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

About Groupama Asset Managment

Investment Activity

Groupama Asset Managment has $6.83 billion in total holdings as of December 31, 2025.
Groupama Asset Managment owns shares of 432 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 6.33% of the portfolio was purchased this quarter.
About 205.12% of the portfolio was sold this quarter.
This quarter, Groupama Asset Managment has purchased 447 new stocks and bought additional shares in 84 stocks.
Groupama Asset Managment sold shares of 292 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Microsoft: $510,465,387
NVIDIA: $444,571,950
Apple: $342,858,366
Alphabet: $303,261,944
Broadcom: $299,681,613

Largest New Holdings this Quarter

F92124100 - TOTALENERGIES SE: $52,795,931 Holding
23804LAD5 - DATADOG INC: $6,979,680 Holding
252131AM9 - DEXCOM INC: $3,696,317 Holding
465741AN6 - ITRON INC: $3,472,350 Holding
538034BC2 - LIVE NATION ENTERTAINMENT IN: $3,430,678 Holding

Largest Purchases this Quarter

Vertex Pharmaceuticals: 119,763 shares (about $54.30M)
TOTALENERGIES SE: 1,091,977 shares (about $52.80M)
Procter & Gamble: 200,261 shares (about $28.70M)
Alphabet: 77,706 shares (about $24.32M)
Baker Hughes: 474,583 shares (about $21.61M)

Largest Sales this Quarter

Ferrari: 16,886,783 shares (about $5.38B)
Microsoft: 5,017,357 shares (about $2.42B)
Alnylam Pharmaceuticals: 3,996,204 shares (about $1.59B)
CyberArk Software: 2,009,214 shares (about $896.23M)
Datadog: 4,567,209 shares (about $621.09M)

