Filed: 12/1/2025ACC: 0001752724-25-215030
📋 What this filing means
GROUPAMA ASSET MANAGMENT filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $6.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$6.82B
Total AUM (reported)
148.70M
Total Shares
Allocation by class
COM$5.52B80.9%
COM NEW$340.71M5.0%
CL A$290.49M4.3%
CAP STK CL A$216.65M3.2%
SHS$121.97M1.8%
CL B$93.01M1.4%
COM CL A$49.96M0.7%
Portfolio Concentration
Top 3$1.41B20.6%
4–10$1.69B24.8%
11–25$1.48B21.7%
Rest$2.24B32.9%
Top 3 weight
20.6%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 40.96M
Sole
Full voting authority
40.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole465
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings465
Rows:
MICROSOFT CORP
SOLEShares1.07M
TypeSH
Market value$556.55M
8.16%
Sole
1.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.42M
TypeSH
Market value$451.29M
6.61%
Sole
2.42M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.21M
TypeSH
Market value$399.98M
5.86%
Sole
1.21M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.28M
TypeSH
Market value$325.81M
4.77%
Sole
1.28M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares1.52M
TypeSH
Market value$256.66M
3.76%
Sole
1.52M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares777.14K
TypeSH
Market value$245.13M
3.59%
Sole
777.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.03M
TypeSH
Market value$227.00M
3.33%
Sole
1.03M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.33M
TypeSH
Market value$222.55M
3.26%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares891.18K
TypeSH
Market value$216.65M
3.17%
Sole
891.18K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares428.73K
TypeSH
Market value$196.05M
2.87%
Sole
428.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares211.94K
TypeSH
Market value$155.64M
2.28%
Sole
211.94K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares896.90K
TypeSH
Market value$150.08M
2.20%
Sole
896.90K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.33M
TypeSH
Market value$130.09M
1.91%
Sole
1.33M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares166.09K
TypeSH
Market value$125.92M
1.85%
Sole
166.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares245.02K
TypeSH
Market value$118.84M
1.74%
Sole
245.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.09M
TypeSH
Market value$112.48M
1.65%
Sole
1.09M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.06M
TypeSH
Market value$89.78M
1.32%
Sole
2.06M
Shared
0.00
None
0.00
XPO INC
SOLEShares655.80K
TypeSH
Market value$84.78M
1.24%
Sole
655.80K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares552.31K
TypeSH
Market value$79.83M
1.17%
Sole
552.31K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares326.32K
TypeSH
Market value$78.11M
1.14%
Sole
326.32K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares77.61K
TypeSH
Market value$74.09M
1.09%
Sole
77.61K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares119.02K
TypeSH
Market value$73.18M
1.07%
Sole
119.02K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.45M
TypeSH
Market value$70.47M
1.03%
Sole
1.45M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares832.61K
TypeSH
Market value$69.88M
1.02%
Sole
832.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares89.22K
TypeSH
Market value$68.08M
1.00%
Sole
89.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.07M | SH | $556.55M 8.16% | 1.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.42M | SH | $451.29M 6.61% | 2.42M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.21M | SH | $399.98M 5.86% | 1.21M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.28M | SH | $325.81M 4.77% | 1.28M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.52M | SH | $256.66M 3.76% | 1.52M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 777.14K | SH | $245.13M 3.59% | 777.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.03M | SH | $227.00M 3.33% | 1.03M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.33M | SH | $222.55M 3.26% | 1.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 891.18K | SH | $216.65M 3.17% | 891.18K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 428.73K | SH | $196.05M 2.87% | 428.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 211.94K | SH | $155.64M 2.28% | 211.94K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 896.90K | SH | $150.08M 2.20% | 896.90K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.33M | SH | $130.09M 1.91% | 1.33M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 166.09K | SH | $125.92M 1.85% | 166.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 245.02K | SH | $118.84M 1.74% | 245.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.09M | SH | $112.48M 1.65% | 1.09M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.06M | SH | $89.78M 1.32% | 2.06M | 0.00 | 0.00 |
XPO INCSOLE | COM | 655.80K | SH | $84.78M 1.24% | 655.80K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 552.31K | SH | $79.83M 1.17% | 552.31K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 326.32K | SH | $78.11M 1.14% | 326.32K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 77.61K | SH | $74.09M 1.09% | 77.61K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 119.02K | SH | $73.18M 1.07% | 119.02K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.45M | SH | $70.47M 1.03% | 1.45M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 832.61K | SH | $69.88M 1.02% | 832.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 89.22K | SH | $68.08M 1.00% | 89.22K | 0.00 | 0.00 |
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