2026 Q1 Portfolio Activity
In 2026 Q1, GROUPAMA ASSET MANAGMENT maintained a portfolio of 477 distinct positions. The most significant new addition was RTX CORPORATION, now representing 2.36% of the total fund value. They heavily accumulated shares in TECK RESOURCES LTD, increasing the position by 8293.5%. The fund also reduced its exposure to T-MOBILE US INC by 88.1%.
Position History
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Total Positions
477
Quarter
2026 Q1
Top Holding
NVDA (6.0%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 477
GROUPAMA ASSET MANAGMENT Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.96% | 6.51% |
#1
1
Prev: #2
|
4.9 |
—
|
-43,209 | -1.8% |
P
S
|
2,341,401 | $408,340,334 |
$119.59
+83.6%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.65% | 7.47% |
#2
1
Prev: #1
|
4.3 |
—
|
-12,357 | -1.2% |
P
S
|
1,044,807 | $386,756,207 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.55% | 5.02% |
#3
Prev: #3
|
3.3 |
—
|
-34,313 | -2.7% |
P
S
|
1,227,358 | $311,491,187 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.20% | 4.44% |
#4
Prev: #4
|
2.7 |
—
|
30,417 | 3.1% |
P
S
|
999,305 | $287,360,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.86% | 4.39% |
#5
Prev: #5
|
2.5 |
—
|
-12,199 | -1.4% |
P
S
|
854,556 | $264,493,628 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.30% | 3.23% |
#6
1
Prev: #7
|
1.8 |
—
|
-103,676 | -13.4% |
P
S
|
669,496 | $226,182,529 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.15% | 3.58% |
#7
1
Prev: #6
|
1.8 |
—
|
-27,014 | -3.6% |
P
S
|
733,012 | $215,622,810 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.96% | 3.18% |
#8
Prev: #8
|
1.7 |
—
|
31,043 | 3.3% |
P
S
|
972,130 | $202,465,515 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.77% | 2.43% |
#9
1
Prev: #10
|
1.6 |
—
|
2,819 | 0.6% |
P
S
|
436,658 | $189,496,472 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.72% | 2.82% |
#10
1
Prev: #9
|
1.6 |
—
|
-225,489 | -19.7% |
P
S
|
916,470 | $186,025,081 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.36% | — |
#11
Prev: #—
|
4.4 |
—
|
839,280 | — |
NEW
|
839,280 | $161,897,112 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.29% | 2.14% |
#12
Prev: #12
|
2.9 |
—
|
8,773 | 5.3% |
P
S
|
174,992 | $156,659,838 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.16% | 1.96% |
#13
Prev: #13
|
1.4 |
—
|
-8,388 | -0.7% |
P
S
|
1,191,317 | $148,056,877 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.93% | 2.34% |
#14
3
Prev: #11
|
1.3 |
—
|
-7,028 | -2.6% |
P
S
|
268,550 | $132,000,382 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
XPO
XPO INC
|
Industrials | 1.86% | 1.29% |
#15
4
Prev: #19
|
1.2 |
—
|
4,607 | 0.7% |
P
S
|
653,083 | $127,057,298 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.85% | — |
#16
Prev: #—
|
4.2 |
—
|
863,629 | — |
NEW
|
863,629 | $126,867,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.72% | 1.28% |
#17
3
Prev: #20
|
1.2 |
—
|
11,297 | 0.6% |
P
S
|
1,932,305 | $117,967,220 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.62% | 1.94% |
#18
4
Prev: #14
|
1.1 |
—
|
-7,039 | -3.5% |
P
S
|
194,182 | $111,097,348 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.59% | 1.49% |
#19
2
Prev: #17
|
1.1 |
—
|
-10,681 | -0.5% |
P
S
|
2,098,372 | $109,116,819 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.54% | 1.39% |
#20
2
Prev: #18
|
1.1 |
—
|
-25,823 | -2.9% |
P
S
|
874,963 | $105,249,299 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.53% | 1.12% |
#21
2
Prev: #23
|
1.1 |
—
|
2,340 | 2.0% |
P
S
|
119,648 | $104,440,739 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.28% | 1.53% |
#22
6
Prev: #16
|
1.0 |
—
|
-2,180 | -2.2% |
P
S
|
95,376 | $87,723,984 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.26% | 0.65% |
#23
18
Prev: #41
|
3.5 |
—
|
297,670 | 123.6% |
P
S
|
538,549 | $86,340,176 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.26% | 1.91% |
