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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) |
|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 74762E102 | — | 7,779 shares | $5,571,754 |
| S&P GLOBAL INC | COM | 78409V104 | — | 13,424 shares | $5,477,474 |
| NEWMONT CORP | COM | 651639106 | — | 56,843 shares | $5,283,107 |
| HUBBELL INC | COM | 443510607 | — | 10,176 shares | $5,249,227 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,133 shares | $5,175,749 |
| AMGEN INC | COM | 031162100 | — | 14,303 shares | $5,161,646 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 2,900,000 principal | $5,105,958 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 3,900,000 principal | $4,923,321 |
| HOME DEPOT INC | COM | 437076102 | — | 13,851 shares | $4,864,625 |
| MONGODB INC | CL A | 60937P106 | — | 13,743 shares | $4,617,142 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 130,000 shares | $4,469,310 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 26,080 shares | $4,310,732 |
| MOODYS CORP | COM | 615369105 | — | 9,511 shares | $4,306,567 |
| ENBRIDGE INC | COM | 29250N105 | — | 55,058 shares | $4,289,860 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 53,429 shares | $4,274,523 |
| EMERSON ELEC CO | COM | 291011104 | — | 28,931 shares | $4,133,964 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,188 shares | $3,969,611 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 72,624 shares | $3,961,471 |
| ORACLE CORP | COM | 68389X105 | — | 26,447 shares | $3,901,692 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 47,003 shares | $3,893,844 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 3,200,000 principal | $3,856,327 |
| INTEL CORP | COM | 458140100 | — | 28,506 shares | $3,849,430 |
| ADOBE INC | COM | 00724F101 | — | 18,666 shares | $3,842,787 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 129,106 shares | $3,818,681 |
| SERVICENOW INC | COM | 81762P102 | — | 37,913 shares | $3,779,248 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 4,000,000 principal | $3,741,815 |
| FORTINET INC | COM | 34959E109 | — | 23,969 shares | $3,708,067 |
| PROLOGIS INC. | COM | 74340W103 | — | 26,867 shares | $3,687,864 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 21,478 shares | $3,655,003 |
| NASDAQ INC | COM | 631103108 | — | 45,648 shares | $3,530,697 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8,892 shares | $3,444,387 |
| T-MOBILE US INC | COM | 872590104 | — | 18,790 shares | $3,174,248 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 3,100,000 principal | $3,057,344 |
| EOG RES INC | COM | 26875P101 | — | 23,164 shares | $3,050,045 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11,781 shares | $3,011,424 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 2,850,000 principal | $2,941,837 |
| AMETEK INC | COM | 031100100 | — | 12,234 shares | $2,919,382 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 2,150,000 principal | $2,850,613 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,185 shares | $2,658,389 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 2,350,000 principal | $2,488,596 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 2,700,000 principal | $2,420,496 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 2,300,000 principal | $2,366,163 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 16,862 shares | $2,353,301 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 9,955 shares | $2,331,660 |
| EATON CORP PLC | SHS | G29183103 | — | 5,553 shares | $2,328,417 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,745 shares | $2,313,748 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 38,664 shares | $2,287,811 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 36,594 shares | $2,281,233 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,620 shares | $2,222,382 |
| AUTODESK INC | COM | 052769106 | — | 11,307 shares | $2,203,781 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,433 shares | $2,136,141 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,377 shares | $2,068,678 |
| CVS HEALTH CORP | COM | 126650100 | — | 19,714 shares | $2,041,221 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 17,516 shares | $2,031,085 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 21,950 shares | $1,994,156 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,620 shares | $1,989,716 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 2,000,000 principal | $1,989,104 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 60,865 shares | $1,960,843 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,592 shares | $1,944,223 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 1,500,000 principal | $1,916,300 |
| UNION PAC CORP | COM | 907818108 | — | 6,973 shares | $1,899,675 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 25,062 shares | $1,841,830 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,571 shares | $1,827,020 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,046 shares | $1,819,355 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 1,400,000 principal | $1,791,319 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 1,850,000 principal | $1,777,773 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 1,950,000 principal | $1,770,772 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 40,688 shares | $1,767,782 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,179 shares | $1,751,340 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 1,600,000 principal | $1,705,586 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,210 shares | $1,658,420 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 1,400,000 principal | $1,641,890 |
| QUALCOMM INC | COM | 747525103 | — | 8,753 shares | $1,634,087 |
| ALLSTATE CORP | COM | 020002101 | — | 6,798 shares | $1,631,947 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,604 shares | $1,627,922 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,859 shares | $1,616,596 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 17,689 shares | $1,616,273 |
| MASTEC INC | COM | 576323109 | — | 3,874 shares | $1,611,816 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 32,000 principal | $1,608,544 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 15,498 shares | $1,594,367 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 20,243 shares | $1,562,689 |
| PFIZER INC | COM | 717081103 | — | 63,984 shares | $1,550,304 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 1,500,000 principal | $1,541,044 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20,153 shares | $1,521,552 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,661 shares | $1,521,333 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 1,500,000 principal | $1,477,633 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 47,814 shares | $1,447,330 |
| TARGA RES CORP | COM | 87612G101 | — | 5,338 shares | $1,444,807 |
| ONEOK INC NEW | COM | 682680103 | — | 16,271 shares | $1,434,523 |
| CORNING INC | COM | 219350105 | — | 5,560 shares | $1,421,636 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,225 shares | $1,410,660 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,970 shares | $1,407,438 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,301 shares | $1,381,596 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,150 shares | $1,377,034 |
| PHILLIPS 66 | COM | 718546104 | — | 7,950 shares | $1,374,448 |
| KEYCORP | COM | 493267108 | — | 58,465 shares | $1,351,490 |
| EBAY INC. | COM | 278642103 | — | 12,060 shares | $1,340,501 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 1,250,000 principal | $1,327,159 |
| PG&E CORP | COM | 69331C108 | — | 76,284 shares | $1,305,679 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,800 shares | $1,292,494 |