GROUPAMA ASSET MANAGMENT

PrivateCIK: 1055969

Location

PARIS, I0

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

% of voting shares87.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.67M

% 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

SOLE

COM

Shares2.34M

TypeSH

Market value$408.34M

5.96%

Sole

2.11M

Shared

0.00

None

228.72K

MICROSOFT CORP

SOLE

COM

Shares1.04M

TypeSH

Market value$386.76M

5.65%

Sole

881.21K

Shared

0.00

None

163.60K

APPLE INC

SOLE

COM

Shares1.23M

TypeSH

Market value$311.49M

4.55%

Sole

1.08M

Shared

0.00

None

145.62K

ALPHABET INC

SOLE

CAP STK CL A

Shares999.30K

TypeSH

Market value$287.36M

4.20%

Sole

873.78K

Shared

0.00

None

125.53K

BROADCOM INC

SOLE

COM

Shares854.56K

TypeSH

Market value$264.49M

3.86%

Sole

772.25K

Shared

0.00

None

82.30K

MICRON TECHNOLOGY INC

SOLE

COM

Shares669.50K

TypeSH

Market value$226.18M

3.30%

Sole

588.23K

Shared

0.00

None

81.27K

JPMORGAN CHASE & CO

SOLE

COM

Shares733.01K

TypeSH

Market value$215.62M

3.15%

Sole

648.23K

Shared

0.00

None

84.78K

AMAZON COM INC

SOLE

COM

Shares972.13K

TypeSH

Market value$202.47M

2.96%

Sole

843.86K

Shared

0.00

None

128.28K

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares436.66K

TypeSH

Market value$189.50M

2.77%

Sole

391.15K

Shared

0.00

None

45.51K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares916.47K

TypeSH

Market value$186.03M

2.72%

Sole

793.39K

Shared

0.00

None

123.08K

RTX CORPORATION

SOLE

COM

Shares839.28K

TypeSH

Market value$161.90M

2.36%

Sole

753.39K

Shared

0.00

None

85.89K

PARKER-HANNIFIN CORP

SOLE

COM

Shares174.99K

TypeSH

Market value$156.66M

2.29%

Sole

145.79K

Shared

0.00

None

29.20K

WALMART INC

SOLE

COM

Shares1.19M

TypeSH

Market value$148.06M

2.16%

Sole

1.02M

Shared

0.00

None

173.61K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares268.55K

TypeSH

Market value$132.00M

1.93%

Sole

230.07K

Shared

0.00

None

38.48K

XPO INC

SOLE

COM

Shares653.08K

TypeSH

Market value$127.06M

1.86%

Sole

572.26K

Shared

0.00

None

80.82K

ASTRAZENECA PLC

SOLE

ORD

Shares863.63K

TypeSH

Market value$126.87M

1.85%

Sole

784.76K

Shared

0.00

None

78.87K

BAKER HUGHES COMPANY

SOLE

CL A

Shares1.93M

TypeSH

Market value$117.97M

1.72%

Sole

1.68M

Shared

0.00

None

251K

META PLATFORMS INC

SOLE

CL A

Shares194.18K

TypeSH

Market value$111.10M

1.62%

Sole

171.42K

Shared

0.00

None

22.76K

TECK RESOURCES LTD

SOLE

CL B

Shares2.10M

TypeSH

Market value$109.12M

1.59%

Sole

1.87M

Shared

0.00

None

229.43K

MERCK & CO INC

SOLE

COM

Shares874.96K

TypeSH

Market value$105.25M

1.54%

Sole

752.92K

Shared

0.00

None

122.04K

GE VERNOVA INC

SOLE

COM

Shares119.65K

TypeSH

Market value$104.44M

1.53%

Sole

105K

Shared

0.00

None

14.65K

ELI LILLY & CO

SOLE

COM

Shares95.38K

TypeSH

Market value$87.72M

1.28%

Sole

85.37K

Shared

0.00

None

10.01K

PALO ALTO NETWORKS INC

SOLE

COM

Shares538.55K

TypeSH

Market value$86.34M

1.26%

Sole

483.41K

Shared

0.00

None

55.14K

BOSTON SCIENTIFIC CORP

SOLE

COM

Shares1.38M

TypeSH

Market value$86.30M

1.26%

Sole

1.24M

Shared

0.00

None

136.31K

TJX COS INC NEW

SOLE

COM

Shares522.68K

TypeSH

Market value$83.47M

1.22%

Sole

461.18K

Shared

0.00

None

61.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	2.34M	SH	$408.34M 5.96%	2.11M	228.72K
MICROSOFT CORPSOLE	COM	1.04M	SH	$386.76M 5.65%	881.21K	163.60K
APPLE INCSOLE	COM	1.23M	SH	$311.49M 4.55%	1.08M	145.62K
ALPHABET INCSOLE	CAP STK CL A	999.30K	SH	$287.36M 4.20%	873.78K	125.53K
BROADCOM INCSOLE	COM	854.56K	SH	$264.49M 3.86%	772.25K	82.30K
MICRON TECHNOLOGY INCSOLE	COM	669.50K	SH	$226.18M 3.30%	588.23K	81.27K
JPMORGAN CHASE & COSOLE	COM	733.01K	SH	$215.62M 3.15%	648.23K	84.78K
AMAZON COM INCSOLE	COM	972.13K	SH	$202.47M 2.96%	843.86K	128.28K
MOTOROLA SOLUTIONS INCSOLE	COM NEW	436.66K	SH	$189.50M 2.77%	391.15K	45.51K
AGNICO EAGLE MINES LTDSOLE	COM	916.47K	SH	$186.03M 2.72%	793.39K	123.08K
RTX CORPORATIONSOLE	COM	839.28K	SH	$161.90M 2.36%	753.39K	85.89K
PARKER-HANNIFIN CORPSOLE	COM	174.99K	SH	$156.66M 2.29%	145.79K	29.20K
WALMART INCSOLE	COM	1.19M	SH	$148.06M 2.16%	1.02M	173.61K
THERMO FISHER SCIENTIFIC INCSOLE	COM	268.55K	SH	$132.00M 1.93%	230.07K	38.48K
XPO INCSOLE	COM	653.08K	SH	$127.06M 1.86%	572.26K	80.82K
ASTRAZENECA PLCSOLE	ORD	863.63K	SH	$126.87M 1.85%	784.76K	78.87K
BAKER HUGHES COMPANYSOLE	CL A	1.93M	SH	$117.97M 1.72%	1.68M	251K
META PLATFORMS INCSOLE	CL A	194.18K	SH	$111.10M 1.62%	171.42K	22.76K
TECK RESOURCES LTDSOLE	CL B	2.10M	SH	$109.12M 1.59%	1.87M	229.43K
MERCK & CO INCSOLE	COM	874.96K	SH	$105.25M 1.54%	752.92K	122.04K
GE VERNOVA INCSOLE	COM	119.65K	SH	$104.44M 1.53%	105K	14.65K
ELI LILLY & COSOLE	COM	95.38K	SH	$87.72M 1.28%	85.37K	10.01K
PALO ALTO NETWORKS INCSOLE	COM	538.55K	SH	$86.34M 1.26%	483.41K	55.14K
BOSTON SCIENTIFIC CORPSOLE	COM	1.38M	SH	$86.30M 1.26%	1.24M	136.31K
TJX COS INC NEWSOLE	COM	522.68K	SH	$83.47M 1.22%	461.18K	61.50K

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