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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) |
|---|---|---|---|---|---|
| VICI PPTYS INC | COM | 925652109 | — | 46,250 shares | $1,257,075 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,902 shares | $1,252,097 |
| 3M CO | COM | 88579Y101 | — | 7,475 shares | $1,213,196 |
| MCDONALDS CORP | COM | 580135101 | — | 4,498 shares | $1,205,948 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,278 shares | $1,195,807 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 1,000,000 principal | $1,191,585 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 47,769 shares | $1,190,403 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,105 shares | $1,182,509 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,329 shares | $1,182,443 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 14,330 shares | $1,174,006 |
| FEDEX CORP | COM | 31428X106 | — | 3,641 shares | $1,171,640 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8,711 shares | $1,159,705 |
| BLACKROCK INC | COM | 09290D101 | — | 1,211 shares | $1,155,736 |
| GARMIN LTD | SHS | H2906T109 | — | 4,873 shares | $1,143,044 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 18,068 shares | $1,138,989 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 19,729 shares | $1,120,213 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,328 shares | $1,103,825 |
| REPLIGEN CORP | COM | 759916109 | — | 7,938 shares | $1,087,506 |
| US BANCORP | COM NEW | 902973304 | — | 17,599 shares | $1,078,467 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 129,074 shares | $1,057,695 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,731 shares | $1,055,404 |
| CAMECO CORP | COM | 13321L108 | — | 7,332 shares | $1,049,381 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,784 shares | $1,043,090 |
| PEPSICO INC | COM | 713448108 | — | 7,497 shares | $1,039,684 |
| NUCOR CORP | COM | 670346105 | — | 4,603 shares | $1,037,223 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 16,346 shares | $1,028,817 |
| OWENS CORNING NEW | COM | 690742101 | — | 6,529 shares | $1,027,004 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 11,437 shares | $1,008,743 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 700,000 principal | $996,259 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 7,908 shares | $991,821 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,408 shares | $989,459 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 40,404 shares | $985,236 |
| ROSS STORES INC | COM | 778296103 | — | 4,691 shares | $983,284 |
| IDEX CORP | COM | 45167R104 | — | 4,310 shares | $973,888 |
| EXELON CORP | COM | 30161N101 | — | 20,406 shares | $960,623 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 20,703 shares | $958,418 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 13,505 shares | $951,157 |
| TYSON FOODS INC | CL A | 902494103 | — | 16,118 shares | $936,422 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,364 shares | $933,884 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,196 shares | $932,682 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,011 shares | $928,755 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,759 shares | $923,701 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,874 shares | $906,606 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,223 shares | $898,379 |
| OSHKOSH CORP | COM | 688239201 | — | 5,738 shares | $881,192 |
| MSCI INC | COM | 55354G100 | — | 1,562 shares | $873,240 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,622 shares | $866,462 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 9,272 shares | $865,970 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,981 shares | $832,617 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,197 shares | $829,202 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,112 shares | $828,214 |
| LOWES COS INC | COM | 548661107 | — | 3,743 shares | $822,701 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 20,885 shares | $822,198 |
| CENCORA INC | COM | 03073E105 | — | 2,844 shares | $801,013 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,200 shares | $795,424 |
| EDISON INTL | COM | 281020107 | — | 10,586 shares | $792,416 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,622 shares | $787,489 |
| TERADYNE INC | COM | 880770102 | — | 1,690 shares | $782,825 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,027 shares | $781,548 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,810 shares | $764,695 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,848 shares | $763,058 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 12,724 shares | $762,169 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,435 shares | $757,764 |
| AMRIZE LTD | SHS | H2927K103 | — | 17,552 shares | $750,647 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,548 shares | $738,442 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 970 shares | $735,027 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3,812 shares | $734,344 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 600,000 principal | $734,154 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 6,298 shares | $727,489 |
| CINTAS CORP | COM | 172908105 | — | 4,294 shares | $726,030 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,445 shares | $720,708 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,848 shares | $718,116 |
| SYSCO CORP | COM | 871829107 | — | 8,592 shares | $716,573 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,532 shares | $708,253 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 8,644 shares | $703,738 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,921 shares | $694,380 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 842 shares | $685,733 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,291 shares | $681,828 |
| SNAP ON INC | COM | 833034101 | — | 1,706 shares | $679,602 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,308 shares | $678,846 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,241 shares | $653,171 |
| INTUIT | COM | 461202103 | — | 2,435 shares | $644,126 |
| V F CORP | COM | 918204108 | — | 38,467 shares | $642,399 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,368 shares | $637,922 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,380 shares | $636,831 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,968 shares | $632,594 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,766 shares | $627,738 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 934 shares | $622,885 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 20,830 shares | $620,393 |
| INSULET CORP | COM | 45784P101 | — | 3,918 shares | $618,025 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 4,696 shares | $609,146 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,748 shares | $605,525 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 28,061 shares | $602,349 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,347 shares | $598,042 |
| WATERS CORP | COM | 941848103 | — | 1,614 shares | $596,417 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 500,000 principal | $586,616 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,459 shares | $584,037 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5,541 shares | $580,364 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 400,000 principal | $577,568 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,766 shares | $565,414 |