Filed: 5/22/2026ACC: 0001752724-26-000039
📋 What this filing means
GROUPAMA ASSET MANAGMENT filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $6.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$6.85B
Total AUM (reported)
89.97M
Total Shares
Allocation by class
COM$5.30B77.4%
COM NEW$353.55M5.2%
CAP STK CL A$287.36M4.2%
CL A$280.68M4.1%
ORD$135.04M2.0%
CL B$112.12M1.6%
ACT$76.00M1.1%
Portfolio Concentration
Top 3$1.11B16.2%
4–10$1.57B23.0%
11–25$1.74B25.5%
Rest$2.42B35.4%
Top 3 weight
16.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 44.55M
Sole
Full voting authority
38.89M
shares
% of voting shares87.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.67M
shares
% of voting shares12.7%
Investment Discretion (by position count)
Sole392
Shared0
Other0
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings392
Rows:
NVIDIA CORPORATION
SOLEShares2.34M
TypeSH
Market value$408.34M
5.96%
Sole
2.11M
Shared
0.00
None
228.72K
MICROSOFT CORP
SOLEShares1.04M
TypeSH
Market value$386.76M
5.65%
Sole
881.21K
Shared
0.00
None
163.60K
APPLE INC
SOLEShares1.23M
TypeSH
Market value$311.49M
4.55%
Sole
1.08M
Shared
0.00
None
145.62K
ALPHABET INC
SOLEShares999.30K
TypeSH
Market value$287.36M
4.20%
Sole
873.78K
Shared
0.00
None
125.53K
BROADCOM INC
SOLEShares854.56K
TypeSH
Market value$264.49M
3.86%
Sole
772.25K
Shared
0.00
None
82.30K
MICRON TECHNOLOGY INC
SOLEShares669.50K
TypeSH
Market value$226.18M
3.30%
Sole
588.23K
Shared
0.00
None
81.27K
JPMORGAN CHASE & CO
SOLEShares733.01K
TypeSH
Market value$215.62M
3.15%
Sole
648.23K
Shared
0.00
None
84.78K
AMAZON COM INC
SOLEShares972.13K
TypeSH
Market value$202.47M
2.96%
Sole
843.86K
Shared
0.00
None
128.28K
MOTOROLA SOLUTIONS INC
SOLEShares436.66K
TypeSH
Market value$189.50M
2.77%
Sole
391.15K
Shared
0.00
None
45.51K
AGNICO EAGLE MINES LTD
SOLEShares916.47K
TypeSH
Market value$186.03M
2.72%
Sole
793.39K
Shared
0.00
None
123.08K
RTX CORPORATION
SOLEShares839.28K
TypeSH
Market value$161.90M
2.36%
Sole
753.39K
Shared
0.00
None
85.89K
PARKER-HANNIFIN CORP
SOLEShares174.99K
TypeSH
Market value$156.66M
2.29%
Sole
145.79K
Shared
0.00
None
29.20K
WALMART INC
SOLEShares1.19M
TypeSH
Market value$148.06M
2.16%
Sole
1.02M
Shared
0.00
None
173.61K
THERMO FISHER SCIENTIFIC INC
SOLEShares268.55K
TypeSH
Market value$132.00M
1.93%
Sole
230.07K
Shared
0.00
None
38.48K
XPO INC
SOLEShares653.08K
TypeSH
Market value$127.06M
1.86%
Sole
572.26K
Shared
0.00
None
80.82K
ASTRAZENECA PLC
SOLEShares863.63K
TypeSH
Market value$126.87M
1.85%
Sole
784.76K
Shared
0.00
None
78.87K
BAKER HUGHES COMPANY
SOLEShares1.93M
TypeSH
Market value$117.97M
1.72%
Sole
1.68M
Shared
0.00
None
251K
META PLATFORMS INC
SOLEShares194.18K
TypeSH
Market value$111.10M
1.62%
Sole
171.42K
Shared
0.00
None
22.76K
TECK RESOURCES LTD
SOLEShares2.10M
TypeSH
Market value$109.12M
1.59%
Sole
1.87M
Shared
0.00
None
229.43K
MERCK & CO INC
SOLEShares874.96K
TypeSH
Market value$105.25M
1.54%
Sole
752.92K
Shared
0.00
None
122.04K
GE VERNOVA INC
SOLEShares119.65K
TypeSH
Market value$104.44M
1.53%
Sole
105K
Shared
0.00
None
14.65K
ELI LILLY & CO
SOLEShares95.38K
TypeSH
Market value$87.72M
1.28%
Sole
85.37K
Shared
0.00
None
10.01K
PALO ALTO NETWORKS INC
SOLEShares538.55K
TypeSH
Market value$86.34M
1.26%
Sole
483.41K
Shared
0.00
None
55.14K
BOSTON SCIENTIFIC CORP
SOLEShares1.38M
TypeSH
Market value$86.30M
1.26%
Sole
1.24M
Shared
0.00
None
136.31K
TJX COS INC NEW
SOLEShares522.68K
TypeSH
Market value$83.47M
1.22%
Sole
461.18K
Shared
0.00
None
61.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.34M | SH | $408.34M 5.96% | 2.11M | 0.00 | 228.72K |
MICROSOFT CORPSOLE | COM | 1.04M | SH | $386.76M 5.65% | 881.21K | 0.00 | 163.60K |
APPLE INCSOLE | COM | 1.23M | SH | $311.49M 4.55% | 1.08M | 0.00 | 145.62K |
ALPHABET INCSOLE | CAP STK CL A | 999.30K | SH | $287.36M 4.20% | 873.78K | 0.00 | 125.53K |
BROADCOM INCSOLE | COM | 854.56K | SH | $264.49M 3.86% | 772.25K | 0.00 | 82.30K |
MICRON TECHNOLOGY INCSOLE | COM | 669.50K | SH | $226.18M 3.30% | 588.23K | 0.00 | 81.27K |
JPMORGAN CHASE & COSOLE | COM | 733.01K | SH | $215.62M 3.15% | 648.23K | 0.00 | 84.78K |
AMAZON COM INCSOLE | COM | 972.13K | SH | $202.47M 2.96% | 843.86K | 0.00 | 128.28K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 436.66K | SH | $189.50M 2.77% | 391.15K | 0.00 | 45.51K |
AGNICO EAGLE MINES LTDSOLE | COM | 916.47K | SH | $186.03M 2.72% | 793.39K | 0.00 | 123.08K |
RTX CORPORATIONSOLE | COM | 839.28K | SH | $161.90M 2.36% | 753.39K | 0.00 | 85.89K |
PARKER-HANNIFIN CORPSOLE | COM | 174.99K | SH | $156.66M 2.29% | 145.79K | 0.00 | 29.20K |
WALMART INCSOLE | COM | 1.19M | SH | $148.06M 2.16% | 1.02M | 0.00 | 173.61K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 268.55K | SH | $132.00M 1.93% | 230.07K | 0.00 | 38.48K |
XPO INCSOLE | COM | 653.08K | SH | $127.06M 1.86% | 572.26K | 0.00 | 80.82K |
ASTRAZENECA PLCSOLE | ORD | 863.63K | SH | $126.87M 1.85% | 784.76K | 0.00 | 78.87K |
BAKER HUGHES COMPANYSOLE | CL A | 1.93M | SH | $117.97M 1.72% | 1.68M | 0.00 | 251K |
META PLATFORMS INCSOLE | CL A | 194.18K | SH | $111.10M 1.62% | 171.42K | 0.00 | 22.76K |
TECK RESOURCES LTDSOLE | CL B | 2.10M | SH | $109.12M 1.59% | 1.87M | 0.00 | 229.43K |
MERCK & CO INCSOLE | COM | 874.96K | SH | $105.25M 1.54% | 752.92K | 0.00 | 122.04K |
GE VERNOVA INCSOLE | COM | 119.65K | SH | $104.44M 1.53% | 105K | 0.00 | 14.65K |
ELI LILLY & COSOLE | COM | 95.38K | SH | $87.72M 1.28% | 85.37K | 0.00 | 10.01K |
PALO ALTO NETWORKS INCSOLE | COM | 538.55K | SH | $86.34M 1.26% | 483.41K | 0.00 | 55.14K |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.38M | SH | $86.30M 1.26% | 1.24M | 0.00 | 136.31K |
TJX COS INC NEWSOLE | COM | 522.68K | SH | $83.47M 1.22% | 461.18K | 0.00 | 61.50K |
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