Groupama Asset Managment Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Groupama Asset Managment disclosed 401 stock positions valued at approximately $7.93B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICRON TECHNOLOGY INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 401
- Portfolio Value
- $7.93B
Holdings by Sector
Groupama Asset Managment Portfolio Holdings in Q2 2026
360 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.38% | 2,587,946 | +2,587,946 | +100.00% | $506,074,047 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.27% | 433,792 | +433,792 | +100.00% | $497,231,068 |
| ALPHABET INC | GOOGL | Communication Services | 5.13% | 1,150,436 | +1,150,436 | +100.00% | $407,055,753 |
| MICROSOFT CORP | MSFT | Technology | 4.78% | 1,027,801 | +1,027,801 | +100.00% | $378,809,615 |
| BROADCOM INC | AVGO | Technology | 4.56% | 970,123 | +970,123 | +100.00% | $361,996,477 |
| APPLE INC | AAPL | Technology | 4.51% | 1,268,595 | +1,268,595 | +100.00% | $358,027,471 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.27% | 787,079 | +787,079 | +100.00% | $259,192,846 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.06% | 1,011,765 | +1,011,765 | +100.00% | $242,540,410 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 2.33% | 448,315 | +448,315 | +100.00% | $185,162,496 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.24% | 531,922 | +531,922 | +100.00% | $177,939,842 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.20% | 181,014 | +181,014 | +100.00% | $174,565,855 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.09% | 327,868 | +327,868 | +100.00% | $165,988,085 |
| WALMART INC | WMT | Consumer Defensive | 1.82% | 1,258,488 | +1,258,488 | +100.00% | $144,147,218 |
| XPO INC | XPO | Industrials | 1.76% | 676,282 | +676,282 | +100.00% | $139,283,984 |
| MERCK & CO INC | MRK | Healthcare | 1.73% | 1,063,660 | +1,063,660 | +100.00% | $137,573,379 |
| ELI LILLY & CO | LLY | Healthcare | 1.72% | 111,684 | +111,684 | +100.00% | $136,775,934 |
| GE VERNOVA INC | GEV | Utilities | 1.72% | 123,479 | +123,479 | +100.00% | $136,594,690 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.71% | 885,808 | +885,808 | +100.00% | $135,746,912 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.55% | 2,078,164 | +2,078,164 | +100.00% | $122,690,608 |
| META PLATFORMS INC | META | Communication Services | 1.44% | 202,938 | +202,938 | +100.00% | $114,000,672 |
| UNITED RENTALS INC | URI | Industrials | 1.27% | 89,561 | +89,561 | +100.00% | $100,574,572 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.27% | 1,790,870 | +1,790,870 | +100.00% | $100,356,783 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.18% | 188,156 | +188,156 | +100.00% | $93,874,035 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.06% | 564,099 | +564,099 | +100.00% | $83,695,201 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.05% | 551,213 | +551,213 | +100.00% | $83,365,554 |
| ENTERGY CORP NEW | ETR | Utilities | 1.03% | 701,338 | +701,338 | +100.00% | $81,540,387 |
| APPLIED MATLS INC | AMAT | Technology | 1.00% | 114,347 | +114,347 | +100.00% | $79,579,939 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.95% | 937,083 | +937,083 | +100.00% | $75,195,315 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.91% | 817,310 | +817,310 | +100.00% | $72,431,971 |
| CITIGROUP INC | C | Financial Services | 0.91% | 506,785 | +506,785 | +100.00% | $72,159,747 |
| HALLIBURTON CO | HAL | Energy | 0.89% | 2,080,228 | +2,080,228 | +100.00% | $70,905,524 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.86% | 1,571,750 | +1,571,750 | +100.00% | $68,098,768 |
| METLIFE INC | MET | Financial Services | 0.82% | 758,320 | +758,320 | +100.00% | $65,178,053 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.82% | 173,526 | +173,526 | +100.00% | $64,868,140 |
| MORGAN STANLEY | MS | Financial Services | 0.80% | 300,005 | +300,005 | +100.00% | $63,474,551 |
| CME GROUP INC | CME | Financial Services | 0.78% | 283,868 | +283,868 | +100.00% | $62,072,665 |
| SEMPRA | SRE | Utilities | 0.78% | 660,554 | +660,554 | +100.00% | $61,998,477 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.78% | 249,458 | +249,458 | +100.00% | $61,544,321 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.72% | 275,234 | +275,234 | +100.00% | $57,054,047 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.62% | 77,940 | +77,940 | +100.00% | $49,128,285 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 183,915 | +183,915 | +100.00% | $46,677,987 |
| LAM RESEARCH CORP | LRCX | Other | 0.55% | 106,402 | +106,402 | +100.00% | $43,986,717 |
| VALERO ENERGY CORP | VLO | Energy | 0.54% | 161,059 | +161,059 | +100.00% | $42,819,127 |
| WELLTOWER INC | WELL | Real Estate | 0.54% | 187,203 | +187,203 | +100.00% | $42,624,497 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 103,089 | +103,089 | +100.00% | $42,557,334 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 358,254 | +358,254 | +100.00% | $42,142,221 |
| AT&T INC | T | Communication Services | 0.53% | 1,920,399 | +1,920,399 | +100.00% | $41,810,949 |
| COCA COLA CO | KO | Consumer Defensive | 0.50% | 484,057 | +484,057 | +100.00% | $39,989,940 |