#24
9
Prev: #15
|
1.0 |
—
|
8,356 | 0.6% |
P
S
|
1,375,261 | $86,297,628 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.22% | 1.19% |
#25
4
Prev: #21
|
1.0 |
—
|
-4,249 | -0.8% |
P
S
|
522,685 | $83,472,795 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.22% | 0.80% |
#26
9
Prev: #35
|
2.5 |
—
|
195,777 | 10.1% |
P
S
|
2,137,708 | $83,349,235 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.16% | 0.92% |
#27
Prev: #27
|
2.5 |
—
|
37,526 | 16.2% |
P
S
|
268,871 | $79,411,050 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.14% | 0.90% |
#28
Prev: #28
|
2.5 |
—
|
33,493 | 5.1% |
P
S
|
695,812 | $78,181,436 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.11% | 1.13% |
#29
7
Prev: #22
|
0.9 |
—
|
-13,659 | -2.5% |
P
S
|
525,655 | $75,925,608 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.09% | 0.77% |
#30
7
Prev: #37
|
0.9 |
—
|
-23,620 | -2.5% |
P
S
|
922,497 | $74,639,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.08% | 1.08% |
#31
7
Prev: #24
|
0.9 |
—
|
2,753 | 1.7% |
P
S
|
165,897 | $74,079,646 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.06% | 0.88% |
#32
2
Prev: #30
|
0.9 |
—
|
26,631 | 3.5% |
P
S
|
778,379 | $72,295,842 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.90% | 0.89% |
#33
4
Prev: #29
|
2.4 |
—
|
57,651 | 7.5% |
P
S
|
824,540 | $61,914,709 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.89% | 1.00% |
#34
9
Prev: #25
|
0.9 |
—
|
-463 | -0.5% |
P
S
|
83,979 | $61,183,740 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SRE
SEMPRA
|
Utilities | 0.86% | 0.78% |
#35
1
Prev: #36
|
0.8 |
—
|
-663 | -0.1% |
P
S
|
602,468 | $58,541,816 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.85% | 0.56% |
#36
6
Prev: #42
|
2.8 |
—
|
49,600 | 26.9% |
P
S
|
234,241 | $57,869,239 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.80% | 0.80% |
#37
3
Prev: #34
|
0.8 |
—
|
-80 | -0.1% |
P
S
|
71,102 | $54,936,249 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
T
AT&T INC
|
Communication Services | 0.79% | 0.13% |
#38
45
Prev: #83
|
3.3 |
—
|
1,493,831 | 411.6% |
P
S
|
1,856,730 | $53,826,603 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.78% | 0.82% |
#39
6
Prev: #33
|
0.8 |
—
|
-6,833 | -1.4% |
P
S
|
472,683 | $53,606,979 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.76% | 0.37% |
#40
15
Prev: #55
|
2.8 |
—
|
54,523 | 34.7% |
P
S
|
211,607 | $52,283,858 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MET
METLIFE INC
|
Financial Services | 0.73% | 0.84% |
#41
9
Prev: #32
|
0.8 |
—
|
-20,323 | -2.8% |
P
S
|
710,543 | $50,249,601 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.71% | 0.76% |
#42
3
Prev: #39
|
0.8 |
—
|
2,871 | 1.0% |
P
S
|
293,381 | $48,281,711 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.68% | 0.76% |
#43
5
Prev: #38
|
0.8 |
—
|
-23,004 | -9.3% |
P
S
|
224,652 | $46,747,835 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.62% | 0.55% |
#44
1
Prev: #43
|
0.7 |
—
|
-4,529 | -2.3% |
P
S
|
188,791 | $42,672,430 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.71% |
#45
5
Prev: #40
|
0.7 |
—
|
-10,210 | -9.4% |
P
S
|
98,292 | $36,540,051 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.51% | 0.48% |
#46
Prev: #46
|
0.7 |
—
|
-846 | -0.5% |
P
S
|
176,657 | $34,926,855 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.47% |
#47
Prev: #47
|
0.7 |
—
|
-9,465 | -2.1% |
P
S
|
451,749 | $34,355,511 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.50% | 0.38% |
#48
6
Prev: #54
|
0.7 |
—
|
1,122 | 3.3% |
P
S
|
35,007 | $34,315,262 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.53% |
#49
5
Prev: #44
|
0.7 |
—
|
-3,644 | -2.3% |
P
S
|
156,150 | $33,961,064 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.44% | 0.08% |
#50
58
Prev: #108
|
3.2 |
—
|
253,553 | 422.7% |
P
S
|
313,533 | $30,146,198 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-22 |
Showing 1-50 of 477 holdings