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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) |
|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,684 shares | $208,541 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,492 shares | $202,375 |
| FIRST SOLAR INC | COM | 336433107 | — | 858 shares | $200,779 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,751 shares | $200,052 |
| TELUS CORPORATION | COM | 87971M103 | — | 11,008 shares | $168,753 |
| SUZANO S A | SPON ADS | 86959K105 | — | 17,807 shares | $136,580 |
| QIAGEN NV | ORD SHARES | N72482156 | CALL | 15,000 shares | $91,950 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 29,000 shares | $2,900 |