GA
GROUPAMA ASSET MANAGMENT
GROUPAMA ASSET MANAGMENT · Investor
1Y performance ⓘ
+44%
AUM (13F)
$6.8B
# of Holdings
373
3Y performance ⓘ
+65%
vs S&P 500 ⓘ
—
Updated
Mar 31
GROUPAMA ASSET MANAGMENT's GROUPAMA ASSET MANAGMENT holds 373 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%. 13F-replication return is +65% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
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) | $77.30 | $200.75 (+160%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.7% | 1.0M | $387M | ▼ 1.2% (−12K) | $387.19 | $464.72 (+20%) | 2026-03-31 |
| AAPL Apple Inc. | 4.5% | 1.2M | $311M | ▼ 2.7% (−34K) | $210.31 | $308.91 (+47%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.2% | 999K | $287M | ▲ 3.1% (+30K) | $168.30 | $356.13 (+112%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 3.9% | 855K | $264M | ▼ 1.4% (−12K) | $275.42 | $389.28 (+41%) | 2026-03-31 |
| MU Micron Technology, Inc. | 3.3% | 669K | $226M | ▼ 13% (−104K) | $87.04 | $823.03 (+846%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 3.1% | 733K | $216M | ▼ 3.6% (−27K) | $214.55 | $351.79 (+64%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.0% | 972K | $202M | ▲ 3.3% (+31K) | $176.79 | $271.58 (+54%) | 2026-03-31 |
| MSI Motorola Solutions, Inc. New | 2.8% | 437K | $189M | ▲ 0.6% (+3K) | $376.51 | $435.75 (+16%) | 2026-03-31 |
| AEM Agnico Eagle Mines Ltd. | 2.7% | 916K | $186M | ▼ 20% (−225K) | $83.88 | $145.27 (+73%) | 2026-03-31 |
| RTX RTX Corporation | 2.4% | 839K | $162M | NEW (+839K) | $108.33 | $215.22 (+99%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 2.3% | 175K | $157M | ▲ 5.3% (+9K) | $657.16 | $976.53 (+49%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 2.2% | 1.2M | $148M | ▼ 0.7% (−8K) | $86.55 | $111.20 (+28%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 1.9% | 269K | $132M | ▼ 2.6% (−7K) | $513.56 | $574.30 (+12%) | 2026-03-31 |
| XPO XPO, Inc. | 1.9% | 653K | $127M | ▲ 0.7% (+5K) | $115.46 | $200.97 (+74%) | 2026-03-31 |
| AZN AstraZeneca PLC | 1.9% | 864K | $127M | NEW (+864K) | $197.22 | $169.64 (−14%) | 2026-03-31 |
| BKR Baker Hughes Company | 1.7% | 1.9M | $118M | ▲ 0.6% (+11K) | $40.36 | $60.49 (+50%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.6% | 194K | $111M | ▼ 3.5% (−7K) | $545.63 | $556.71 (+2%) | 2026-03-31 |
| TECK Teck Resources Limited | 1.6% | 2.1M | $109M | ▼ 1.7% (−36K) | $41.45 | $60.24 (+45%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 1.5% | 875K | $105M | ▼ 2.9% (−26K) | $104.23 | $130.20 (+25%) | 2026-03-31 |
| GEV GE Vernova Inc. | 1.5% | 120K | $104M | ▲ 2.0% (+2K) | $365.07 | $990.29 (+171%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.3% | 95K | $88M | ▼ 2.2% (−2K) | $683.00 | $1,148.84 (+68%) | 2026-03-31 |
| PANW Palo Alto Networks, Inc. Common Stock | 1.3% | 539K | $86M | ▲ 117% (+290K) | $160.53 | $331.83 (+107%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 1.3% | 1.4M | $86M | ▲ 0.6% (+8K) | $77.90 | $46.73 (−40%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 1.2% | 523K | $83M | ▼ 0.8% (−4K) | $111.58 | $157.34 (+41%) | 2026-03-31 |
