Institutions / GROUPAMA ASSET MANAGMENT / Holdings

Groupama Asset Managment

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$408.34M	2,341,401	6.0%
MICROSOFT CORP	—	$386.76M	1,044,807	5.7%
Apple Inc.	—	$311.49M	1,227,358	4.6%
Alphabet Inc.	—	$287.36M	999,305	4.2%
Broadcom Inc.	—	$264.49M	854,556	3.9%
MICRON TECHNOLOGY INC	—	$226.18M	669,496	3.3%
JPMORGAN CHASE & CO	—	$215.62M	733,012	3.2%
Amazon.com Inc	—	$202.47M	972,130	3.0%
Motorola Solutions, Inc.	—	$189.50M	436,658	2.8%
AGNICO EAGLE MINES LTD	—	$186.03M	916,470	2.7%
RTX Corp	—	$161.90M	839,280	2.4%
Parker-Hannifin Corp	—	$156.66M	174,992	2.3%
Walmart Inc.	—	$148.06M	1,191,317	2.2%
THERMO FISHER SCIENTIFIC INC.	—	$132.00M	268,550	1.9%
XPO Inc	—	$127.06M	653,083	1.9%
ASTRAZENECA PLC	—	$126.87M	863,629	1.9%
Baker Hughes Co	—	$117.97M	1,932,305	1.7%
Meta Platforms Inc	—	$111.10M	194,182	1.6%
TECK RESOURCES LTD	—	$109.12M	2,098,372	1.6%
Merck & Co., Inc.	—	$105.25M	874,963	1.5%
GE Vernova Inc.	—	$104.44M	119,648	1.5%
ELI LILLY & Co	—	$87.72M	95,376	1.3%
Palo Alto Networks Inc	—	$86.34M	538,549	1.3%
BOSTON SCIENTIFIC CORP	—	$86.30M	1,375,261	1.3%
TJX Cos Inc/The	—	$83.47M	522,685	1.2%
HALLIBURTON CO	—	$83.35M	2,137,708	1.2%
CME Group Inc	—	$79.41M	268,871	1.2%
ENTERGY CORP /DE	—	$78.18M	695,812	1.1%
PROCTER & GAMBLE Co	—	$75.93M	525,655	1.1%
TotalEnergies SE	—	$74.64M	922,497	1.1%
VERTEX PHARMACEUTICALS INC / MA	—	$74.08M	165,897	1.1%
NEXTERA ENERGY INC	—	$72.30M	778,379	1.1%
IONIS PHARMACEUTICALS INC	—	$61.91M	824,540	0.9%
United Rentals Inc	—	$61.18M	83,979	0.9%
Sempra	—	$58.54M	602,468	0.9%
FRANCO NEV CORP	—	$57.87M	234,241	0.8%
REGENERON PHARMACEUTICALS, INC.	—	$54.94M	71,102	0.8%
AT&T INC.	—	$53.83M	1,856,730	0.8%
CITIGROUP INC	—	$53.61M	472,683	0.8%
Valero Energy Corp	—	$52.28M	211,607	0.8%
MetLife Inc	—	$50.25M	710,543	0.7%
Morgan Stanley	—	$48.28M	293,381	0.7%
The PNC Financial Services Group, Inc.	—	$46.75M	224,652	0.7%
HONEYWELL INTERNATIONAL INC	—	$42.67M	188,791	0.6%
Tesla Inc	—	$36.54M	98,292	0.5%
Welltower, Inc.	—	$34.93M	176,657	0.5%
COCA COLA CO	—	$34.36M	451,749	0.5%
Equinix Inc	—	$34.32M	35,007	0.5%
AbbVie Inc.	—	$33.96M	156,150	0.5%
Netflix Inc	—	$30.15M	313,533	0.4%