GROUPAMA ASSET MANAGMENT

PrivateCIK: 1055969

Location

PARIS, I0

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

% of voting shares87.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.70M

% 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

SOLE

COM

Shares2.59M

TypeSH

Market value$506.07M

6.38%

Sole

2.33M

Shared

0.00

None

259.91K

MICRON TECHNOLOGY INC

SOLE

COM

Shares433.79K

TypeSH

Market value$497.23M

6.27%

Sole

391.42K

Shared

0.00

None

42.37K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.15M

TypeSH

Market value$407.06M

5.13%

Sole

1.01M

Shared

0.00

None

138.74K

MICROSOFT CORP

SOLE

COM

Shares1.03M

TypeSH

Market value$378.81M

4.77%

Sole

917.58K

Shared

0.00

None

110.22K

BROADCOM INC

SOLE

COM

Shares970.12K

TypeSH

Market value$362.00M

4.56%

Sole

872.32K

Shared

0.00

None

97.81K

APPLE INC

SOLE

COM

Shares1.27M

TypeSH

Market value$358.03M

4.51%

Sole

1.12M

Shared

0.00

None

150.02K

JPMORGAN CHASE & CO

SOLE

COM

Shares787.08K

TypeSH

Market value$259.19M

3.27%

Sole

700.21K

Shared

0.00

None

86.87K

AMAZON COM INC

SOLE

COM

Shares1.01M

TypeSH

Market value$242.54M

3.06%

Sole

875.45K

Shared

0.00

None

136.31K

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares448.31K

TypeSH

Market value$185.16M

2.33%

Sole

401.31K

Shared

0.00

None

47.01K

PALO ALTO NETWORKS INC

SOLE

COM

Shares531.92K

TypeSH

Market value$177.94M

2.24%

Sole

475.32K

Shared

0.00

None

56.60K

PARKER-HANNIFIN CORP

SOLE

COM

Shares181.01K

TypeSH

Market value$174.57M

2.20%

Sole

150.97K

Shared

0.00

None

30.05K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares327.87K

TypeSH

Market value$165.99M

2.09%

Sole

282.75K

Shared

0.00

None

45.11K

WALMART INC

SOLE

COM

Shares1.26M

TypeSH

Market value$144.15M

1.82%

Sole

1.08M

Shared

0.00

None

178.95K

XPO INC

SOLE

COM

Shares676.28K

TypeSH

Market value$139.28M

1.76%

Sole

593.23K

Shared

0.00

None

83.05K

MERCK & CO INC

SOLE

COM

Shares1.06M

TypeSH

Market value$137.57M

1.73%

Sole

920.37K

Shared

0.00

None

143.29K

ELI LILLY & CO

SOLE

COM

Shares111.68K

TypeSH

Market value$136.78M

1.72%

Sole

97.75K

Shared

0.00

None

13.94K

GE VERNOVA INC

SOLE

COM

Shares123.48K

TypeSH

Market value$136.59M

1.72%

Sole

107.74K

Shared

0.00

None

15.74K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares885.81K

TypeSH

Market value$135.75M

1.71%

Sole

752.27K

Shared

0.00

None

133.54K

ASTRAZENECA PLC

SOLE

ORD

Shares873.93K

TypeSH

Market value$124.56M

1.57%

Sole

789.02K

Shared

0.00

None

84.91K

TECK RESOURCES LTD

SOLE

CL B

Shares2.11M

TypeSH

Market value$122.91M

1.55%

Sole

1.87M

Shared

0.00

None

236.55K

META PLATFORMS INC

SOLE

CL A

Shares202.94K

TypeSH

Market value$114.00M

1.44%

Sole

176.77K

Shared

0.00

None

26.17K

UNITED RENTALS INC

SOLE

COM

Shares89.56K

TypeSH

Market value$100.57M

1.27%

Sole

79.55K

Shared

0.00

None

10.01K

BAKER HUGHES COMPANY

SOLE

CL A

Shares1.79M

TypeSH

Market value$100.36M

1.26%

Sole

1.56M

Shared

0.00

None

230.41K

VERTEX PHARMACEUTICALS INC

SOLE

COM

Shares188.16K

TypeSH

Market value$93.87M

1.18%

Sole

172.85K

Shared

0.00

None

15.31K

PROCTER & GAMBLE CO

SOLE

COM

Shares564.10K

TypeSH

Market value$83.70M

1.05%

Sole

488.14K

Shared

0.00

None

75.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	2.59M	SH	$506.07M 6.38%	2.33M	259.91K
MICRON TECHNOLOGY INCSOLE	COM	433.79K	SH	$497.23M 6.27%	391.42K	42.37K
ALPHABET INCSOLE	CAP STK CL A	1.15M	SH	$407.06M 5.13%	1.01M	138.74K
MICROSOFT CORPSOLE	COM	1.03M	SH	$378.81M 4.77%	917.58K	110.22K
BROADCOM INCSOLE	COM	970.12K	SH	$362.00M 4.56%	872.32K	97.81K
APPLE INCSOLE	COM	1.27M	SH	$358.03M 4.51%	1.12M	150.02K
JPMORGAN CHASE & COSOLE	COM	787.08K	SH	$259.19M 3.27%	700.21K	86.87K
AMAZON COM INCSOLE	COM	1.01M	SH	$242.54M 3.06%	875.45K	136.31K
MOTOROLA SOLUTIONS INCSOLE	COM NEW	448.31K	SH	$185.16M 2.33%	401.31K	47.01K
PALO ALTO NETWORKS INCSOLE	COM	531.92K	SH	$177.94M 2.24%	475.32K	56.60K
PARKER-HANNIFIN CORPSOLE	COM	181.01K	SH	$174.57M 2.20%	150.97K	30.05K
THERMO FISHER SCIENTIFIC INCSOLE	COM	327.87K	SH	$165.99M 2.09%	282.75K	45.11K
WALMART INCSOLE	COM	1.26M	SH	$144.15M 1.82%	1.08M	178.95K
XPO INCSOLE	COM	676.28K	SH	$139.28M 1.76%	593.23K	83.05K
MERCK & CO INCSOLE	COM	1.06M	SH	$137.57M 1.73%	920.37K	143.29K
ELI LILLY & COSOLE	COM	111.68K	SH	$136.78M 1.72%	97.75K	13.94K
GE VERNOVA INCSOLE	COM	123.48K	SH	$136.59M 1.72%	107.74K	15.74K
AGNICO EAGLE MINES LTDSOLE	COM	885.81K	SH	$135.75M 1.71%	752.27K	133.54K
ASTRAZENECA PLCSOLE	ORD	873.93K	SH	$124.56M 1.57%	789.02K	84.91K
TECK RESOURCES LTDSOLE	CL B	2.11M	SH	$122.91M 1.55%	1.87M	236.55K
META PLATFORMS INCSOLE	CL A	202.94K	SH	$114.00M 1.44%	176.77K	26.17K
UNITED RENTALS INCSOLE	COM	89.56K	SH	$100.57M 1.27%	79.55K	10.01K
BAKER HUGHES COMPANYSOLE	CL A	1.79M	SH	$100.36M 1.26%	1.56M	230.41K
VERTEX PHARMACEUTICALS INCSOLE	COM	188.16K	SH	$93.87M 1.18%	172.85K	15.31K
PROCTER & GAMBLE COSOLE	COM	564.10K	SH	$83.70M 1.05%	488.14K	75.96K

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