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
MSFT Microsoft	$510,465,387	$2,422,696,084 â–¼	-82.6%	1,057,164	7.5%	Computer and Technology
NVDA NVIDIA	$444,571,950	$6,360,935 â–¼	-1.4%	2,384,610	6.5%	Computer and Technology
AAPL Apple	$342,858,366	$4,853,988 â–¼	-1.4%	1,261,671	5.0%	Computer and Technology
GOOGL Alphabet	$303,261,944	$24,321,978 â–²	8.7%	968,888	4.4%	Computer and Technology
AVGO Broadcom	$299,681,613	$119,503,729 â–¼	-28.5%	866,755	4.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$244,769,212	$5,512,916 â–¼	-2.2%	760,026	3.6%	Finance
MU Micron Technology	$220,671,021	$158,955,104 â–¼	-41.9%	773,172	3.2%	Computer and Technology
AMZN Amazon.com	$216,853,239	$21,369,476 â–¼	-9.0%	941,087	3.2%	Retail/Wholesale
AEM Agnico Eagle Mines	$192,772,789	$64,268,738 â–¼	-25.0%	1,141,959	2.8%	Basic Materials
MSI Motorola Solutions	$166,299,165	$1,957,615 â–²	1.2%	433,839	2.4%	Computer and Technology
TMO Thermo Fisher Scientific	$159,683,672	$17,709,151 â–²	12.5%	275,578	2.3%	Medical
PH Parker-Hannifin	$146,099,852	$114,265 â–²	0.1%	166,219	2.1%	Industrials
WALMART INC	$133,659,134	$12,069,714 â–²	9.9%	1,199,705	2.0%	COM
META Meta Platforms	$132,561,862	$7,060,225 â–¼	-5.1%	201,221	1.9%	Computer and Technology
BSX Boston Scientific	$130,334,392	$3,282,328 â–²	2.6%	1,366,905	1.9%	Medical
LLY Eli Lilly and Company	$104,516,078	$8,927,513 â–²	9.3%	97,556	1.5%	Medical
TECK Teck Resources	$101,690,538	$3,684,308 â–²	3.8%	2,134,053	1.5%	Basic Materials
MRK Merck & Co., Inc.	$94,812,038	$7,176,377 â–²	8.2%	900,786	1.4%	Medical
XPO XPO	$88,134,373	$996,084 â–¼	-1.1%	648,476	1.3%	Transportation
BKR Baker Hughes	$87,482,704	$21,612,510 â–²	32.8%	1,921,008	1.3%	Energy
TJX TJX Companies	$80,942,332	$3,897,547 â–¼	-4.6%	526,934	1.2%	Retail/Wholesale
PG Procter & Gamble	$77,289,089	$28,699,404 â–²	59.1%	539,314	1.1%	Consumer Staples
GE VERNOVA INC	$76,643,718	$1,117,890 â–¼	-1.4%	117,308	1.1%	COM
VRTX Vertex Pharmaceuticals	$73,962,964	$54,295,754 â–²	276.1%	163,144	1.1%	Medical
URI United Rentals	$68,340,599	$5,527,656 â–²	8.8%	84,442	1.0%	Construction
TMUS T-Mobile US	$67,212,737	$957,131 â–²	1.4%	331,032	1.0%	Computer and Technology
CME CME Group	$63,175,693	$1,451,420 â–¼	-2.2%	231,345	0.9%	Finance
ETR Entergy	$61,218,145	$8,910,344 â–²	17.0%	662,319	0.9%	Utilities
IONS Ionis Pharmaceuticals	$60,668,589	$23,328,590 â–¼	-27.8%	766,889	0.9%	Medical
NEE NextEra Energy	$60,350,329	$100,732,453 â–¼	-62.5%	751,748	0.9%	Utilities
CYBR CyberArk Software	$58,290,675	$896,230,001 â–¼	-93.9%	130,679	0.9%	Computer and Technology
MET MetLife	$57,694,562	$708,723 â–²	1.2%	730,866	0.8%	Finance
C Citigroup	$55,954,722	$900,263 â–²	1.6%	479,516	0.8%	Financial Services
REGN Regeneron Pharmaceuticals	$54,943,250	$6,546,229 â–²	13.5%	71,182	0.8%	Medical
HAL Halliburton	$54,878,970	$9,101,585 â–²	19.9%	1,941,931	0.8%	Energy
SRE Sempra Energy	$53,250,436	$9,203,526 â–²	20.9%	603,131	0.8%	Utilities
TOTALENERGIES SE	$52,795,931	$52,795,931 â–²	New Holding	1,091,977	0.8%	ACT
PNC The PNC Financial Services Group	$51,693,237	$3,392,697 â–¼	-6.2%	247,656	0.8%	Finance
MS Morgan Stanley	$51,574,240	$3,289,986 â–¼	-6.0%	290,510	0.8%	Finance
TSLA Tesla	$48,795,519	$3,960,234 â–¼	-7.5%	108,502	0.7%	Auto/Tires/Trucks
PANW Palo Alto Networks	$44,245,935	$2,596,551 â–¼	-5.5%	248,379	0.6%	Computer and Technology
FNV Franco-Nevada	$38,272,386	$198,989 â–¼	-0.5%	184,641	0.6%	Basic Materials
HON Honeywell International	$37,714,799	$1,717,572 â–¼	-4.4%	193,320	0.6%	Multi-Sector Conglomerates
ABBV AbbVie	$36,511,331	$170,682 â–¼	-0.5%	159,794	0.5%	Medical
RACE Ferrari	$33,093,171	$5,381,817,807 â–¼	-99.4%	103,838	0.5%	Auto/Tires/Trucks
WELL Welltower	$32,946,332	$353,729,043 â–¼	-91.5%	177,503	0.5%	Finance
KO CocaCola	$32,243,471	$6,918,643 â–²	27.3%	461,214	0.5%	Consumer Staples
DIS Walt Disney	$30,498,438	$6,333,348 â–¼	-17.2%	268,071	0.4%	Consumer Discretionary
