Groupama Asset Management Continues Strong Positions Amid Q2 2026 Holdings
As reported by Insiderset, Groupama Asset Management maintained its portfolio allocation as of June 30th, 2026.
According to the latest filing from Groupama Asset Management, all holdings reported during Q2 2026 were carried over unchanged from the previous period. This indicates that there were no new purchases or sales of securities this quarter.
The investor's portfolio remains heavily concentrated in the Technology sector, with significant allocations to NVIDIA Corporation (NVDA), Apple Inc. (AAPL), and Microsoft Corp (MSFT). These three companies alone represent a substantial portion of Groupama Asset Management's holdings as of June 30th.
In addition to its core Technology investments, the portfolio includes positions in Energy and Healthcare sectors this quarter. Companies like Halliburton Co (HAL) and Baker Hughes Company (BKR), which are part of the Energy sector, continue to be held by Groupama Asset Management. Similarly, Boston Scientific Corp (BSX) remains a position in Healthcare.
Furthermore, Groupama Asset Management maintains its stake in other sectors such as Financial Services (JPMorgan Chase & Co, JPM), Communication Services (Broadcom Inc., AVGO; Alphabet Inc., GOOGL), and Consumer Cyclical (Amazon Com Inc, AMZN).
The portfolio also includes companies like Motorola Solutions Inc (MSI) in Technology, and Stellantis N.V. (STLA), which is a new position this quarter but represents only 0.07% of the total value. It's worth noting that while these sectors are present, there were no disclosed sales or exits during Q2 2026 for any holding tracked by Insiderset.
In summary, Groupama Asset Management held a diverse portfolio across various sectors as of June 30th, 2026. The data shows continued investment in major Technology names and additions to Energy and Healthcare positions, with no changes reported for other holdings during this quarter.