| HAL Halliburton Company | 1.2% | 2.1M | $83M | ▲ 10% (+196K) | $30.83 | $32.25 (+5%) | 2026-03-31 |
| CME CME Group Inc. | 1.2% | 269K | $79M | ▲ 16% (+38K) | $254.28 | $267.79 (+5%) | 2026-03-31 |
| ETR Entergy Corporation | 1.1% | 696K | $78M | ▲ 5.1% (+33K) | $71.66 | $107.62 (+50%) | 2026-03-31 |
| TTE TotalEnergies SE | 1.1% | 1.0M | $76M | ▼ 5.1% (−55K) | $66.29 | $87.86 (+33%) | 2026-03-31 |
| PG Procter & Gamble Company | 1.1% | 526K | $76M | ▼ 2.5% (−14K) | $149.37 | $144.49 (−3%) | 2026-03-31 |
| VRTX Vertex Pharmaceuticals Inc | 1.1% | 166K | $74M | ▲ 1.7% (+3K) | $445.87 | $477.10 (+7%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 1.1% | 778K | $72M | ▲ 3.5% (+27K) | $68.28 | $86.92 (+27%) | 2026-03-31 |
| IONS Ionis Pharmaceuticals, Inc. Common Stock | 0.9% | 825K | $62M | ▲ 7.5% (+58K) | $53.45 | $51.77 (−3%) | 2026-03-31 |
| URI United Rentals, Inc. | 0.9% | 84K | $61M | ▼ 0.5% (−463) | $652.08 | $1,079.26 (+66%) | 2026-03-31 |
| SRE Sempra | 0.9% | 602K | $59M | — | $80.41 | $88.55 (+10%) | 2026-03-31 |
| FNV Franco-Nevada Corporation | 0.8% | 234K | $58M | ▲ 27% (+50K) | $162.46 | $212.92 (+31%) | 2026-03-31 |
| REGN Regeneron Pharmaceuticals Inc | 0.8% | 71K | $55M | — | $802.36 | $762.63 (−5%) | 2026-03-31 |
| T AT&T Inc. | 0.8% | 1.9M | $54M | ▲ 412% (+1.5M) | $27.24 | $23.25 (−15%) | 2026-03-31 |
| C Citigroup Inc. | 0.8% | 473K | $54M | ▼ 1.4% (−7K) | $65.87 | $132.45 (+101%) | 2026-03-31 |
| VLO Valero Energy Corporation | 0.8% | 212K | $52M | ▲ 35% (+55K) | $162.37 | $312.90 (+93%) | 2026-03-31 |
| MET MetLife, Inc. | 0.7% | 711K | $50M | ▼ 2.8% (−20K) | $74.30 | $96.13 (+29%) | 2026-03-31 |
| MS Morgan Stanley | 0.7% | 293K | $48M | ▲ 1.0% (+3K) | $122.26 | $210.42 (+72%) | 2026-03-31 |
| PNC PNC Financial Services Group | 0.7% | 225K | $47M | ▼ 9.3% (−23K) | $182.29 | $249.87 (+37%) | 2026-03-31 |
| HON Honeywell International, Inc. | 0.6% | 189K | $43M | ▼ 2.3% (−5K) | $201.18 | $243.05 (+21%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.5% | 98K | $37M | ▼ 9.4% (−10K) | $287.83 | $311.21 (+8%) | 2026-03-31 |
| WELL Welltower Inc. | 0.5% | 177K | $35M | — | $150.73 | $234.44 (+56%) | 2026-03-31 |
| KO Coca-Cola Company | 0.5% | 452K | $34M | ▼ 2.1% (−9K) | $62.49 | $87.59 (+40%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 0.5% | 35K | $34M | ▲ 3.3% (+1K) | $839.45 | $1,019.28 (+21%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.5% | 156K | $34M | ▼ 2.3% (−4K) | $174.34 | $250.94 (+44%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.4% | 314K | $30M | ▲ 423% (+254K) | $94.80 | $71.71 (−24%) | 2026-03-31 |
Showing top 50 of 373 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 373 disclosed U.S.-equity positions.
What is GROUPAMA ASSET MANAGMENT's 3-year performance?
+65% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
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.