Filed: 2/27/2026ACC: 0001752724-26-000015
📋 What this filing means
GROUPAMA ASSET MANAGMENT filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $6.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$6.83B
Total AUM (reported)
99.29M
Total Shares
Allocation by class
COM$5.36B78.5%
COM NEW$333.22M4.9%
CAP STK CL A$303.26M4.4%
CL A$280.59M4.1%
SHS$107.97M1.6%
CL B$105.27M1.5%
ACT$52.80M0.8%
Portfolio Concentration
Top 3$1.30B19.0%
4–10$1.64B24.1%
11–25$1.56B22.8%
Rest$2.33B34.1%
Top 3 weight
19.0%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 41.79M
Sole
Full voting authority
35.57M
shares
% of voting shares85.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.22M
shares
% of voting shares14.9%
Investment Discretion (by position count)
Sole432
Shared0
Other0
Dominant voting typeSole · 85.1% of voting shares
Institutional Holdings432
Rows:
MICROSOFT CORP
SOLEShares1.06M
TypeSH
Market value$510.47M
7.47%
Sole
879.99K
Shared
0.00
None
177.18K
NVIDIA CORPORATION
SOLEShares2.38M
TypeSH
Market value$444.57M
6.51%
Sole
2.12M
Shared
0.00
None
265.26K
APPLE INC
SOLEShares1.26M
TypeSH
Market value$342.86M
5.02%
Sole
1.09M
Shared
0.00
None
168.36K
ALPHABET INC
SOLEShares968.89K
TypeSH
Market value$303.26M
4.44%
Sole
838.91K
Shared
0.00
None
129.98K
BROADCOM INC
SOLEShares866.75K
TypeSH
Market value$299.68M
4.39%
Sole
767.24K
Shared
0.00
None
99.51K
JPMORGAN CHASE & CO.
SOLEShares760.03K
TypeSH
Market value$244.77M
3.58%
Sole
658.42K
Shared
0.00
None
101.61K
MICRON TECHNOLOGY INC
SOLEShares773.17K
TypeSH
Market value$220.67M
3.23%
Sole
650.03K
Shared
0.00
None
123.14K
AMAZON COM INC
SOLEShares941.09K
TypeSH
Market value$216.85M
3.18%
Sole
803.45K
Shared
0.00
None
137.64K
AGNICO EAGLE MINES LTD
SOLEShares1.14M
TypeSH
Market value$192.77M
2.82%
Sole
943.25K
Shared
0.00
None
198.71K
MOTOROLA SOLUTIONS INC
SOLEShares433.84K
TypeSH
Market value$166.30M
2.43%
Sole
382.12K
Shared
0.00
None
51.72K
THERMO FISHER SCIENTIFIC INC
SOLEShares275.58K
TypeSH
Market value$159.68M
2.34%
Sole
232.14K
Shared
0.00
None
43.44K
PARKER-HANNIFIN CORP
SOLEShares166.22K
TypeSH
Market value$146.10M
2.14%
Sole
134.08K
Shared
0.00
None
32.14K
WALMART INC
SOLEShares1.20M
TypeSH
Market value$133.66M
1.96%
Sole
1M
Shared
0.00
None
197.02K
META PLATFORMS INC
SOLEShares201.22K
TypeSH
Market value$132.56M
1.94%
Sole
172.61K
Shared
0.00
None
28.61K
BOSTON SCIENTIFIC CORP
SOLEShares1.37M
TypeSH
Market value$130.33M
1.91%
Sole
1.21M
Shared
0.00
None
154.48K
ELI LILLY & CO
SOLEShares97.56K
TypeSH
Market value$104.52M
1.53%
Sole
84.24K
Shared
0.00
None
13.32K
TECK RESOURCES LTD
SOLEShares2.13M
TypeSH
Market value$101.69M
1.49%
Sole
1.86M
Shared
0.00
None
274.73K
MERCK & CO INC
SOLEShares900.79K
TypeSH
Market value$94.81M
1.39%
Sole
763.14K
Shared
0.00
None
137.65K
XPO INC
SOLEShares648.48K
TypeSH
Market value$88.13M
1.29%
Sole
559.99K
Shared
0.00
None
88.48K
BAKER HUGHES COMPANY
SOLEShares1.92M
