Filed: 8/13/2025ACC: 0001752724-25-186512
📋 What this filing means
GROUPAMA ASSET MANAGMENT filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $6.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$6.04B
Total AUM (reported)
146.22M
Total Shares
Allocation by class
COM$4.85B80.3%
COM NEW$312.55M5.2%
CL A$281.63M4.7%
CAP STK CL A$148.24M2.5%
SHS$131.74M2.2%
CL B$95.67M1.6%
SPONSORED ADS$46.58M0.8%
Portfolio Concentration
Top 3$1.24B20.6%
4–10$1.35B22.3%
11–25$1.30B21.5%
Rest$2.15B35.6%
Top 3 weight
20.6%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 41.05M
Sole
Full voting authority
34.59M
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.46M
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole402
Shared0
Other0
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings402
Rows:
MICROSOFT CORP
SOLEShares1.09M
TypeSH
Market value$539.84M
8.93%
Sole
898.85K
Shared
0.00
None
189.64K
NVIDIA CORPORATION
SOLEShares2.39M
TypeSH
Market value$377.24M
6.24%
Sole
2.08M
Shared
0.00
None
310.89K
BROADCOM INC
SOLEShares1.22M
TypeSH
Market value$327.70M
5.42%
Sole
1.04M
Shared
0.00
None
174.91K
APPLE INC
SOLEShares1.20M
TypeSH
Market value$241.62M
4.00%
Sole
1.01M
Shared
0.00
None
188.92K
AMAZON COM INC
SOLEShares1M
TypeSH
Market value$224.19M
3.71%
Sole
854.63K
Shared
0.00
None
149.64K
JPMORGAN CHASE & CO.
SOLEShares748.09K
TypeSH
Market value$214.79M
3.55%
Sole
639.43K
Shared
0.00
None
108.66K
MOTOROLA SOLUTIONS INC
SOLEShares427.43K
TypeSH
Market value$178.95M
2.96%
Sole
371.96K
Shared
0.00
None
55.47K
AGNICO EAGLE MINES LTD
SOLEShares1.48M
TypeSH
Market value$172.33M
2.85%
Sole
1.20M
Shared
0.00
None
282.07K
MICRON TECHNOLOGY INC
SOLEShares1.35M
TypeSH
Market value$167.89M
2.78%
Sole
1.14M
Shared
0.00
None
207.86K
BOSTON SCIENTIFIC CORP
SOLEShares1.41M
TypeSH
Market value$150.18M
2.48%
Sole
1.25M
Shared
0.00
None
160.51K
ALPHABET INC
SOLEShares830.32K
TypeSH
Market value$148.24M
2.45%
Sole
700.92K
Shared
0.00
None
129.40K
META PLATFORMS INC
SOLEShares199.08K
TypeSH
Market value$146.05M
2.42%
Sole
171.41K
Shared
0.00
None
27.67K
PARKER-HANNIFIN CORP
SOLEShares151.25K
TypeSH
Market value$105.96M
1.75%
Sole
119.61K
Shared
0.00
None
31.64K
WALMART INC
SOLEShares1.04M
TypeSH
Market value$101.31M
1.68%
Sole
868.42K
Shared
0.00
None
173.16K
TECK RESOURCES LTD
SOLEShares2.19M
TypeSH
Market value$88.11M
1.46%
Sole
1.90M
Shared
0.00
None
286.05K
T-MOBILE US INC
SOLEShares362.43K
TypeSH
Market value$85.26M
1.41%
Sole
320.63K
Shared
0.00
None
41.80K
XPO INC
SOLEShares668.63K
TypeSH
Market value$85.24M
1.41%
Sole
578.89K
Shared
0.00
None
89.74K
ELI LILLY & CO
SOLEShares104.62K
TypeSH
Market value$81.14M
1.34%
Sole
88.93K
Shared
0.00
None
15.69K
PALO ALTO NETWORKS INC
SOLEShares385.88K
TypeSH
Market value$75.73M
1.25%
Sole
348.48K
Shared
0.00
None
37.40K
CYBERARK SOFTWARE LTD
SOLEShares179.71K
TypeSH
Market value$70.67M
