Groupama Asset Managment Top Holdings and 13F Report (2026)

About Groupama Asset Managment

Investment Activity

Groupama Asset Managment has $7.93 billion in total holdings as of June 30, 2026.
Groupama Asset Managment owns shares of 402 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 8.63% of the portfolio was purchased this quarter.
About 7.97% of the portfolio was sold this quarter.
This quarter, Groupama Asset Managment has purchased 392 new stocks and bought additional shares in 198 stocks.
Groupama Asset Managment sold shares of 70 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

NVIDIA: $506,074,047
Micron Technology: $497,231,068
Alphabet: $407,055,753
Microsoft: $378,809,615
Broadcom: $361,996,477

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $22,696,654 Holding
43849R105 - HONEYWELL AEROSPACE INC: $21,958,545 Holding
18915MAF4 - CLOUDFLARE INC: $4,923,321 Holding
29250N105 - Enbridge: $4,289,860 Holding
25809KAB1 - DOORDASH INC: $3,057,344 Holding

Largest Purchases this Quarter

Applied Materials: 112,752 shares (about $76.24M)
Alphabet: 151,131 shares (about $53.47M)
NVIDIA: 246,545 shares (about $48.21M)
Broadcom: 115,567 shares (about $43.12M)
Cadence Design Systems: 105,635 shares (about $39.49M)

