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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) |
|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 45168D104 | — | 1,055 shares | $565,406 |
| CUMMINS INC | COM | 231021106 | — | 815 shares | $563,238 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,403 shares | $562,993 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,476 shares | $554,075 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10,618 shares | $552,773 |
| DEXCOM INC | COM | 252131107 | — | 7,973 shares | $551,197 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,319 shares | $547,087 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,296 shares | $544,294 |
| FOX CORP | CL B COM | 35137L204 | — | 11,805 shares | $542,497 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,225 shares | $542,309 |
| BEST BUY INC | COM | 086516101 | — | 6,961 shares | $540,452 |
| BOEING CO | COM | 097023105 | — | 2,515 shares | $539,945 |
| FOX CORP | CL A COM | 35137L105 | — | 10,212 shares | $514,583 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,144 shares | $507,349 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 10,000 principal | $500,470 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 8,600 shares | $496,736 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,015 shares | $489,565 |
| YUM BRANDS INC | COM | 988498101 | — | 3,084 shares | $488,012 |
| AUTOZONE INC | COM | 053332102 | — | 153 shares | $482,504 |
| FAIR ISAAC CORP | COM | 303250104 | — | 408 shares | $482,361 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,121 shares | $479,523 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,220 shares | $476,021 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,451 shares | $466,288 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,535 shares | $464,184 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,589 shares | $463,918 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,354 shares | $458,745 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,962 shares | $455,155 |
| SYNOPSYS INC | COM | 871607107 | — | 1,001 shares | $447,707 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 4,000 shares | $443,400 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,330 shares | $442,324 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 456 shares | $441,650 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 400,000 principal | $437,534 |
| BIOGEN INC | COM | 09062X103 | — | 2,017 shares | $435,793 |
| WABTEC | COM | 929740108 | — | 1,612 shares | $434,595 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,706 shares | $431,340 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,800 shares | $428,904 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,894 shares | $423,593 |
| AUTOLIV INC | COM | 052800109 | — | 3,590 shares | $418,271 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 5,413 shares | $410,522 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,920 shares | $408,672 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,390 shares | $407,520 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,457 shares | $401,277 |
| TAPESTRY INC | COM | 876030107 | — | 2,736 shares | $400,988 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,914 shares | $400,437 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,208 shares | $393,403 |
| COMFORT SYS USA INC | COM | 199908104 | — | 201 shares | $391,687 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,535 shares | $381,120 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,609 shares | $380,389 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,016 shares | $375,299 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,054 shares | $373,833 |
| UDR INC | COM | 902653104 | — | 9,265 shares | $369,859 |
| NIKE INC | CL B | 654106103 | — | 8,911 shares | $368,179 |
| NEWS CORP NEW | CL A | 65249B109 | — | 14,697 shares | $365,958 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 797 shares | $365,632 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,238 shares | $365,488 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 9,384 shares | $363,067 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 13,320 shares | $361,372 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,517 shares | $358,136 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,221 shares | $351,514 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 30,000 shares | $341,400 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 7,851 shares | $336,651 |
| WORKDAY INC | CL A | 98138H101 | — | 2,731 shares | $335,893 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,912 shares | $331,188 |
| ZOETIS INC | CL A | 98978V103 | — | 4,514 shares | $328,546 |
| OKTA INC | CL A | 679295105 | — | 2,375 shares | $311,861 |
| DEERE & CO | COM | 244199105 | — | 489 shares | $310,187 |
| APTIV PLC | COM SHS | G3265R107 | — | 5,227 shares | $309,595 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 17,222 shares | $308,790 |
| FASTENAL CO | COM | 311900104 | — | 6,344 shares | $300,706 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,140 shares | $298,851 |
| DOORDASH INC | CL A | 25809K105 | — | 1,591 shares | $294,049 |
| ROLLINS INC | COM | 775711104 | — | 6,860 shares | $290,041 |
| MOSAIC CO | COM | 61945C103 | — | 13,328 shares | $287,920 |
| KROGER CO | COM | 501044101 | — | 5,004 shares | $279,774 |
| INVITATION HOMES INC | COM | 46187W107 | — | 9,100 shares | $274,911 |
| JABIL INC | COM | 466313103 | — | 708 shares | $272,920 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,816 shares | $272,538 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,948 shares | $266,255 |
| CARVANA CO | CL A | 146869102 | — | 4,074 shares | $259,595 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 18,598 shares | $252,247 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,085 shares | $248,407 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 6,326 shares | $247,078 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,554 shares | $244,987 |
| CLOROX CO DEL | COM | 189054109 | — | 2,529 shares | $241,772 |
| CDW CORP | COM | 12514G108 | — | 1,713 shares | $239,512 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2,955 shares | $231,022 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 12,000 shares | $229,080 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,995 shares | $228,110 |
| ILLUMINA INC | COM | 452327109 | — | 1,256 shares | $227,462 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,464 shares | $225,900 |
| APTARGROUP INC | COM | 038336103 | — | 1,785 shares | $223,643 |
| TARGET CORP | COM | 87612E106 | — | 1,656 shares | $221,772 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,243 shares | $219,041 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,020 shares | $218,255 |
| TECK RESOURCES LTD | CL B | 878742204 | CALL | 33,000 shares | $217,800 |
| M & T BK CORP | COM | 55261F104 | — | 901 shares | $215,519 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,962 shares | $211,615 |
| GENERAL MILLS INC | COM | 370334104 | — | 5,800 shares | $210,830 |
| HASBRO INC | COM | 418056107 | — | 2,494 shares | $210,593 |
| GODADDY INC | CL A | 380237107 | — | 2,463 shares | $209,946 |