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GROUPAMA ASSET MANAGMENT
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,934,625,346
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $506,074,047
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $497,231,068
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $407,055,753
- MICROSOFT CORP · COM · 594918104 · shares: $378,809,615
- BROADCOM INC · COM · 11135F101 · shares: $361,996,477
- APPLE INC · COM · 037833100 · shares: $358,027,471
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $259,192,846
- AMAZON COM INC · COM · 023135106 · shares: $242,540,410
- MOTOROLA SOLUTIONS INC · COM NEW · 620076307 · shares: $185,162,496
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $177,939,842
Reported holdings
408 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,587,946 shares | $506,074,047 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 433,792 shares | $497,231,068 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,150,436 shares | $407,055,753 |
| MICROSOFT CORP | COM | 594918104 | — | 1,027,801 shares | $378,809,615 |
| BROADCOM INC | COM | 11135F101 | — | 970,123 shares | $361,996,477 |
| APPLE INC | COM | 037833100 | — | 1,268,595 shares | $358,027,471 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 787,079 shares | $259,192,846 |
| AMAZON COM INC | COM | 023135106 | — | 1,011,765 shares | $242,540,410 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 448,315 shares | $185,162,496 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 531,922 shares | $177,939,842 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 181,014 shares | $174,565,855 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 327,868 shares | $165,988,085 |
| WALMART INC | COM | 931142103 | — | 1,258,488 shares | $144,147,218 |
| XPO INC | COM | 983793100 | — | 676,282 shares | $139,283,984 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,063,660 shares | $137,573,379 |
| ELI LILLY & CO | COM | 532457108 | — | 111,684 shares | $136,775,934 |
| GE VERNOVA INC | COM | 36828A101 | — | 123,479 shares | $136,594,690 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 885,808 shares | $135,746,912 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 873,930 shares | $124,564,105 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 2,078,164 shares | $122,690,608 |
| META PLATFORMS INC | CL A | 30303M102 | — | 202,938 shares | $114,000,672 |
| UNITED RENTALS INC | COM | 911363109 | — | 89,561 shares | $100,574,572 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,790,870 shares | $100,356,783 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 188,156 shares | $93,874,035 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 564,099 shares | $83,695,201 |
| TJX COS INC NEW | COM | 872540109 | — | 551,213 shares | $83,365,554 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 701,338 shares | $81,540,387 |
| APPLIED MATLS INC | COM | 038222105 | — | 114,347 shares | $79,579,939 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 937,083 shares | $75,195,315 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 817,310 shares | $72,431,971 |
| CITIGROUP INC | COM NEW | 172967424 | — | 506,785 shares | $72,159,747 |
| HALLIBURTON CO | COM | 406216101 | — | 2,080,228 shares | $70,905,524 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,571,750 shares | $68,098,768 |
| TOTALENERGIES SE | ACT | F92124100 | — | 961,811 shares | $65,920,770 |
| METLIFE INC | COM | 59156R108 | — | 758,320 shares | $65,178,053 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 173,526 shares | $64,868,140 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 300,005 shares | $63,474,551 |
| CME GROUP INC | COM | 12572Q105 | — | 283,868 shares | $62,072,665 |
| SEMPRA | COM | 816851109 | — | 660,554 shares | $61,998,477 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 249,458 shares | $61,544,321 |
| FRANCO NEV CORP | COM | 351858105 | — | 275,234 shares | $57,054,047 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 77,940 shares | $49,128,285 |
| ABBVIE INC | COM | 00287Y109 | — | 183,915 shares | $46,677,987 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 106,402 shares | $43,986,717 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 161,059 shares | $42,819,127 |
| WELLTOWER INC | COM | 95040Q104 | — | 187,203 shares | $42,624,497 |
| TESLA INC | COM | 88160R101 | — | 103,089 shares | $42,557,334 |
| CISCO SYS INC | COM | 17275R102 | — | 358,254 shares | $42,142,221 |
| AT&T INC | COM | 00206R102 | — | 1,920,399 shares | $41,810,949 |
| COCA COLA CO | COM | 191216100 | — | 484,057 shares | $39,989,940 |
| EQUINIX INC | COM | 29444U700 | — | 36,170 shares | $39,174,194 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 80,383 shares | $37,326,528 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 74,864 shares | $29,302,066 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 65,529 shares | $27,488,412 |
| DISNEY WALT CO | COM | 254687106 | — | 268,135 shares | $26,408,908 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 76,332 shares | $26,398,067 |
| NATERA INC | COM | 632307104 | — | 95,558 shares | $25,943,051 |
| NETFLIX INC. | COM | 64110L106 | — | 336,885 shares | $24,804,117 |
| SLB LIMITED | COM STK | 806857108 | — | 499,327 shares | $23,162,295 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 46,726 shares | $23,103,208 |
| HONEYWELL INTL INC | COM | 438516205 | — | 99,708 shares | $22,696,654 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 99,708 shares | $21,958,545 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 129,079 shares | $21,748,203 |
| VISA INC | COM CL A | 92826C839 | — | 62,623 shares | $21,406,979 |
| FERRARI N V | COM | N3167Y103 | — | 62,537 shares | $20,274,749 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 217,894 shares | $18,880,515 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 44,852 shares | $17,878,571 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 184,775 shares | $17,318,077 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17,586 shares | $16,616,030 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 30,941 shares | $16,611,546 |
| CHUBB LIMITED | COM | H1467J104 | — | 44,357 shares | $15,212,912 |
| KLA CORP | COM NEW | 482480100 | — | 50,760 shares | $14,218,760 |
| UBS GROUP AG | SHS | H42097107 | — | 350,855 shares | $14,048,016 |
| LINDE PLC | SHS | G54950103 | — | 25,475 shares | $13,073,894 |
| CATERPILLAR INC | COM | 149123101 | — | 12,166 shares | $12,663,556 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 415,648 shares | $12,610,760 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 29,879 shares | $11,650,414 |
| ECOLAB INC | COM | 278865100 | — | 41,495 shares | $11,560,578 |
| SERVICE CORP INTL | COM | 817565104 | — | 141,660 shares | $10,836,562 |
| WELLS FARGO & CO | COM | 949746101 | — | 125,759 shares | $10,490,154 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18,938 shares | $10,431,500 |
| DANAHER CORP DEL | COM | 235851102 | — | 53,570 shares | $10,312,955 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 34,252 shares | $10,301,019 |
| INCYTE CORP | COM | 45337C102 | — | 86,423 shares | $9,905,931 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 61,370 shares | $9,659,594 |
| WEBSTER FINL CORP | COM | 947890109 | — | 126,141 shares | $9,592,661 |
| BANK OF AMER CORP | COM | 060505104 | — | 155,965 shares | $9,003,484 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 70,390 shares | $8,892,586 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 85,053 shares | $7,824,915 |
| CRH PLC | ORD | G25508105 | — | 72,194 shares | $7,802,991 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 544,896 shares | $7,557,708 |
| HEICO CORP NEW | COM | 422806109 | — | 19,692 shares | $6,908,443 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 4,900,000 principal | $6,777,264 |
| ALCON AG | ORD SHS | H01301128 | — | 120,538 shares | $6,574,233 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,439 shares | $6,153,095 |
| SALESFORCE INC | COM | 79466L302 | — | 38,422 shares | $6,048,929 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 17,813 shares | $5,968,711 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 229,939 shares | $5,914,031 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,171,921 shares | $5,825,954 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,959 shares | $5,644,980 |