Largest Sales this Quarter

Micron Technology: 235,704 shares (about $270.17M)
Oracle: 95,131 shares (about $14.03M)
Valero Energy: 50,548 shares (about $13.44M)
LAM RESEARCH CORP: 30,420 shares (about $12.58M)
Baker Hughes: 141,435 shares (about $7.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$506,074,047	$48,211,990 â–²	10.5%	2,587,946	6.4%	Technology
MU Micron Technology	$497,231,068	$270,174,073 â–¼	-35.2%	433,792	6.3%	Technology
GOOGL Alphabet	$407,055,753	$53,474,285 â–²	15.1%	1,150,436	5.1%	Communication Services
MSFT Microsoft	$378,809,615	$6,267,786 â–¼	-1.6%	1,027,801	4.8%	Technology
AVGO Broadcom	$361,996,477	$43,123,240 â–²	13.5%	970,123	4.6%	Technology
AAPL Apple	$358,027,471	$11,638,055 â–²	3.4%	1,268,595	4.5%	Technology
JPM JPMorgan Chase & Co.	$259,192,846	$17,804,794 â–²	7.4%	787,079	3.3%	Finance
AMZN Amazon.com	$242,540,410	$9,501,306 â–²	4.1%	1,011,765	3.1%	Consumer Discretionary
MSI Motorola Solutions	$185,162,496	$4,814,559 â–²	2.7%	448,315	2.3%	Technology
PANW Palo Alto Networks	$177,939,842	$2,216,880 â–¼	-1.2%	531,922	2.2%	Technology
PH Parker-Hannifin	$174,565,855	$5,807,482 â–²	3.4%	181,014	2.2%	Industrials
TMO Thermo Fisher Scientific	$165,988,085	$30,030,626 â–²	22.1%	327,868	2.1%	Healthcare
WALMART INC	$144,147,218	$7,693,766 â–²	5.6%	1,258,488	1.8%	COM
XPO XPO	$139,283,984	$4,777,961 â–²	3.6%	676,282	1.8%	Industrials
MRK Merck & Co., Inc.	$137,573,379	$24,405,998 â–²	21.6%	1,063,660	1.7%	Healthcare
LLY Eli Lilly and Company	$136,775,934	$19,971,902 â–²	17.1%	111,684	1.7%	Healthcare
GE VERNOVA INC	$136,594,690	$4,237,921 â–²	3.2%	123,479	1.7%	COM
AEM Agnico Eagle Mines	$135,746,912	$4,698,842 â–¼	-3.3%	885,808	1.7%	Materials
AZNCF AstraZeneca	$124,564,105	$1,468,235 â–²	1.2%	873,930	1.6%	Healthcare
TECK Teck Resources	$122,908,408	$744,729 â–²	0.6%	2,111,164	1.5%	Materials
META Meta Platforms	$114,000,672	$4,918,694 â–²	4.5%	202,938	1.4%	Communication Services
URI United Rentals	$100,574,572	$6,268,434 â–²	6.6%	89,561	1.3%	Industrials
BKR Baker Hughes	$100,356,783	$7,925,735 â–¼	-7.3%	1,790,870	1.3%	Energy
VRTX Vertex Pharmaceuticals	$93,874,035	$11,105,371 â–²	13.4%	188,156	1.2%	Healthcare
PG Procter & Gamble	$83,695,201	$5,703,925 â–²	7.3%	564,099	1.1%	Consumer Staples
TJX TJX Companies	$83,365,554	$4,314,580 â–²	5.5%	551,213	1.1%	Consumer Discretionary
ETR Entergy	$81,540,387	$642,475 â–²	0.8%	701,338	1.0%	Utilities
AMAT Applied Materials	$80,023,339	$76,240,137 â–²	2,015.2%	118,347	1.0%	Technology
IONS Ionis Pharmaceuticals	$75,195,315	$9,030,904 â–²	13.6%	937,083	0.9%	Healthcare
NEE NextEra Energy	$72,431,971	$3,450,159 â–²	5.0%	817,310	0.9%	Utilities
C Citigroup	$72,159,747	$4,855,692 â–²	7.2%	506,785	0.9%	Finance
HAL Halliburton	$70,905,524	$1,959,232 â–¼	-2.7%	2,080,228	0.9%	Energy
BSX Boston Scientific	$68,101,668	$9,593,114 â–²	16.4%	1,600,750	0.9%	Healthcare
TOTALENERGIES SE	$65,920,770	$5,135,291 â–¼	-7.2%	961,811	0.8%	ACT
MET MetLife	$65,178,053	$4,106,461 â–²	6.7%	758,320	0.8%	Finance
CDNS Cadence Design Systems	$64,868,140	$39,488,872 â–²	155.6%	173,526	0.8%	Technology
MS Morgan Stanley	$63,474,551	$1,401,495 â–²	2.3%	300,005	0.8%	Finance
CME CME Group	$62,072,665	$3,279,354 â–²	5.6%	283,868	0.8%	Finance
SRE Sempra Energy	$61,998,477	$5,451,853 â–²	9.6%	660,554	0.8%	Utilities
PNC The PNC Financial Services Group	$61,544,321	$6,119,942 â–²	11.0%	249,458	0.8%	Finance
FNV Franco-Nevada	$57,054,047	$8,497,557 â–²	17.5%	275,234	0.7%	Materials
REGN Regeneron Pharmaceuticals	$49,128,285	$4,310,229 â–²	9.6%	77,940	0.6%	Healthcare
ABBV AbbVie	$46,677,987	$7,046,811 â–²	17.8%	183,915	0.6%	Healthcare
LAM RESEARCH CORP	$43,986,717	$12,575,665 â–¼	-22.2%	106,402	0.6%	COM NEW
VLO Valero Energy	$42,819,127	$13,438,685 â–¼	-23.9%	161,059	0.5%	Energy
WELL Welltower	$42,624,497	$2,401,233 â–²	6.0%	187,203	0.5%	Real Estate
TSLA Tesla	$42,557,334	$1,980,304 â–²	4.9%	103,089	0.5%	Consumer Discretionary
CSCO Cisco Systems	$42,142,221	$24,547,731 â–²	139.5%	358,254	0.5%	Technology
T AT&T	$41,810,949	$1,386,202 â–²	3.4%	1,920,399	0.5%	Communication Services
KO CocaCola	$39,989,940	$2,669,097 â–²	7.2%	484,057	0.5%	Consumer Staples
