Groupama Asset Managment

Groupama Asset Managment reported 408 holdings worth US$7.93B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Groupama Asset Managment reported 408 holdings worth US$7.93B as of Jun 30, 2026. Largest: Nvidia Corporation, Micron Technology, Inc. and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
408
Value as reported
US$7.93B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.59MUS$506M6.4%
Micron Technology, Inc.434KUS$497M6.3%
Alphabet Inc (google) Class C1.23MUS$433M5.5%
Microsoft Corp.1.03MUS$379M4.8%
Broadcom Inc.970KUS$362M4.6%
Apple Inc1.27MUS$358M4.5%
Jp Morgan Chase & Co.787KUS$259M3.3%
Amazon.com, Inc.1.01MUS$243M3.1%
Motorola Solutions, Inc.448KUS$185M2.3%
Palo Alto Networks, Inc.532KUS$178M2.2%
Parker-hannifin Corporation181KUS$175M2.2%
Thermo Fisher Scientific Inc328KUS$166M2.1%
Walmart Inc.1.26MUS$144M1.8%
Xpo, Inc.676KUS$139M1.8%
Merck & Company, Inc.1.06MUS$138M1.7%
Eli Lilly And Company112KUS$137M1.7%
Ge Vernova Inc.123KUS$137M1.7%
Agnico Eagle Mines Limited886KUS$136M1.7%
Teck Resources Limited Class A2.08MUS$123M1.5%
Meta Platforms, Inc.203KUS$114M1.4%
United Rentals, Inc.89,561US$101M1.3%
Baker Hughes Company1.79MUS$100M1.3%
Vertex Pharmaceuticals Incorporated188KUS$93.9M1.2%
Procter & Gamble Company (the)564KUS$83.7M1.1%
Tjx Companies, Inc. (the)551KUS$83.4M1.1%
Entergy Corporation701KUS$81.5M1.0%
Applied Materials, Inc.114KUS$79.6M1.0%
Ionis Pharmaceuticals, Inc.937KUS$75.2M0.95%
Nextera Energy, Inc.817KUS$72.4M0.91%
Citigroup, Inc.507KUS$72.2M0.91%
Halliburton Company2.08MUS$70.9M0.89%
Boston Scientific Corporation1.57MUS$68.1M0.86%
Metlife, Inc.758KUS$65.2M0.82%
Cadence Design Systems, Inc.174KUS$64.9M0.82%
Morgan Stanley300KUS$63.5M0.80%
Cme Group Inc.284KUS$62.1M0.78%
Dba Sempra661KUS$62M0.78%
Pnc Financial Services Group, Inc. (the)249KUS$61.5M0.78%
Franco-nevada Corporation275KUS$57.1M0.72%
Regeneron Pharmaceuticals, Inc.77,940US$49.1M0.62%
Abbvie Inc.184KUS$46.7M0.59%
Lam Research Corporation106KUS$44M0.55%
Valero Energy Corporation161KUS$42.8M0.54%
Welltower Inc.187KUS$42.6M0.54%
Tesla, Inc.103KUS$42.6M0.54%
Cisco Systems, Inc.358KUS$42.1M0.53%
At&t Inc.1.92MUS$41.8M0.53%
Coca-cola Company (the)484KUS$40M0.50%
Equinix, Inc.36,170US$39.2M0.49%
Taiwan Semiconductor Manufacturing Co., Ltd.80,383US$37.3M0.47%
Watts Water Technologies, Inc.74,864US$29.3M0.37%
Unitedhealth Group Incorporated65,529US$27.5M0.35%
Walt Disney Company (the)268KUS$26.4M0.33%
Natera, Inc.95,558US$25.9M0.33%
Netflix, Inc.337KUS$24.8M0.31%
Berkshire Hathaway Inc.46,726US$23.1M0.29%
American Tower Corporation (reit)129KUS$21.7M0.27%
Visa Inc.62,623US$21.4M0.27%
Canadian Pacific Kansas City Limited218KUS$18.9M0.24%
Intuitive Surgical, Inc.44,852US$17.9M0.23%
Costco Wholesale Corporation17,586US$16.6M0.21%
Madrigal Pharmaceuticals, Inc.30,941US$16.6M0.21%
Kla Corporation50,760US$14.2M0.18%
Caterpillar, Inc.12,166US$12.7M0.16%
Alamos Gold Inc.416KUS$12.6M0.16%
Hca Healthcare, Inc.29,879US$11.7M0.15%
Ecolab Inc.41,495US$11.6M0.15%
Service Corporation International142KUS$10.8M0.14%
Wells Fargo & Company126KUS$10.5M0.13%
Advanced Micro Devices Inc18,938US$10.4M0.13%
Danaher Corporation53,570US$10.3M0.13%
Alnylam Pharmaceuticals, Inc.34,252US$10.3M0.13%
Incyte Corporation86,423US$9.91M0.12%
Wheaton Precious Metals Corp61,370US$9.66M0.12%
Webster Financial Corporation126KUS$9.59M0.12%
Bank Of America Corporation156KUS$9M0.11%
Gilead Sciences, Inc.70,390US$8.89M0.11%
Abbott Laboratories85,053US$7.82M0.10%
Orla Mining Ltd.545KUS$7.56M0.10%
Heico Corporation27,196US$6.91M0.09%
Western Digital Corporation9,439US$6.15M0.08%
Salesforce, Inc.38,422US$6.05M0.08%
Roper Technologies, Inc.17,813US$5.97M0.08%
Denali Therapeutics Inc.230KUS$5.91M0.07%
Johnson & Johnson21,959US$5.64M0.07%
Quanta Services, Inc.7,779US$5.57M0.07%
S&p Global Inc.13,424US$5.48M0.07%
Newmont Corporation56,843US$5.28M0.07%
Hubbell Inc10,176US$5.25M0.07%
Mastercard Incorporated10,133US$5.18M0.07%
Amgen Inc.14,303US$5.16M0.07%
Home Depot, Inc. (the)13,851US$4.86M0.06%
Mongodb, Inc.13,743US$4.62M0.06%
Arista Networks, Inc.26,080US$4.31M0.05%
Moody's Corporation9,511US$4.31M0.05%
Enbridge Inc.55,058US$4.29M0.05%
Emerson Electric Company28,931US$4.13M0.05%
Sunbelt Rentals Holdings, Inc.72,624US$3.96M0.05%
Oracle Corporation26,447US$3.9M0.05%
Solstice Advanced Materials Inc.47,003US$3.89M0.05%

Every holding of Groupama Asset Managment

Source

View original at SEC

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