Filed: 8/14/2026ACC: 0001752724-26-000052
📋 What this filing means
GROUPAMA ASSET MANAGMENT filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $7.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$7.93B
Total AUM (reported)
99.17M
Total Shares
Allocation by class
COM$6.20B78.2%
CAP STK CL A$407.06M5.1%
COM NEW$401.48M5.1%
CL A$273.27M3.4%
ORD$132.93M1.7%
CL B$126.48M1.6%
ACT$65.92M0.8%
Portfolio Concentration
Top 3$1.41B17.8%
4–10$1.96B24.7%
11–25$1.91B24.1%
Rest$2.65B33.4%
Top 3 weight
17.8%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 45.23M
Sole
Full voting authority
39.52M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.70M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole402
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings402
Rows:
NVIDIA CORPORATION
SOLEShares2.59M
TypeSH
Market value$506.07M
6.38%
Sole
2.33M
Shared
0.00
None
259.91K
MICRON TECHNOLOGY INC
SOLEShares433.79K
TypeSH
Market value$497.23M
6.27%
Sole
391.42K
Shared
0.00
None
42.37K
ALPHABET INC
SOLEShares1.15M
TypeSH
Market value$407.06M
5.13%
Sole
1.01M
Shared
0.00
None
138.74K
MICROSOFT CORP
SOLEShares1.03M
TypeSH
Market value$378.81M
4.77%
Sole
917.58K
Shared
0.00
None
110.22K
BROADCOM INC
SOLEShares970.12K
TypeSH
Market value$362.00M
4.56%
Sole
872.32K
Shared
0.00
None
97.81K
APPLE INC
SOLEShares1.27M
TypeSH
Market value$358.03M
4.51%
Sole
1.12M
Shared
0.00
None
150.02K
JPMORGAN CHASE & CO
SOLEShares787.08K
TypeSH
Market value$259.19M
3.27%
Sole
700.21K
Shared
0.00
None
86.87K
AMAZON COM INC
SOLEShares1.01M
TypeSH
Market value$242.54M
3.06%
Sole
875.45K
Shared
0.00
None
136.31K
MOTOROLA SOLUTIONS INC
SOLEShares448.31K
TypeSH
Market value$185.16M
2.33%
Sole
401.31K
Shared
0.00
None
47.01K
PALO ALTO NETWORKS INC
SOLEShares531.92K
TypeSH
Market value$177.94M
2.24%
Sole
475.32K
Shared
0.00
None
56.60K
PARKER-HANNIFIN CORP
SOLEShares181.01K
TypeSH
Market value$174.57M
2.20%
Sole
150.97K
Shared
0.00
None
30.05K
THERMO FISHER SCIENTIFIC INC
SOLEShares327.87K
TypeSH
Market value$165.99M
2.09%
Sole
282.75K
Shared
0.00
None
45.11K
WALMART INC
SOLEShares1.26M
TypeSH
Market value$144.15M
1.82%
Sole
1.08M
Shared
0.00
None
178.95K
XPO INC
SOLEShares676.28K
TypeSH
Market value$139.28M
1.76%
Sole
593.23K
Shared
0.00
None
83.05K
MERCK & CO INC
SOLEShares1.06M
TypeSH
Market value$137.57M
1.73%
Sole
920.37K
Shared
0.00
None
143.29K
ELI LILLY & CO
SOLEShares111.68K
TypeSH
Market value$136.78M
1.72%
Sole
97.75K
Shared
0.00
None
13.94K
GE VERNOVA INC
SOLEShares123.48K
TypeSH
Market value$136.59M
1.72%
Sole
107.74K
Shared
0.00
None
15.74K
AGNICO EAGLE MINES LTD
SOLEShares885.81K
TypeSH
Market value$135.75M
1.71%
Sole
752.27K
Shared
0.00
None
133.54K
ASTRAZENECA PLC
SOLEShares873.93K
TypeSH
Market value$124.56M
1.57%
Sole
789.02K
Shared
0.00
None
84.91K
TECK RESOURCES LTD
SOLEShares2.11M
TypeSH
Market value$122.91M
1.55%
Sole
1.87M
Shared
0.00
None
236.55K
META PLATFORMS INC
SOLEShares202.94K
TypeSH
Market value$114.00M
1.44%
Sole
176.77K
Shared
0.00
None
26.17K
UNITED RENTALS INC
SOLEShares89.56K
TypeSH
Market value$100.57M
1.27%
Sole
79.55K
Shared
0.00
None
10.01K
BAKER HUGHES COMPANY
SOLEShares1.79M
TypeSH
Market value$100.36M
1.26%
Sole
1.56M
Shared
0.00
None
230.41K
VERTEX PHARMACEUTICALS INC
SOLEShares188.16K
TypeSH
Market value$93.87M
1.18%
Sole
172.85K
Shared
0.00
None
15.31K
PROCTER & GAMBLE CO
SOLEShares564.10K
TypeSH
Market value$83.70M
1.05%
Sole
488.14K
Shared
0.00
None
75.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.59M | SH | $506.07M 6.38% | 2.33M | 0.00 | 259.91K |
MICRON TECHNOLOGY INCSOLE | COM | 433.79K | SH | $497.23M 6.27% | 391.42K | 0.00 | 42.37K |
ALPHABET INCSOLE | CAP STK CL A | 1.15M | SH | $407.06M 5.13% | 1.01M | 0.00 | 138.74K |
MICROSOFT CORPSOLE | COM | 1.03M | SH | $378.81M 4.77% | 917.58K | 0.00 | 110.22K |
BROADCOM INCSOLE | COM | 970.12K | SH | $362.00M 4.56% | 872.32K | 0.00 | 97.81K |
APPLE INCSOLE | COM | 1.27M | SH | $358.03M 4.51% | 1.12M | 0.00 | 150.02K |
JPMORGAN CHASE & COSOLE | COM | 787.08K | SH | $259.19M 3.27% | 700.21K | 0.00 | 86.87K |
AMAZON COM INCSOLE | COM | 1.01M | SH | $242.54M 3.06% | 875.45K | 0.00 | 136.31K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 448.31K | SH | $185.16M 2.33% | 401.31K | 0.00 | 47.01K |
PALO ALTO NETWORKS INCSOLE | COM | 531.92K | SH | $177.94M 2.24% | 475.32K | 0.00 | 56.60K |
PARKER-HANNIFIN CORPSOLE | COM | 181.01K | SH | $174.57M 2.20% | 150.97K | 0.00 | 30.05K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 327.87K | SH | $165.99M 2.09% | 282.75K | 0.00 | 45.11K |
WALMART INCSOLE | COM | 1.26M | SH | $144.15M 1.82% | 1.08M | 0.00 | 178.95K |
XPO INCSOLE | COM | 676.28K | SH | $139.28M 1.76% | 593.23K | 0.00 | 83.05K |
MERCK & CO INCSOLE | COM | 1.06M | SH | $137.57M 1.73% | 920.37K | 0.00 | 143.29K |
ELI LILLY & COSOLE | COM | 111.68K | SH | $136.78M 1.72% | 97.75K | 0.00 | 13.94K |
GE VERNOVA INCSOLE | COM | 123.48K | SH | $136.59M 1.72% | 107.74K | 0.00 | 15.74K |
AGNICO EAGLE MINES LTDSOLE | COM | 885.81K | SH | $135.75M 1.71% | 752.27K | 0.00 | 133.54K |
ASTRAZENECA PLCSOLE | ORD | 873.93K | SH | $124.56M 1.57% | 789.02K | 0.00 | 84.91K |
TECK RESOURCES LTDSOLE | CL B | 2.11M | SH | $122.91M 1.55% | 1.87M | 0.00 | 236.55K |
META PLATFORMS INCSOLE | CL A | 202.94K | SH | $114.00M 1.44% | 176.77K | 0.00 | 26.17K |
UNITED RENTALS INCSOLE | COM | 89.56K | SH | $100.57M 1.27% | 79.55K | 0.00 | 10.01K |
BAKER HUGHES COMPANYSOLE | CL A | 1.79M | SH | $100.36M 1.26% | 1.56M | 0.00 | 230.41K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 188.16K | SH | $93.87M 1.18% | 172.85K | 0.00 | 15.31K |
PROCTER & GAMBLE COSOLE | COM | 564.10K | SH | $83.70M 1.05% | 488.14K | 0.00 | 75.96K |
Page 1 of 17
…