EQIX Equinix	$39,174,194	$1,259,596 â–²	3.3%	36,170	0.5%	Real Estate
TSM Taiwan Semiconductor Manufacturing	$37,326,528	$2,304,147 â–¼	-5.8%	80,383	0.5%	Technology
WTS Watts Water Technologies	$29,302,066	$3,028,684 â–¼	-9.4%	74,864	0.4%	Industrials
UNH UnitedHealth Group	$27,488,412	$3,569,395 â–²	14.9%	65,529	0.3%	Healthcare
GOOG Alphabet	$26,894,803	$263,147 â–²	1.0%	84,932	0.3%	Communication Services
DIS Walt Disney	$26,408,908	$1,378,580 â–²	5.5%	268,135	0.3%	Communication Services
NTRA Natera	$25,943,051	$134,931 â–²	0.5%	95,558	0.3%	Healthcare
NFLX Netflix	$24,804,117	$1,719,357 â–²	7.4%	336,885	0.3%	Communication Services
SLB SLB	$23,162,295	$871,612 â–¼	-3.6%	499,327	0.3%	Energy
BRK.B Berkshire Hathaway	$23,103,208	$1,274,172 â–¼	-5.2%	46,726	0.3%	Finance
HONEYWELL INTL INC	$22,696,654	$22,696,654 â–²	New Holding	99,708	0.3%	COM
HONEYWELL AEROSPACE INC	$21,958,545	$21,958,545 â–²	New Holding	99,708	0.3%	COM
AMT American Tower	$21,748,203	$877,989 â–²	4.2%	129,079	0.3%	Real Estate
V Visa	$21,406,979	$2,921,014 â–¼	-12.0%	62,623	0.3%	Finance
RACE Ferrari	$20,274,749	$4,074,921 â–¼	-16.7%	62,537	0.3%	Consumer Discretionary
CP Canadian Pacific Kansas City	$18,880,515	$2,766,908 â–²	17.2%	217,894	0.2%	Industrials
ISRG Intuitive Surgical	$17,878,571	$1,595,248 â–¼	-8.2%	44,852	0.2%	Healthcare
BNTX BioNTech	$17,318,077	$24,462 â–¼	-0.1%	184,775	0.2%	Healthcare
COST Costco Wholesale	$16,616,030	$1,928,427 â–¼	-10.4%	17,586	0.2%	Consumer Staples
MDGL Madrigal Pharmaceuticals	$16,611,546	$2,306,965 â–¼	-12.2%	30,941	0.2%	Healthcare
CB Chubb	$15,212,912	$621,110 â–²	4.3%	44,357	0.2%	Finance
KLAC KLA	$14,218,760	$12,886,802 â–²	967.5%	50,760	0.2%	Technology
UBS UBS Group	$14,048,016	$2,511,950 â–²	21.8%	350,855	0.2%	Finance
LINDE PLC	$13,073,894	$1,381,034 â–²	11.8%	25,475	0.2%	SHS
CAT Caterpillar	$12,663,556	$1,884,024 â–²	17.5%	12,166	0.2%	Industrials
AGI Alamos Gold	$12,610,760	$2,537,577 â–¼	-16.8%	415,648	0.2%	Materials
HCA HCA Healthcare	$11,650,414	$785,688 â–¼	-6.3%	29,879	0.1%	Healthcare
ECL Ecolab	$11,560,578	$1,492,191 â–¼	-11.4%	41,495	0.1%	Materials
SCI Service Corporation International	$10,836,562	$1,891,158 â–¼	-14.9%	141,660	0.1%	Consumer Discretionary
WFC Wells Fargo & Company	$10,490,154	$3,147,321 â–¼	-23.1%	125,759	0.1%	Finance
AMD Advanced Micro Devices	$10,431,500	$11,016 â–²	0.1%	18,938	0.1%	Technology
DHR Danaher	$10,312,955	$560,792 â–¼	-5.2%	53,570	0.1%	Healthcare
ALNY Alnylam Pharmaceuticals	$10,301,019	$756,366 â–¼	-6.8%	34,252	0.1%	Healthcare
INCY Incyte	$9,905,931	$2,289,220 â–²	30.1%	86,423	0.1%	Healthcare
WPM Wheaton Precious Metals	$9,659,594	$2,745,043 â–²	39.7%	61,370	0.1%	Materials
WBS Webster Financial	$9,592,661	$1,695,623 â–¼	-15.0%	126,141	0.1%	Finance
BAC Bank of America	$9,003,484	$2,164,612 â–¼	-19.4%	155,965	0.1%	Finance
GILD Gilead Sciences	$8,892,586	$4,093,192 â–²	85.3%	70,390	0.1%	Healthcare
ABT Abbott Laboratories	$7,824,915	$1,971,478 â–²	33.7%	85,053	0.1%	Healthcare
CRH PLC	$7,802,991	$2,635,296 â–¼	-25.2%	72,194	0.1%	ORD
ORLA Orla Mining	$7,557,708	$1,259,035 â–²	20.0%	544,896	0.1%	Materials
HEI Heico	$6,908,443	$1,303,314 â–¼	-15.9%	19,692	0.1%	Industrials
DATADOG INC	$6,777,264	$3,412,145 â–¼	-33.5%	4,900,000	0.1%	NOTE 12/0
ALC Alcon	$6,574,233	$454,324 â–²	7.4%	120,538	0.1%	Healthcare
WDC Western Digital	$6,153,095	$101,693 â–¼	-1.6%	9,439	0.1%	Technology
CRM Salesforce	$6,048,929	$86,589 â–²	1.5%	38,422	0.1%	Technology
ROPER TECHNOLOGIES INC	$5,968,711	$1,106,756 â–¼	-15.6%	17,813	0.1%	COM
DNLI Denali Therapeutics	$5,914,031	$586,647 â–²	11.0%	229,939	0.1%	Healthcare
STLA Stellantis	$5,825,954	$1,030,796 â–²	21.5%	1,171,921	0.1%	Consumer Discretionary
JNJ Johnson & Johnson	$5,644,980	$188,689 â–¼	-3.2%	21,959	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Groupama Asset Managment Top Holdings and 13F Report (2026)

About Groupama Asset Managment

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Groupama Asset Managment Top Holdings and 13F Report (2026)

About Groupama Asset Managment

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGroupama Asset Managment

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools