GA
GROUPAMA ASSET MANAGMENT
GROUPAMA ASSET MANAGMENT · Investor
1Y performance ⓘ
+42%
AUM (13F)
$6.8B
# of Holdings
365
3Y performance ⓘ
—
vs S&P 500 ⓘ
—
Updated
Mar 31
GROUPAMA ASSET MANAGMENT's GROUPAMA ASSET MANAGMENT holds 365 U.S.-equity positions worth $6.8B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 6.0%, MICROSOFT CORP 5.7%, Apple Inc. 4.5%.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 6.0% | 2.3M | $408M | ▼ 1.8% (−43K) | $495.38 | $208.65 (−58%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.7% | 1.0M | $387M | ▼ 1.2% (−12K) | $376.01 | $367.34 (−2%) | 2026-03-31 |
| AAPL Apple Inc. | 4.5% | 1.2M | $311M | ▼ 2.7% (−34K) | $192.59 | $297.01 (+54%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.2% | 999K | $287M | ▲ 3.1% (+30K) | $139.73 | $349.68 (+150%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 3.9% | 855K | $264M | ▼ 1.4% (−12K) | $1,116.60 | $392.13 (−65%) | 2026-03-31 |
| MU Micron Technology, Inc. | 3.3% | 669K | $226M | ▼ 13% (−104K) | $42.73 | $1,211.38 (+2735%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 3.1% | 733K | $216M | ▼ 3.6% (−27K) | $170.15 | $331.48 (+95%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.0% | 972K | $202M | ▲ 3.3% (+31K) | $151.98 | $232.79 (+53%) | 2026-03-31 |
| MSI Motorola Solutions, Inc. New | 2.8% | 437K | $189M | ▲ 0.6% (+3K) | $159.35 | $392.23 (+146%) | 2026-03-31 |
| AEM Agnico Eagle Mines Ltd. | 2.7% | 916K | $186M | ▼ 20% (−225K) | $96.95 | $166.85 (+72%) | 2026-03-31 |
| RTX RTX Corporation | 2.4% | 839K | $162M | NEW (+839K) | $84.01 | $181.83 (+116%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 2.3% | 175K | $157M | ▲ 5.3% (+9K) | $456.57 | $962.14 (+111%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 2.2% | 1.2M | $148M | ▼ 0.7% (−8K) | $68.96 | $117.18 (+70%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 1.9% | 269K | $132M | ▼ 2.6% (−7K) | $268.45 | $464.01 (+73%) | 2026-03-31 |
| XPO XPO, Inc. | 1.9% | 653K | $127M | ▲ 0.7% (+5K) | $87.62 | $201.19 (+130%) | 2026-03-31 |
| AZN AstraZeneca PLC | 1.9% | 864K | $127M | NEW (+864K) | $146.90 | $176.43 (+20%) | 2026-03-31 |
| BKR Baker Hughes Company | 1.7% | 1.9M | $118M | ▲ 0.6% (+11K) | $34.19 | $59.15 (+73%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.6% | 194K | $111M | ▼ 3.5% (−7K) | $593.05 | $563.85 (−5%) | 2026-03-31 |
| TECK Teck Resources Limited | 1.6% | 2.1M | $109M | ▼ 1.7% (−36K) | $29.45 | $63.54 (+116%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 1.5% | 875K | $105M | ▼ 2.9% (−26K) | $55.19 | $115.48 (+109%) | 2026-03-31 |
| GEV GE Vernova Inc. | 1.5% | 120K | $104M | ▲ 2.0% (+2K) | $171.51 | $1,127.59 (+557%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.3% | 95K | $88M | ▼ 2.2% (−2K) | $583.10 | $1,102.08 (+89%) | 2026-03-31 |
| PANW Palo Alto Networks, Inc. Common Stock | 1.3% | 539K | $86M | ▲ 117% (+290K) | $294.97 | $286.40 (−3%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 1.3% | 1.4M | $86M | ▲ 0.6% (+8K) | $57.83 | $44.33 (−23%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 1.2% | 523K | $83M | ▼ 0.8% (−4K) | $93.84 | $164.17 (+75%) | 2026-03-31 |
| HAL Halliburton Company | 1.2% | 2.1M | $83M | ▲ 10% (+196K) | $36.16 | $35.17 (−3%) | 2026-03-31 |
| CME CME Group Inc. | 1.2% | 269K | $79M | ▲ 16% (+38K) | $107.47 | $245.20 (+128%) | 2026-03-31 |
| ETR Entergy Corporation | 1.1% | 696K | $78M | ▲ 5.1% (+33K) | $101.22 | $112.20 (+11%) | 2026-03-31 |
| TTE TotalEnergies SE | 1.1% | 1.0M | $76M | ▼ 5.1% (−55K) | $48.35 | $80.67 (+67%) | 2026-03-31 |
| PG Procter & Gamble Company | 1.1% | 526K | $76M | ▼ 2.5% (−14K) | $146.59 | $147.68 (+1%) | 2026-03-31 |
| VRTX Vertex Pharmaceuticals Inc | 1.1% | 166K | $74M | ▲ 1.7% (+3K) | $407.02 | $466.79 (+15%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 1.1% | 778K | $72M | ▲ 3.5% (+27K) | $60.76 | $86.08 (+42%) | 2026-03-31 |
| IONS Ionis Pharmaceuticals, Inc. Common Stock | 0.9% | 825K | $62M | ▲ 7.5% (+58K) | $50.61 | $75.89 (+50%) | 2026-03-31 |
| URI United Rentals, Inc. | 0.9% | 84K | $61M | ▼ 0.5% (−463) | $573.60 | $1,092.68 (+90%) | 2026-03-31 |
| SRE Sempra | 0.9% | 602K | $59M | — | $71.55 | $91.62 (+28%) | 2026-03-31 |
| FNV Franco-Nevada Corporation | 0.8% | 234K | $58M | ▲ 27% (+50K) | $119.16 | $220.73 (+85%) | 2026-03-31 |
| REGN Regeneron Pharmaceuticals Inc | 0.8% | 71K | $55M | — | $878.57 | $612.50 (−30%) | 2026-03-31 |
| T AT&T Inc. | 0.8% | 1.9M | $54M | ▲ 412% (+1.5M) | $16.79 | $22.10 (+32%) | 2026-03-31 |
| C Citigroup Inc. | 0.8% | 473K | $54M | ▼ 1.4% (−7K) | $51.46 | $145.67 (+183%) | 2026-03-31 |
| VLO Valero Energy Corporation | 0.8% | 212K | $52M | ▲ 35% (+55K) | $130.04 | $243.78 (+87%) | 2026-03-31 |
| MET MetLife, Inc. | 0.7% | 711K | $50M | ▼ 2.8% (−20K) | $66.15 | $87.56 (+32%) | 2026-03-31 |
| MS Morgan Stanley | 0.7% | 293K | $48M | ▲ 1.0% (+3K) | $93.17 | $227.09 (+144%) | 2026-03-31 |
| PNC PNC Financial Services Group | 0.7% | 225K | $47M | ▼ 9.3% (−23K) | $154.90 | $234.71 (+52%) | 2026-03-31 |
| HON Honeywell International, Inc. | 0.6% | 189K | $43M | ▼ 2.3% (−5K) | $209.76 | $228.11 (+9%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.5% | 98K | $37M | ▼ 9.4% (−10K) | $248.56 | $405.05 (+63%) | 2026-03-31 |
| WELL Welltower Inc. | 0.5% | 177K | $35M | — | $90.20 | $211.45 (+134%) | 2026-03-31 |
| KO Coca-Cola Company | 0.5% | 452K | $34M | ▼ 2.1% (−9K) | $58.95 | $79.53 (+35%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 0.5% | 35K | $34M | ▲ 3.3% (+1K) | $805.65 | $1,115.94 (+39%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.5% | 156K | $34M | ▼ 2.3% (−4K) | $155.02 | $230.01 (+48%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.4% | 314K | $30M | ▲ 423% (+254K) | $569.43 | $72.88 (−87%) | 2026-03-31 |
Showing top 50 of 365 holdings by value.
FAQ ▾
What are GROUPAMA ASSET MANAGMENT's largest holdings?
As of the latest 13F: NVIDIA CORP 6.0%, MICROSOFT CORP 5.7%, Apple Inc. 4.5%, Alphabet Inc. Class A Common Stock 4.2%, Broadcom Inc. Common Stock 3.9%.
How big is GROUPAMA ASSET MANAGMENT's 13F portfolio?
$6.8B across 365 disclosed U.S.-equity positions.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.