Institutions / Groupama Asset Managment
Groupama Asset Managment
CIK 1055969 · Institution · as of Mar 31, 2026
Portfolio value
$6.85B
Positions
391
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$6.85B+0.2%Positions
391-9.5%Top holdings
Mar 31, 2026View all 391 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $408.34M | 6.0% |
| Microsoft Corp | $386.76M | 5.7% |
| Apple Inc. | $311.49M | 4.6% |
| Alphabet Inc. | $287.36M | 4.2% |
| Broadcom Inc. | $264.49M | 3.9% |
| Micron Technology Inc | $226.18M | 3.3% |
| JPMorgan Chase & Co | $215.62M | 3.2% |
| Amazon.com Inc | $202.47M | 3.0% |
| Motorola Solutions, Inc. | $189.50M | 2.8% |
| Agnico Eagle Mines Ltd | $186.03M | 2.7% |
| RTX Corp | $161.90M | 2.4% |
| Parker-Hannifin Corp | $156.66M | 2.3% |
| Walmart Inc. | $148.06M | 2.2% |
| Thermo Fisher Scientific Inc. | $132.00M | 1.9% |
| XPO Inc | $127.06M | 1.9% |
| Astrazeneca PLC | $126.87M | 1.9% |
| Baker Hughes Co | $117.97M | 1.7% |
| Meta Platforms Inc | $111.10M | 1.6% |
| Teck Resources Ltd | $109.12M | 1.6% |
| Merck & Co., Inc. | $105.25M | 1.5% |
| GE Vernova Inc. | $104.44M | 1.5% |
| ELI LILLY & Co | $87.72M | 1.3% |
| Palo Alto Networks Inc | $86.34M | 1.3% |
| Boston Scientific Corp | $86.30M | 1.3% |
| TJX Cos Inc/The | $83.47M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | RTX Corp Common stock | $161.90M | +839K | 839,280 2.37% of portfolio | high |
| Q1 2026 as of | New | G0593M107 Common stock | $126.87M | +864K | 863,629 1.85% of portfolio | high |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-61.27M | -292K -88.12% | 39,319 0.12% of portfolio | high |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-58.29M | -131K -100.00% | 0 | high |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $47.72M | +298K +123.58% | 538,549 1.26% of portfolio | medium |
| Q1 2026 as of | Trim | 008474108 Common stock | $-45.77M | -225K -19.75% | 916,470 2.72% of portfolio | medium |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $43.31M | +1.5M +411.64% | 1,856,730 0.79% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-35.03M | -104K -13.41% | 669,496 3.30% of portfolio | medium |
| Q1 2026 as of | Exit | Hubspot Inc Common stock | $-25.98M | -65K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Netflix Inc Common stock | $24.38M | +254K +422.73% | 313,533 0.44% of portfolio | medium |