Institutional Manager · CIK 0001055969
GROUPAMA ASSET MANAGMENT
PARIS, I0 · File #028-06752
Latest AUM
$6.82B
Positions
468
Top-10 Concentration
51.7%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | RTX CORPORATION | RTX | +896,899 | +$150.1M | $0 |
| ADD | BROADCOM INC | AVGO | +345,635 | +$114.0M | -$13.7M |
| ADD | MICRON TECHNOLOGY INC | MU | +556,936 | +$93.2M | -$91.3M |
| REDUCE | NETFLIX INC | NFLX | -53,863 | -$64.6M | +$66.3M |
| ADD | AGNICO EAGLE MINES LTD | AEM | +380,719 | +$64.2M | -$284,180 |
| REDUCE | VERTEX PHARMACEUTICALS INC | VRTX | -119,763 | -$46.9M | -$10.1M |
| REDUCE | SERVICENOW INC | NOW | -48,783 | -$44.9M | +$47.8M |
| REDUCE | PROCTER AND GAMBLE CO | 742718109 | -200,261 | -$30.8M | +$5.6M |
| REDUCE | ORACLE CORP | ORCL-PD | -84,848 | -$23.9M | +$11.3M |
| REDUCE | BAKER HUGHES COMPANY | BKR | -474,583 | -$23.1M | +$6.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025437 pos · $6.83B
- 13F HOLDINGS REPORTQ/E Dec 2025468 pos · $6.82B
- 13F HOLDINGS REPORTQ/E Jun 2025406 pos · $6.04B
- 13F HOLDINGS REPORTQ/E Mar 2025405 pos · $5.01B
- 13F HOLDINGS REPORTQ/E Dec 2024439 pos · $4.89B
- 13F HOLDINGS REPORTQ/E Sep 2024726 pos · $3.85B
- 13F HOLDINGS REPORTQ/E Jun 2024489 pos · $7.37B
- 13F HOLDINGS REPORTQ/E Mar 2024578 pos · $5.49B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,057,164 | $510.5M | 8.96% |
| 2 | NVIDIA CORPORATION | NVDA | 2,384,610 | $444.6M | 7.81% |
| 3 | APPLE INC | AAPL | 1,261,671 | $342.9M | 6.02% |
| 4 | ALPHABET INC | GOOG | 968,888 | $303.3M | 5.33% |
| 5 | BROADCOM INC | AVGO | 866,755 | $299.7M | 5.26% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 760,026 | $244.8M | 4.30% |
| 7 | MICRON TECHNOLOGY INC | MU | 773,172 | $220.7M | 3.88% |
| 8 | AMAZON COM INC | AMZN | 941,087 | $216.9M | 3.81% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 1,141,959 | $192.8M | 3.39% |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 433,839 | $166.3M | 2.92% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 275,578 | $159.7M | 2.80% |
| 12 | PARKER-HANNIFIN CORP | PH | 166,219 | $146.1M | 2.57% |
| 13 | WALMART INC | WMT | 1,199,705 | $133.7M | 2.35% |
| 14 | META PLATFORMS INC | META | 201,221 | $132.6M | 2.33% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 1,366,905 | $130.3M | 2.29% |
| 16 | ELI LILLY & CO | LLY | 97,556 | $104.5M | 1.84% |
| 17 | TECK RESOURCES LTD | TCKRF | 2,109,053 | $101.5M | 1.78% |
| 18 | MERCK & CO INC | MRK | 900,786 | $94.8M | 1.66% |
| 19 | XPO INC | XPO | 648,476 | $88.1M | 1.55% |
| 20 | BAKER HUGHES COMPANY | BKR | 1,921,008 | $87.5M | 1.54% |