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

About Groupama Asset Managment

Investment Activity

Groupama Asset Managment has $6.85 billion in total holdings as of March 31, 2026.
Groupama Asset Managment owns shares of 392 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 8.49% of the portfolio was purchased this quarter.
About 7.09% of the portfolio was sold this quarter.
This quarter, Groupama Asset Managment has purchased 432 new stocks and bought additional shares in 126 stocks.
Groupama Asset Managment sold shares of 201 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

NVIDIA: $408,340,334
Microsoft: $386,756,207
Apple: $311,491,187
Alphabet: $287,360,146
Broadcom: $264,493,628

Largest New Holdings this Quarter

75513E101 - RTX: $161,897,112 Holding
G0593M107 - AstraZeneca: $126,867,100 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $4,616,288 Holding
74762E102 - Quanta Services: $3,540,081 Holding
34959E109 - Fortinet: $1,936,846 Holding

Largest Purchases this Quarter

RTX: 839,280 shares (about $161.90M)
AstraZeneca: 863,629 shares (about $126.87M)
Palo Alto Networks: 290,170 shares (about $46.52M)
AT&T: 1,493,831 shares (about $43.31M)
Netflix: 253,553 shares (about $24.38M)

Largest Sales this Quarter

T-Mobile US: 291,713 shares (about $61.27M)
Agnico Eagle Mines: 225,489 shares (about $45.77M)
Micron Technology: 103,676 shares (about $35.03M)
Bank of America: 231,832 shares (about $11.30M)
Apple: 34,313 shares (about $8.71M)

