Groupama Asset Managment Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Groupama Asset Managment disclosed 370 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
- 370
- Portfolio Value
- $7.93B
Holdings by Sector
Groupama Asset Managment Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 370 holdings in the latest reporting period.
Groupama Asset Managment Options Holdings in Q2 2026
| 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 | IREN | IREN LIMITED | PUT | 30,000 | $341,400 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 12,000 | $229,080 |
| Q2 2026 | TECK | Teck Resources Ltd | CALL | 33,000 | $217,800 |
| Q2 2026 | QGEN | Qiagen N.V. | CALL | 15,000 | $91,950 |
| Q2 2026 | BSX | Boston Scientific Corporation | CALL | 29,000 | $2,900 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.