GOOG Alphabet	$30,287,287	$2,387,955 â–²	8.6%	98,537	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$28,379,079	$446,229 â–¼	-1.5%	56,729	0.4%	Finance
ISRG Intuitive Surgical	$26,979,171	$2,819,377 â–²	11.7%	47,779	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$26,307,092	$380,465 â–²	1.5%	86,569	0.4%	Computer and Technology
HUBS HubSpot	$25,975,748	$828,685 â–²	3.3%	64,729	0.4%	Computer and Technology
EQIX Equinix	$25,961,332	$1,202,871 â–²	4.9%	33,885	0.4%	Finance
VLO Valero Energy	$25,571,704	$2,696,779 â–¼	-9.5%	157,084	0.4%	Energy
ORCL Oracle	$25,403,595	$16,537,724 â–²	186.5%	130,335	0.4%	Computer and Technology
V Visa	$23,816,716	$920,964 â–¼	-3.7%	67,910	0.3%	Business Services
BAC Bank of America	$23,391,170	$773,410 â–¼	-3.2%	425,294	0.3%	Finance
AMT American Tower	$21,791,397	$1,135,411 â–²	5.5%	124,118	0.3%	Finance
WTS Watts Water Technologies	$21,163,557	$2,741,983 â–²	14.9%	76,674	0.3%	Computer and Technology
NTRA Natera	$21,134,927	$3,452,844 â–²	19.5%	92,256	0.3%	Medical
SLB SLB	$20,294,425	$1,377,301 â–¼	-6.4%	528,807	0.3%	Energy
CDNS Cadence Design Systems	$20,194,231	$1,767,640 â–²	9.6%	64,605	0.3%	Computer and Technology
LAM RESEARCH CORP	$19,698,196	$600,157 â–¼	-3.0%	115,073	0.3%	COM NEW
UNH UnitedHealth Group	$19,604,573	$1,813,624 â–¼	-8.5%	59,388	0.3%	Medical
BNTX BioNTech	$17,999,369	$412,502 â–¼	-2.2%	189,069	0.3%	Medical
MDGL Madrigal Pharmaceuticals	$17,831,251	$1,849,512 â–²	11.6%	30,620	0.3%	Medical
AGI Alamos Gold	$17,530,250	$5,305,406 â–²	43.4%	454,387	0.3%	Basic Materials
SMURFIT WESTROCK PLC	$16,763,338	$1,725,930 â–¼	-9.3%	583,885	0.2%	SHS
CB Chubb	$15,198,059	$787,479 â–¼	-4.9%	48,693	0.2%	Finance
COST Costco Wholesale	$15,144,879	$2,235,480 â–²	17.3%	17,567	0.2%	Retail/Wholesale
ALNY Alnylam Pharmaceuticals	$14,266,887	$1,589,090,554 â–¼	-99.1%	35,878	0.2%	Medical
HCA HCA Healthcare	$14,143,524	$7,003 â–¼	0.0%	30,295	0.2%	Medical
WFC Wells Fargo & Company	$13,461,856	$1,805,429 â–²	15.5%	146,979	0.2%	Finance
DHR Danaher	$12,373,827	$2,278,187 â–²	22.6%	54,461	0.2%	Medical
CRM Salesforce	$10,434,825	$218,501 â–²	2.1%	39,399	0.2%	Computer and Technology
SCI Service Corporation International	$10,085,030	$161,242 â–¼	-1.6%	129,345	0.1%	Consumer Staples
CSCO Cisco Systems	$9,975,231	$133,724 â–¼	-1.3%	129,498	0.1%	Computer and Technology
CRH PLC	$9,635,157	$107,626 â–¼	-1.1%	103,490	0.1%	ORD
ECL Ecolab	$9,542,339	$126,010 â–¼	-1.3%	36,349	0.1%	Basic Materials
NOW ServiceNow	$9,536,078	$7,473,068 â–²	362.2%	62,250	0.1%	Computer and Technology
CP Canadian Pacific Kansas City	$9,084,543	$5,031,359 â–²	124.1%	123,381	0.1%	Transportation
T AT&T	$9,014,411	$314,201 â–¼	-3.4%	362,899	0.1%	Computer and Technology
LINDE PLC	$8,941,703	$31,932 â–²	0.4%	21,002	0.1%	SHS
WBS Webster Financial	$8,909,661	$44,939 â–¼	-0.5%	141,558	0.1%	Finance
ORLA Orla Mining	$8,198,861	$2,256,458 â–²	38.0%	444,142	0.1%	Basic Materials
ABT Abbott Laboratories	$8,033,845	$599,387 â–²	8.1%	64,122	0.1%	Medical
MA Mastercard	$8,002,596	$799,803 â–¼	-9.1%	14,018	0.1%	Business Services
ROPER TECHNOLOGIES INC	$7,349,541	$168,704 â–¼	-2.2%	16,511	0.1%	COM
INCY Incyte	$7,314,807	$97,190 â–²	1.3%	74,059	0.1%	Medical
ALC Alcon	$7,233,347	$2,476,463 â–²	52.1%	114,307	0.1%	Medical
SPGI S&P Global	$7,132,308	$97,202 â–¼	-1.3%	13,648	0.1%	Finance
NEM Newmont	$7,023,870	$511,113 â–²	7.8%	71,350	0.1%	Basic Materials
CAT Caterpillar	$7,010,210	$2,261,691 â–¼	-24.4%	12,237	0.1%	Industrials
JNJ Johnson & Johnson	$6,989,014	$607,174 â–¼	-8.0%	33,784	0.1%	Medical
DATADOG INC	$6,979,680	$6,979,680 â–²	New Holding	6,967,000	0.1%	NOTE 12/0
WPM Wheaton Precious Metals	$6,434,875	$1,586,491 â–²	32.7%	39,879	0.1%	Basic Materials
NDAQ Nasdaq	$6,330,739	$207,955 â–¼	-3.2%	65,178	0.1%	Finance
GILD Gilead Sciences	$6,287,970	$129,000 â–¼	-2.0%	51,230	0.1%	Medical
AMD Advanced Micro Devices	$6,279,265	$1,119,632 â–¼	-15.1%	30,027	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

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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