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	$408,340,334	$7,535,650 â–¼	-1.8%	2,341,401	6.0%	Computer and Technology
MSFT Microsoft	$386,756,207	$4,574,191 â–¼	-1.2%	1,044,807	5.6%	Computer and Technology
AAPL Apple	$311,491,187	$8,708,296 â–¼	-2.7%	1,227,358	4.5%	Computer and Technology
GOOGL Alphabet	$287,360,146	$8,746,713 â–²	3.1%	999,305	4.2%	Computer and Technology
AVGO Broadcom	$264,493,628	$3,775,712 â–¼	-1.4%	854,556	3.9%	Computer and Technology
MU Micron Technology	$226,182,529	$35,025,900 â–¼	-13.4%	669,496	3.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$215,622,810	$7,946,438 â–¼	-3.6%	733,012	3.1%	Finance
AMZN Amazon.com	$202,465,515	$6,465,326 â–²	3.3%	972,130	3.0%	Retail/Wholesale
MSI Motorola Solutions	$189,496,472	$1,223,361 â–²	0.6%	436,658	2.8%	Computer and Technology
AEM Agnico Eagle Mines	$186,025,081	$45,769,757 â–¼	-19.7%	916,470	2.7%	Basic Materials
RTX RTX	$161,897,112	$161,897,112 â–²	New Holding	839,280	2.4%	Aerospace
PH Parker-Hannifin	$156,659,838	$7,853,941 â–²	5.3%	174,992	2.3%	Industrials
WALMART INC	$148,056,877	$1,042,461 â–¼	-0.7%	1,191,317	2.2%	COM
TMO Thermo Fisher Scientific	$132,000,382	$3,454,473 â–¼	-2.6%	268,550	1.9%	Medical
XPO XPO	$127,057,298	$896,292 â–²	0.7%	653,083	1.9%	Transportation
AZNCF AstraZeneca	$126,867,100	$126,867,100 â–²	New Holding	863,629	1.9%	Medical
BKR Baker Hughes	$117,967,220	$689,682 â–²	0.6%	1,932,305	1.7%	Energy
META Meta Platforms	$111,097,348	$4,027,223 â–¼	-3.5%	194,182	1.6%	Computer and Technology
TECK Teck Resources	$109,116,819	$1,855,437 â–¼	-1.7%	2,098,372	1.6%	Basic Materials
MRK Merck & Co., Inc.	$105,249,299	$3,106,249 â–¼	-2.9%	874,963	1.5%	Medical
GE VERNOVA INC	$104,440,739	$2,042,586 â–²	2.0%	119,648	1.5%	COM
LLY Eli Lilly and Company	$87,723,984	$2,005,099 â–¼	-2.2%	95,376	1.3%	Medical
PANW Palo Alto Networks	$86,340,176	$46,520,055 â–²	116.8%	538,549	1.3%	Computer and Technology
BSX Boston Scientific	$86,297,628	$524,339 â–²	0.6%	1,375,261	1.3%	Medical
TJX TJX Companies	$83,472,795	$678,565 â–¼	-0.8%	522,685	1.2%	Retail/Wholesale
HAL Halliburton	$83,349,235	$7,633,345 â–²	10.1%	2,137,708	1.2%	Energy
CME CME Group	$79,411,050	$11,083,304 â–²	16.2%	268,871	1.2%	Finance
ETR Entergy	$78,181,436	$3,763,273 â–²	5.1%	695,812	1.1%	Utilities
TOTALENERGIES SE	$75,995,842	$4,049,253 â–¼	-5.1%	1,036,737	1.1%	ACT
PG Procter & Gamble	$75,925,608	$1,972,906 â–¼	-2.5%	525,655	1.1%	Consumer Staples
VRTX Vertex Pharmaceuticals	$74,079,646	$1,229,325 â–²	1.7%	165,897	1.1%	Medical
NEE NextEra Energy	$72,295,842	$2,473,487 â–²	3.5%	778,379	1.1%	Utilities
IONS Ionis Pharmaceuticals	$61,914,709	$4,329,014 â–²	7.5%	824,540	0.9%	Medical
URI United Rentals	$61,183,740	$337,323 â–¼	-0.5%	83,979	0.9%	Construction
SRE Sempra Energy	$58,541,816	$64,424 â–¼	-0.1%	602,468	0.9%	Utilities
FNV Franco-Nevada	$57,869,239	$12,253,680 â–²	26.9%	234,241	0.8%	Basic Materials
REGN Regeneron Pharmaceuticals	$54,936,249	$61,811 â–¼	-0.1%	71,102	0.8%	Medical
T AT&T	$53,826,603	$43,306,161 â–²	411.6%	1,856,730	0.8%	Computer and Technology
C Citigroup	$53,606,979	$774,931 â–¼	-1.4%	472,683	0.8%	Financial Services
VLO Valero Energy	$52,283,858	$13,471,543 â–²	34.7%	211,607	0.8%	Energy
MET MetLife	$50,249,601	$1,437,243 â–¼	-2.8%	710,543	0.7%	Finance
MS Morgan Stanley	$48,281,711	$472,480 â–²	1.0%	293,381	0.7%	Finance
PNC The PNC Financial Services Group	$46,747,835	$4,786,902 â–¼	-9.3%	224,652	0.7%	Finance
HON Honeywell International	$42,672,430	$1,023,690 â–¼	-2.3%	188,791	0.6%	Multi-Sector Conglomerates
TSLA Tesla	$36,540,051	$3,795,568 â–¼	-9.4%	98,292	0.5%	Auto/Tires/Trucks
WELL Welltower	$34,926,855	$167,263 â–¼	-0.5%	176,657	0.5%	Finance
KO CocaCola	$34,355,511	$719,813 â–¼	-2.1%	451,749	0.5%	Consumer Staples
EQIX Equinix	$34,315,262	$1,099,829 â–²	3.3%	35,007	0.5%	Finance
ABBV AbbVie	$33,961,064	$792,534 â–¼	-2.3%	156,150	0.5%	Medical
NFLX Netflix	$30,146,198	$24,379,121 â–²	422.7%	313,533	0.4%	Consumer Discretionary
