Holders — by stockHoldings — by fund
GROUPAMA ASSET MANAGMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1055969
$7.93B
disclosed book value
402
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 402 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.6M | $506.1M | 6.4% |
| 2 | MUMICRON TECHNOLOGY INC | 433,792 | $497.2M | 6.3% |
| 3 | GOOGLALPHABET INC | 1.2M | $407.1M | 5.1% |
| 4 | MSFTMICROSOFT CORP | 1.0M | $378.8M | 4.8% |
| 5 | AVGOBROADCOM INC | 970,123 | $362.0M | 4.6% |
| 6 | AAPLAPPLE INC | 1.3M | $358.0M | 4.5% |
| 7 | JPMJPMORGAN CHASE & CO | 787,079 | $259.2M | 3.3% |
| 8 | AMZNAMAZON COM INC | 1.0M | $242.5M | 3.1% |
| 9 | MSIMOTOROLA SOLUTIONS INC | 448,315 | $185.2M | 2.3% |
| 10 | PANWPALO ALTO NETWORKS INC | 531,922 | $177.9M | 2.2% |
| 11 | PHPARKER-HANNIFIN CORP | 181,014 | $174.6M | 2.2% |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 327,868 | $166.0M | 2.1% |
| 13 | WMTWALMART INC | 1.3M | $144.1M | 1.8% |
| 14 | XPOXPO INC | 676,282 | $139.3M | 1.8% |
| 15 | MRKMERCK & CO INC | 1.1M | $137.6M | 1.7% |
| 16 | LLYELI LILLY & CO | 111,684 | $136.8M | 1.7% |
| 17 | GEVGE VERNOVA INC | 123,479 | $136.6M | 1.7% |
| 18 | AEMAGNICO EAGLE MINES LTD | 885,808 | $135.7M | 1.7% |
| 19 | ASTRAZENECA PLC | 873,930 | $124.6M | 1.6% |
| 20 | TECKTECK RESOURCES LTD | 2.1M | $122.7M | 1.5% |
| 21 | METAMETA PLATFORMS INC | 202,938 | $114.0M | 1.4% |
| 22 | URIUNITED RENTALS INC | 89,561 | $100.6M | 1.3% |
| 23 | BKRBAKER HUGHES COMPANY | 1.8M | $100.4M | 1.3% |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 188,156 | $93.9M | 1.2% |
| 25 | PGPROCTER & GAMBLE CO | 564,099 | $83.7M | 1.1% |
| 26 | TJXTJX COS INC NEW | 551,213 | $83.4M | 1.1% |
| 27 | ETRENTERGY CORP NEW | 701,338 | $81.5M | 1% |
| 28 | AMATAPPLIED MATLS INC | 114,347 | $79.6M | 1% |
| 29 | IONSIONIS PHARMACEUTICALS INC | 937,083 | $75.2M | 0.9% |
| 30 | NEENEXTERA ENERGY INC | 817,310 | $72.4M | 0.9% |
| 31 | CCITIGROUP INC | 506,785 | $72.2M | 0.9% |
| 32 | HALHALLIBURTON CO | 2.1M | $70.9M | 0.9% |
| 33 | BSXBOSTON SCIENTIFIC CORP | 1.6M | $68.1M | 0.9% |
| 34 | TOTALENERGIES SE | 961,811 | $65.9M | 0.8% |
| 35 | METMETLIFE INC | 758,320 | $65.2M | 0.8% |
| 36 | CDNSCADENCE DESIGN SYSTEM INC | 173,526 | $64.9M | 0.8% |
| 37 | MSMORGAN STANLEY | 300,005 | $63.5M | 0.8% |
| 38 | CMECME GROUP INC | 283,868 | $62.1M | 0.8% |
| 39 | SRESEMPRA | 660,554 | $62.0M | 0.8% |
| 40 | PNCPNC FINL SVCS GROUP INC | 249,458 | $61.5M | 0.8% |
| 41 | FNVFRANCO NEV CORP | 275,234 | $57.1M | 0.7% |
| 42 | REGNREGENERON PHARMACEUTICALS | 77,940 | $49.1M | 0.6% |
| 43 | ABBVABBVIE INC | 183,915 | $46.7M | 0.6% |
| 44 | LRCXLAM RESEARCH CORP | 106,402 | $44.0M | 0.6% |
| 45 | VLOVALERO ENERGY CORP | 161,059 | $42.8M | 0.5% |
| 46 | WELLWELLTOWER INC | 187,203 | $42.6M | 0.5% |
| 47 | TSLATESLA INC | 103,089 | $42.6M | 0.5% |
| 48 | CSCOCISCO SYS INC | 358,254 | $42.1M | 0.5% |
