886,708 ▲5.1%1,069,2110.4%MedicalVVisa$17,513,121$2,144,184 ▼-10.9%51,0810.3%Business ServicesADBEAdobe$16,518,802$5,911,391 ▼-26.4%42,8270.3%Computer and TechnologyQIAGEN NV$16,401,817$16,401,817 ▲New Holding16,000,1250.3%COM SHSBRK.BBerkshire Hathaway$16,271,400$105,788 ▼-0.6%30,9160.3%FinanceWTSWatts Water Technologies$15,808,654$3,199,426 ▲25.4%77,5010.3%Computer and TechnologyGOOGAlphabet$14,899,829$1,000,033 ▼-6.3%95,4750.3%Computer and TechnologyBACBank of America$14,307,851$806,685 ▼-5.3%346,8570.3%FinanceLINDE PLC$13,490,880$3,282,620 ▲32.2%29,3850.3%SHSALNYAlnylam Pharmaceuticals$12,507,863$94,929 ▲0.8%1,540,1390.2%MedicalNOWServiceNow$12,441,865$3,712,775 ▲42.5%15,5960.2%Computer and TechnologyNTRANatera$11,779,906$3,863,494 ▲48.8%81,8390.2%MedicalCSCOCisco Systems$11,411,737$1,488,636 ▲15.0%187,5080.2%Computer and TechnologyROPRoper Technologies$11,332,931$189,358 ▼-1.6%19,4510.2%Computer and TechnologyCRMSalesforce$11,260,989$1,304,225 ▲13.1%41,7120.2%Computer and TechnologyMDGLMadrigal Pharmaceuticals$10,967,907$2,992,797 ▲37.5%33,4520.2%MedicalCOSTCostco Wholesale$10,712,472$2,015,503 ▲23.2%11,5230.2%Retail/WholesaleWFCWells Fargo & Company$10,454,203$5,106,363 ▲95.5%147,8880.2%FinanceSCIService Co. International$9,741,641$513,209 ▲5.6%122,0910.2%Consumer StaplesCBChubb$9,025,709$985,070 ▲12.3%30,4470.2%FinanceHDHome Depot$8,851,677$11,419,971 ▼-56.3%24,7150.2%Retail/WholesaleNDAQNasdaq$8,786,494$1,700,532 ▲24.0%117,2940.2%FinanceMAMastercard$8,610,295$727,120 ▼-7.8%15,9270.2%Business ServicesABTAbbott Laboratories$8,433,442$1,584,492 ▼-15.8%64,4660.2%MedicalSPGIS&P Global$8,432,118$1,070,346 ▲14.5%16,7800.2%Business ServicesECLEcolab$8,363,825$27,696 ▲0.3%33,5210.2%Basic MaterialsORCLOracle$7,843,360$36,767 ▲0.5%55,6780.2%Computer and TechnologyWBSWebster Financial$7,798,149$1,861,625 ▲31.4%152,8150.2%FinanceCRH PLC$7,760,077$634,303 ▼-7.6%111,6110.2%ORDUNPUnion Pacific$7,706,916$275,562 ▲3.7%33,1980.2%TransportationTAT&T$7,597,384$781,178 ▼-9.3%269,6020.2%Computer and TechnologyLAM RESEARCH CORP$7,392,134$966,802 ▼-11.6%101,8060.1%COM NEWCATCaterpillar$7,147,020$424,311 ▲6.3%21,6780.1%IndustrialsDHRDanaher$7,029,983$155,828 ▼-2.2%34,1510.1%MedicalWCNWaste Connections$6,821,747$856,358 ▲14.4%35,3770.1%Business ServicesDDOGDatadog$5,803,3800.0%6,600,0000.1%Computer and TechnologySTLAStellantis$5,725,275$10,959,348 ▼-65.7%545,6010.1%Auto/Tires/TrucksAMEAMETEK$5,700,397$906,475 ▲18.9%33,4550.1%Computer and TechnologyCMGChipotle Mexican Grill$5,686,097$8,895,759 ▼-61.0%113,9270.1%Retail/WholesaleJNJJohnson & Johnson$5,637,681$1,220,458 ▼-17.8%34,4370.1%MedicalNFLXNetflix$5,569,481$215,719 ▼-3.7%5,9640.1%Consumer DiscretionaryGILDGilead Sciences$5,357,536$698,352 ▼-11.5%47,9250.1%MedicalAMDAdvanced Micro Devices$5,185,876$15,707,813 ▼-75.2%50,2410.1%Computer and TechnologyShowing largest 100 holdings. 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