| EQUINIX INC | EQIX | Real Estate | 0.49% | 36,170 | +36,170 | +100.00% | $39,174,194 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.47% | 80,383 | +80,383 | +100.00% | $37,326,528 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.37% | 74,864 | +74,864 | +100.00% | $29,302,066 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 65,529 | +65,529 | +100.00% | $27,488,412 |
| DISNEY WALT CO | DIS | Communication Services | 0.33% | 268,135 | +268,135 | +100.00% | $26,408,908 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 76,332 | +76,332 | +100.00% | $26,398,067 |
| NATERA INC | NTRA | Healthcare | 0.33% | 95,558 | +95,558 | +100.00% | $25,943,051 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 336,885 | +336,885 | +100.00% | $24,804,117 |
| SLB LIMITED | SLB | Energy | 0.29% | 499,327 | +499,327 | +100.00% | $23,162,295 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 46,726 | +46,726 | +100.00% | $23,103,208 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.27% | 129,079 | +129,079 | +100.00% | $21,748,203 |
| VISA INC | V | Financial Services | 0.27% | 62,623 | +62,623 | +100.00% | $21,406,979 |
| FERRARI N V | RACE | Other | 0.26% | 62,537 | +62,537 | +100.00% | $20,274,749 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.24% | 217,894 | +217,894 | +100.00% | $18,880,515 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.23% | 44,852 | +44,852 | +100.00% | $17,878,571 |
| BIONTECH SE | BNTX | Healthcare | 0.22% | 184,775 | +184,775 | +100.00% | $17,318,077 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 17,586 | +17,586 | +100.00% | $16,616,030 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.21% | 30,941 | +30,941 | +100.00% | $16,611,546 |
| CHUBB LIMITED | CB | Financial Services | 0.19% | 44,357 | +44,357 | +100.00% | $15,212,912 |
| KLA CORP | KLAC | Technology | 0.18% | 50,760 | +50,760 | +100.00% | $14,218,760 |
| UBS GROUP AG | UBS | Other | 0.18% | 350,855 | +350,855 | +100.00% | $14,048,016 |
| LINDE PLC | LIN | Other | 0.16% | 25,475 | +25,475 | +100.00% | $13,073,894 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 12,166 | +12,166 | +100.00% | $12,663,556 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.16% | 415,648 | +415,648 | +100.00% | $12,610,760 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.15% | 29,879 | +29,879 | +100.00% | $11,650,414 |
| ECOLAB INC | ECL | Basic Materials | 0.15% | 41,495 | +41,495 | +100.00% | $11,560,578 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.14% | 141,660 | +141,660 | +100.00% | $10,836,562 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 125,759 | +125,759 | +100.00% | $10,490,154 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 18,938 | +18,938 | +100.00% | $10,431,500 |
| DANAHER CORP DEL | DHR | Healthcare | 0.13% | 53,570 | +53,570 | +100.00% | $10,312,955 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.13% | 34,252 | +34,252 | +100.00% | $10,301,019 |
| INCYTE CORP | INCY | Healthcare | 0.12% | 86,423 | +86,423 | +100.00% | $9,905,931 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.12% | 61,370 | +61,370 | +100.00% | $9,659,594 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.12% | 126,141 | +126,141 | +100.00% | $9,592,661 |
| BANK OF AMER CORP | BAC | Financial Services | 0.11% | 155,965 | +155,965 | +100.00% | $9,003,484 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.11% | 70,390 | +70,390 | +100.00% | $8,892,586 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 85,053 | +85,053 | +100.00% | $7,824,915 |
| CRH PLC | CRH | Other | 0.10% | 72,194 | +72,194 | +100.00% | $7,802,991 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.10% | 544,896 | +544,896 | +100.00% | $7,557,708 |
| HEICO CORP NEW | HEI | Industrials | 0.09% | 19,692 | +19,692 | +100.00% | $6,908,443 |
| ALCON AG | ALC | Other | 0.08% | 120,538 | +120,538 | +100.00% | $6,574,233 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.08% | 9,439 | +9,439 | +100.00% | $6,153,095 |
| SALESFORCE INC | CRM | Technology | 0.08% | 38,422 | +38,422 | +100.00% | $6,048,929 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.08% | 17,813 | +17,813 | +100.00% | $5,968,711 |
| DENALI THERAPEUTICS INC | DNLI | Healthcare | 0.07% | 229,939 | +229,939 | +100.00% | $5,914,031 |
| STELLANTIS N.V | STLA | Other | 0.07% | 1,171,921 | +1,171,921 | +100.00% | $5,825,954 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 21,959 | +21,959 | +100.00% | $5,644,980 |
| QUANTA SVCS INC | PWR | Industrials | 0.07% | 7,779 | +7,779 | +100.00% | $5,571,754 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.07% | 13,424 | +13,424 | +100.00% | $5,477,474 |
| NEWMONT CORP | NEM | Basic Materials | 0.07% | 56,843 | +56,843 | +100.00% | $5,283,107 |
| HUBBELL INC | HUBB | Industrials | 0.07% | 10,176 | +10,176 | +100.00% | $5,249,227 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 10,133 | +10,133 | +100.00% | $5,175,749 |
Groupama Asset Managment Options Holdings in Q2 2026
5 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 8,600 | $496,736 |
| Q2 2026 | AMAT | Applied Materials, Inc. | CALL | 4,000 | $443,400 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 12,000 | $229,080 |
| Q2 2026 | TECK | Teck Resources Ltd | CALL | 33,000 | $217,800 |
| Q2 2026 | BSX | Boston Scientific Corporation | CALL | 29,000 | $2,900 |
Notional value represents the total exposure of the options position.