TypeSH
Market value$87.48M
1.28%
Sole
1.64M
Shared
0.00
None
277.12K
TJX COS INC NEW
SOLEShares526.93K
TypeSH
Market value$80.94M
1.19%
Sole
457.26K
Shared
0.00
None
69.68K
PROCTER AND GAMBLE CO
SOLEShares539.31K
TypeSH
Market value$77.29M
1.13%
Sole
455.79K
Shared
0.00
None
83.52K
GE VERNOVA INC
SOLEShares117.31K
TypeSH
Market value$76.64M
1.12%
Sole
100.98K
Shared
0.00
None
16.32K
VERTEX PHARMACEUTICALS INC
SOLEShares163.14K
TypeSH
Market value$73.96M
1.08%
Sole
149K
Shared
0.00
None
14.14K
UNITED RENTALS INC
SOLEShares84.44K
TypeSH
Market value$68.34M
1.00%
Sole
73.87K
Shared
0.00
None
10.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.06M | SH | $510.47M 7.47% | 879.99K | 0.00 | 177.18K |
NVIDIA CORPORATIONSOLE | COM | 2.38M | SH | $444.57M 6.51% | 2.12M | 0.00 | 265.26K |
APPLE INCSOLE | COM | 1.26M | SH | $342.86M 5.02% | 1.09M | 0.00 | 168.36K |
ALPHABET INCSOLE | CAP STK CL A | 968.89K | SH | $303.26M 4.44% | 838.91K | 0.00 | 129.98K |
BROADCOM INCSOLE | COM | 866.75K | SH | $299.68M 4.39% | 767.24K | 0.00 | 99.51K |
JPMORGAN CHASE & CO.SOLE | COM | 760.03K | SH | $244.77M 3.58% | 658.42K | 0.00 | 101.61K |
MICRON TECHNOLOGY INCSOLE | COM | 773.17K | SH | $220.67M 3.23% | 650.03K | 0.00 | 123.14K |
AMAZON COM INCSOLE | COM | 941.09K | SH | $216.85M 3.18% | 803.45K | 0.00 | 137.64K |
AGNICO EAGLE MINES LTDSOLE | COM | 1.14M | SH | $192.77M 2.82% | 943.25K | 0.00 | 198.71K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 433.84K | SH | $166.30M 2.43% | 382.12K | 0.00 | 51.72K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 275.58K | SH | $159.68M 2.34% | 232.14K | 0.00 | 43.44K |
PARKER-HANNIFIN CORPSOLE | COM | 166.22K | SH | $146.10M 2.14% | 134.08K | 0.00 | 32.14K |
WALMART INCSOLE | COM | 1.20M | SH | $133.66M 1.96% | 1M | 0.00 | 197.02K |
META PLATFORMS INCSOLE | CL A | 201.22K | SH | $132.56M 1.94% | 172.61K | 0.00 | 28.61K |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.37M | SH | $130.33M 1.91% | 1.21M | 0.00 | 154.48K |
ELI LILLY & COSOLE | COM | 97.56K | SH | $104.52M 1.53% | 84.24K | 0.00 | 13.32K |
TECK RESOURCES LTDSOLE | CL B | 2.13M | SH | $101.69M 1.49% | 1.86M | 0.00 | 274.73K |
MERCK & CO INCSOLE | COM | 900.79K | SH | $94.81M 1.39% | 763.14K | 0.00 | 137.65K |
XPO INCSOLE | COM | 648.48K | SH | $88.13M 1.29% | 559.99K | 0.00 | 88.48K |
BAKER HUGHES COMPANYSOLE | CL A | 1.92M | SH | $87.48M 1.28% | 1.64M | 0.00 | 277.12K |
TJX COS INC NEWSOLE | COM | 526.93K | SH | $80.94M 1.19% | 457.26K | 0.00 | 69.68K |
PROCTER AND GAMBLE COSOLE | COM | 539.31K | SH | $77.29M 1.13% | 455.79K | 0.00 | 83.52K |
GE VERNOVA INCSOLE | COM | 117.31K | SH | $76.64M 1.12% | 100.98K | 0.00 | 16.32K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 163.14K | SH | $73.96M 1.08% | 149K | 0.00 | 14.14K |
UNITED RENTALS INCSOLE | COM | 84.44K | SH | $68.34M 1.00% | 73.87K | 0.00 | 10.57K |
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