1.17%
Sole
164.60K
Shared
0.00
None
15.11K
BAKER HUGHES COMPANY
SOLEShares1.70M
TypeSH
Market value$64.63M
1.07%
Sole
1.44M
Shared
0.00
None
260.70K
THERMO FISHER SCIENTIFIC INC
SOLEShares154.16K
TypeSH
Market value$62.94M
1.04%
Sole
128.70K
Shared
0.00
None
25.47K
CME GROUP INC
SOLEShares227.81K
TypeSH
Market value$62.59M
1.04%
Sole
191.09K
Shared
0.00
None
36.72K
MERCK & CO INC
SOLEShares783.06K
TypeSH
Market value$61.94M
1.02%
Sole
652.22K
Shared
0.00
None
130.84K
TJX COS INC NEW
SOLEShares493.30K
TypeSH
Market value$60.86M
1.01%
Sole
419.21K
Shared
0.00
None
74.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.09M | SH | $539.84M 8.93% | 898.85K | 0.00 | 189.64K |
NVIDIA CORPORATIONSOLE | COM | 2.39M | SH | $377.24M 6.24% | 2.08M | 0.00 | 310.89K |
BROADCOM INCSOLE | COM | 1.22M | SH | $327.70M 5.42% | 1.04M | 0.00 | 174.91K |
APPLE INCSOLE | COM | 1.20M | SH | $241.62M 4.00% | 1.01M | 0.00 | 188.92K |
AMAZON COM INCSOLE | COM | 1M | SH | $224.19M 3.71% | 854.63K | 0.00 | 149.64K |
JPMORGAN CHASE & CO.SOLE | COM | 748.09K | SH | $214.79M 3.55% | 639.43K | 0.00 | 108.66K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 427.43K | SH | $178.95M 2.96% | 371.96K | 0.00 | 55.47K |
AGNICO EAGLE MINES LTDSOLE | COM | 1.48M | SH | $172.33M 2.85% | 1.20M | 0.00 | 282.07K |
MICRON TECHNOLOGY INCSOLE | COM | 1.35M | SH | $167.89M 2.78% | 1.14M | 0.00 | 207.86K |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.41M | SH | $150.18M 2.48% | 1.25M | 0.00 | 160.51K |
ALPHABET INCSOLE | CAP STK CL A | 830.32K | SH | $148.24M 2.45% | 700.92K | 0.00 | 129.40K |
META PLATFORMS INCSOLE | CL A | 199.08K | SH | $146.05M 2.42% | 171.41K | 0.00 | 27.67K |
PARKER-HANNIFIN CORPSOLE | COM | 151.25K | SH | $105.96M 1.75% | 119.61K | 0.00 | 31.64K |
WALMART INCSOLE | COM | 1.04M | SH | $101.31M 1.68% | 868.42K | 0.00 | 173.16K |
TECK RESOURCES LTDSOLE | CL B | 2.19M | SH | $88.11M 1.46% | 1.90M | 0.00 | 286.05K |
T-MOBILE US INCSOLE | COM | 362.43K | SH | $85.26M 1.41% | 320.63K | 0.00 | 41.80K |
XPO INCSOLE | COM | 668.63K | SH | $85.24M 1.41% | 578.89K | 0.00 | 89.74K |
ELI LILLY & COSOLE | COM | 104.62K | SH | $81.14M 1.34% | 88.93K | 0.00 | 15.69K |
PALO ALTO NETWORKS INCSOLE | COM | 385.88K | SH | $75.73M 1.25% | 348.48K | 0.00 | 37.40K |
CYBERARK SOFTWARE LTDSOLE | SHS | 179.71K | SH | $70.67M 1.17% | 164.60K | 0.00 | 15.11K |
BAKER HUGHES COMPANYSOLE | CL A | 1.70M | SH | $64.63M 1.07% | 1.44M | 0.00 | 260.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 154.16K | SH | $62.94M 1.04% | 128.70K | 0.00 | 25.47K |
CME GROUP INCSOLE | COM | 227.81K | SH | $62.59M 1.04% | 191.09K | 0.00 | 36.72K |
MERCK & CO INCSOLE | COM | 783.06K | SH | $61.94M 1.02% | 652.22K | 0.00 | 130.84K |
TJX COS INC NEWSOLE | COM | 493.30K | SH | $60.86M 1.01% | 419.21K | 0.00 | 74.09K |
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