GROUPAMA ASSET MANAGMENT

Est. AUM

$6.85B

13F long equity, this entity only

Positions

395

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$408.3M	2341401	5.96%	SOLE
2	MICROSOFT CORP	COM	$386.8M	1044807	5.65%	SOLE
3	APPLE INC	COM	$311.5M	1227358	4.55%	SOLE
4	ALPHABET INC	CAP STK CL A	$287.4M	999305	4.20%	SOLE
5	BROADCOM INC	COM	$264.5M	854556	3.86%	SOLE
6	MICRON TECHNOLOGY INC	COM	$226.2M	669496	3.30%	SOLE
7	JPMORGAN CHASE & CO	COM	$215.6M	733012	3.15%	SOLE
8	AMAZON COM INC	COM	$202.5M	972130	2.96%	SOLE
9	MOTOROLA SOLUTIONS INC	COM NEW	$189.5M	436658	2.77%	SOLE
10	AGNICO EAGLE MINES LTD	COM	$186.0M	916470	2.72%	SOLE
11	RTX CORPORATION	COM	$161.9M	839280	2.36%	SOLE
12	PARKER-HANNIFIN CORP	COM	$156.7M	174992	2.29%	SOLE
13	WALMART INC	COM	$148.1M	1191317	2.16%	SOLE
14	THERMO FISHER SCIENTIFIC INC	COM	$132.0M	268550	1.93%	SOLE
15	XPO INC	COM	$127.1M	653083	1.86%	SOLE
16	ASTRAZENECA PLC	ORD	$126.9M	863629	1.85%	SOLE
17	BAKER HUGHES COMPANY	CL A	$118.0M	1932305	1.72%	SOLE
18	META PLATFORMS INC	CL A	$111.1M	194182	1.62%	SOLE
19	TECK RESOURCES LTD	CL B	$109.1M	2098372	1.59%	SOLE
20	MERCK & CO INC	COM	$105.2M	874963	1.54%	SOLE
21	GE VERNOVA INC	COM	$104.4M	119648	1.53%	SOLE
22	ELI LILLY & CO	COM	$87.7M	95376	1.28%	SOLE
23	PALO ALTO NETWORKS INC	COM	$86.3M	538549	1.26%	SOLE
24	BOSTON SCIENTIFIC CORP	COM	$86.3M	1375261	1.26%	SOLE
25	TJX COS INC NEW	COM	$83.5M	522685	1.22%	SOLE
26	HALLIBURTON CO	COM	$83.3M	2137708	1.22%	SOLE
27	CME GROUP INC	COM	$79.4M	268871	1.16%	SOLE
28	ENTERGY CORP NEW	COM	$78.2M	695812	1.14%	SOLE
29	PROCTER & GAMBLE CO	COM	$75.9M	525655	1.11%	SOLE
30	TOTALENERGIES SE	ACT	$74.6M	922497	1.09%	SOLE
31	VERTEX PHARMACEUTICALS INC	COM	$74.1M	165897	1.08%	SOLE
32	NEXTERA ENERGY INC	COM	$72.3M	778379	1.06%	SOLE
33	IONIS PHARMACEUTICALS INC	COM	$61.9M	824540	0.90%	SOLE
34	UNITED RENTALS INC	COM	$61.2M	83979	0.89%	SOLE
35	SEMPRA	COM	$58.5M	602468	0.86%	SOLE
36	FRANCO NEV CORP	COM	$57.9M	234241	0.85%	SOLE
37	REGENERON PHARMACEUTICALS	COM	$54.9M	71102	0.80%	SOLE
38	AT&T INC	COM	$53.8M	1856730	0.79%	SOLE
39	CITIGROUP INC	COM NEW	$53.6M	472683	0.78%	SOLE
40	VALERO ENERGY CORP	COM	$52.3M	211607	0.76%	SOLE
41	METLIFE INC	COM	$50.3M	710543	0.73%	SOLE
42	MORGAN STANLEY	COM NEW	$48.3M	293381	0.71%	SOLE
43	PNC FINL SVCS GROUP INC	COM	$46.7M	224652	0.68%	SOLE
44	HONEYWELL INTL INC	COM	$42.7M	188791	0.62%	SOLE
45	TESLA INC	COM	$36.5M	98292	0.53%	SOLE
46	WELLTOWER INC	COM	$34.9M	176657	0.51%	SOLE
47	COCA COLA CO	COM	$34.4M	451749	0.50%	SOLE
48	EQUINIX INC	COM	$34.3M	35007	0.50%	SOLE
49	ABBVIE INC	COM	$34.0M	156150	0.50%	SOLE
50	NETFLIX INC.	COM	$30.1M	313533	0.44%	SOLE

1–50 of 395

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.