LAM RESEARCH CORP	$29,233,389	$4,646,891 â–²	18.9%	136,822	0.4%	COM NEW
TSM Taiwan Semiconductor Manufacturing	$28,842,343	$413,651 â–¼	-1.4%	85,345	0.4%	Computer and Technology
SLB SLB	$26,626,033	$549,359 â–¼	-2.0%	518,117	0.4%	Energy
DIS Walt Disney	$24,493,820	$1,342,863 â–¼	-5.2%	254,138	0.4%	Consumer Discretionary
WTS Watts Water Technologies	$23,978,535	$1,720,839 â–²	7.7%	82,602	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$23,625,998	$3,558,539 â–¼	-13.1%	49,303	0.3%	Finance
ISRG Intuitive Surgical	$22,521,205	$495,564 â–²	2.2%	48,854	0.3%	Medical
AGI Alamos Gold	$22,183,277	$1,994,863 â–²	9.9%	499,286	0.3%	Basic Materials
GOOG Alphabet	$21,871,927	$3,754,333 â–¼	-14.7%	84,101	0.3%	Computer and Technology
RACE Ferrari	$21,705,634	$8,303,548 â–¼	-27.7%	75,106	0.3%	Auto/Tires/Trucks
V Visa	$21,509,816	$984,698 â–²	4.8%	71,168	0.3%	Business Services
AMT American Tower	$21,377,139	$43,145 â–¼	-0.2%	123,868	0.3%	Finance
COST Costco Wholesale	$19,556,932	$2,052,646 â–²	11.7%	19,627	0.3%	Retail/Wholesale
NTRA Natera	$19,011,249	$560,972 â–²	3.0%	95,061	0.3%	Medical
CDNS Cadence Design Systems	$18,864,872	$913,081 â–²	5.1%	67,891	0.3%	Computer and Technology
MDGL Madrigal Pharmaceuticals	$18,446,036	$2,417,384 â–²	15.1%	35,238	0.3%	Medical
ORCL Oracle	$17,885,340	$1,288,242 â–¼	-6.7%	121,578	0.3%	Computer and Technology
SMURFIT WESTROCK PLC	$16,771,525	$564,021 â–¼	-3.3%	564,888	0.2%	SHS
BNTX BioNTech	$16,446,000	$358,453 â–¼	-2.1%	185,036	0.2%	Medical
UNH UnitedHealth Group	$15,429,042	$640,757 â–¼	-4.0%	57,020	0.2%	Medical
HCA HCA Healthcare	$15,093,517	$756,711 â–²	5.3%	31,894	0.2%	Medical
CP Canadian Pacific Kansas City	$14,627,771	$4,922,621 â–²	50.7%	185,962	0.2%	Transportation
CB Chubb	$13,867,018	$2,003,492 â–¼	-12.6%	42,546	0.2%	Finance
SCI Service Corporation International	$13,728,179	$3,055,923 â–²	28.6%	166,382	0.2%	Consumer Staples
WFC Wells Fargo & Company	$13,015,439	$1,314,441 â–²	11.2%	163,490	0.2%	Finance
ECL Ecolab	$12,463,303	$2,793,742 â–²	28.9%	46,851	0.2%	Basic Materials
ALNY Alnylam Pharmaceuticals	$12,165,097	$294,143 â–²	2.5%	36,767	0.2%	Medical
CSCO Cisco Systems	$11,605,291	$1,557,542 â–²	15.5%	149,572	0.2%	Computer and Technology
LINDE PLC	$11,295,396	$883,444 â–²	8.5%	22,784	0.2%	SHS
DHR Danaher	$10,709,177	$383,371 â–²	3.7%	56,483	0.2%	Medical
WBS Webster Financial	$10,304,566	$477,610 â–²	4.9%	148,438	0.2%	Finance
ORLA Orla Mining	$10,158,709	$223,253 â–²	2.2%	454,122	0.1%	Basic Materials
BAC Bank of America	$9,431,273	$11,301,811 â–¼	-54.5%	193,462	0.1%	Finance
UBS UBS Group	$8,853,866	$4,141,390 â–²	87.9%	288,118	0.1%	Finance
TMUS T-Mobile US	$8,258,170	$61,268,485 â–¼	-88.1%	39,319	0.1%	Computer and Technology
WPM Wheaton Precious Metals	$8,021,618	$739,713 â–²	10.2%	43,930	0.1%	Basic Materials
CRH PLC	$7,619,967	$545,523 â–¼	-6.7%	96,576	0.1%	ORD
ROPER TECHNOLOGIES INC	$7,472,108	$1,629,525 â–²	27.9%	21,116	0.1%	COM
CAT Caterpillar	$7,336,812	$1,332,613 â–¼	-15.4%	10,356	0.1%	Industrials
DATADOG INC	$7,094,974	$385,230 â–²	5.7%	7,367,000	0.1%	NOTE 12/0
CRM Salesforce	$7,069,566	$285,045 â–¼	-3.9%	37,872	0.1%	Computer and Technology
KLAC KLA	$7,001,310	$541,847 â–¼	-7.2%	4,755	0.1%	Computer and Technology
ALC Alcon	$6,649,446	$124,387 â–¼	-1.8%	112,208	0.1%	Medical
ABT Abbott Laboratories	$6,532,276	$51,130 â–¼	-0.8%	63,624	0.1%	Medical
HEI Heico	$6,418,199	$1,529,762 â–²	31.3%	23,407	0.1%	Aerospace
INCY Incyte	$6,254,368	$716,065 â–¼	-10.3%	66,451	0.1%	Medical
STLA Stellantis	$5,844,663	$4,413,023 â–²	308.2%	964,571	0.1%	Auto/Tires/Trucks
SPGI S&P Global	$5,635,330	$169,711 â–¼	-2.9%	13,249	0.1%	Finance
JNJ Johnson & Johnson	$5,547,077	$2,711,084 â–¼	-32.8%	22,693	0.1%	Medical
UNP Union Pacific	$5,539,742	$725,676 â–¼	-11.6%	22,833	0.1%	Transportation

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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