| 49 | TAT&T INC | 1.9M | $41.8M | 0.5% |
| 50 | KOCOCA COLA CO | 484,057 | $40.0M | 0.5% |
| 51 | EQIXEQUINIX INC | 36,170 | $39.2M | 0.5% |
| 52 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 80,383 | $37.3M | 0.5% |
| 53 | WTSWATTS WATER TECHNOLOGIES INC | 74,864 | $29.3M | 0.4% |
| 54 | UNHUNITEDHEALTH GROUP INC | 65,529 | $27.5M | 0.3% |
| 55 | DISDISNEY WALT CO | 268,135 | $26.4M | 0.3% |
| 56 | GOOGALPHABET INC | 76,332 | $26.4M | 0.3% |
| 57 | NTRANATERA INC | 95,558 | $25.9M | 0.3% |
| 58 | NFLXNETFLIX INC. | 336,885 | $24.8M | 0.3% |
| 59 | SLBSLB LIMITED | 499,327 | $23.2M | 0.3% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,726 | $23.1M | 0.3% |
| 61 | HONEYWELL INTL INC | 99,708 | $22.7M | 0.3% |
| 62 | HONEYWELL AEROSPACE INC | 99,708 | $22.0M | 0.3% |
| 63 | AMTAMERICAN TOWER CORP | 129,079 | $21.7M | 0.3% |
| 64 | VVISA INC | 62,623 | $21.4M | 0.3% |
| 65 | FERRARI N V | 62,537 | $20.3M | 0.3% |
| 66 | CPCANADIAN PACIFIC KANSAS CITY | 217,894 | $18.9M | 0.2% |
| 67 | ISRGINTUITIVE SURGICAL INC | 44,852 | $17.9M | 0.2% |
| 68 | BNTXBIONTECH SE | 184,775 | $17.3M | 0.2% |
| 69 | COSTCOSTCO WHOLESALE CORPORATION | 17,586 | $16.6M | 0.2% |
| 70 | MDGLMADRIGAL PHARMACEUTICALS INC | 30,941 | $16.6M | 0.2% |
| 71 | CHUBB LIMITED | 44,357 | $15.2M | 0.2% |
| 72 | KLACKLA CORP | 50,760 | $14.2M | 0.2% |
| 73 | UBS GROUP AG | 350,855 | $14.0M | 0.2% |
| 74 | LINDE PLC | 25,475 | $13.1M | 0.2% |
| 75 | CATCATERPILLAR INC | 12,166 | $12.7M | 0.2% |
| 76 | AGIALAMOS GOLD INC | 415,648 | $12.6M | 0.2% |
| 77 | HCAHCA HEALTHCARE INC | 29,879 | $11.7M | 0.1% |
| 78 | ECLECOLAB INC | 41,495 | $11.6M | 0.1% |
| 79 | SCISERVICE CORP INTL | 141,660 | $10.8M | 0.1% |
| 80 | WFCWELLS FARGO & CO | 125,759 | $10.5M | 0.1% |
| 81 | AMDADVANCED MICRO DEVICES INC | 18,938 | $10.4M | 0.1% |
| 82 | DHRDANAHER CORP DEL | 53,570 | $10.3M | 0.1% |
| 83 | ALNYALNYLAM PHARMACEUTICALS INC | 34,252 | $10.3M | 0.1% |
| 84 | INCYINCYTE CORP | 86,423 | $9.9M | 0.1% |
| 85 | WPMWHEATON PRECIOUS METALS CORP | 61,370 | $9.7M | 0.1% |
| 86 | WBSWEBSTER FINL CORP | 126,141 | $9.6M | 0.1% |
| 87 | BACBANK OF AMER CORP | 155,965 | $9.0M | 0.1% |
| 88 | GILDGILEAD SCIENCES INC | 70,390 | $8.9M | 0.1% |
| 89 | ABTABBOTT LABORATORIES | 85,053 | $7.8M | 0.1% |
| 90 | CRH PLC | 72,194 | $7.8M | 0.1% |
| 91 | ORLA MNG LTD NEW | 544,896 | $7.6M | 0.1% |
| 92 | HEIHEICO CORP NEW | 19,692 | $6.9M | 0.1% |
| 93 | DATADOG INC | 4.9M | $6.8M | 0.1% |
| 94 | ALCON AG | 120,538 | $6.6M | 0.1% |
| 95 | WDCWESTERN DIGITAL CORP | 9,439 | $6.2M | 0.1% |
| 96 | CRMSALESFORCE INC | 38,422 | $6.0M | 0.1% |
| 97 | ROPROPER TECHNOLOGIES INC | 17,813 | $6.0M | 0.1% |
| 98 | DNLIDENALI THERAPEUTICS INC | 229,939 | $5.9M | 0.1% |
| 99 | STELLANTIS N.V | 1.2M | $5.8M | 0.1% |
| 100 | JNJJOHNSON & JOHNSON | 21,959 | $5.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.