2026 Q2 Portfolio Activity
In 2026 Q2, GROUPAMA ASSET MANAGMENT maintained a portfolio of 431 distinct positions. The most significant new addition was ENBRIDGE INC, now representing 0.05% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 1943.7%. Conversely, GROUPAMA ASSET MANAGMENT completely exited their position in RTX CORPORATION.
Position History
hover any row below to update
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Total Positions
431
Quarter
2026 Q2
Top Holding
NVDA (6.4%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 431
GROUPAMA ASSET MANAGMENT Full Holdings List — 2026 Q2
| 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 | 6.38% | 5.96% |
#1
Prev: #1
|
6.6 |
—
|
246,545 | 10.5% |
P
S
|
2,587,946 | $506,074,047 |
$123.65
+70.6%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 6.27% | 3.30% |
#2
4
Prev: #6
|
4.0 |
—
|
-235,704 | -35.2% |
P
S
|
433,792 | $497,231,068 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.13% | 4.20% |
#3
1
Prev: #4
|
5.1 |
—
|
151,131 | 15.1% |
P
S
|
1,150,436 | $407,055,753 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.77% | 5.65% |
#4
2
Prev: #2
|
2.9 |
—
|
-17,006 | -1.6% |
P
S
|
1,027,801 | $378,809,615 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.56% | 3.86% |
#5
Prev: #5
|
4.3 |
—
|
115,567 | 13.5% |
P
S
|
970,123 | $361,996,477 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.51% | 4.55% |
#6
3
Prev: #3
|
2.3 |
—
|
41,237 | 3.4% |
P
S
|
1,268,595 | $358,027,471 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.27% | 3.15% |
#7
Prev: #7
|
3.3 |
—
|
54,067 | 7.4% |
P
S
|
787,079 | $259,192,846 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.06% | 2.96% |
#8
Prev: #8
|
1.7 |
—
|
39,635 | 4.1% |
P
S
|
1,011,765 | $242,540,410 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.33% | 2.77% |
#9
Prev: #9
|
1.4 |
—
|
11,657 | 2.7% |
P
S
|
448,315 | $185,162,496 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.24% | 1.26% |
#10
13
Prev: #23
|
1.4 |
—
|
-6,627 | -1.2% |
P
S
|
531,922 | $177,939,842 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.20% | 2.29% |
#11
1
Prev: #12
|
1.4 |
—
|
6,022 | 3.4% |
P
S
|
181,014 | $174,565,855 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.09% | 1.93% |
#12
2
Prev: #14
|
3.3 |
—
|
59,318 | 22.1% |
P
S
|
327,868 | $165,988,085 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.82% | 2.16% |
#13
Prev: #13
|
2.7 |
—
|
67,171 | 5.6% |
P
S
|
1,258,488 | $144,147,218 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPO
XPO INC
|
Industrials | 1.76% | 1.86% |
#14
1
Prev: #15
|
1.2 |
—
|
23,199 | 3.6% |
P
S
|
676,282 | $139,283,984 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.73% | 1.54% |
#15
5
Prev: #20
|
3.2 |
—
|
188,697 | 21.6% |
P
S
|
1,063,660 | $137,573,379 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.72% | 1.28% |
#16
6
Prev: #22
|
2.7 |
—
|
16,308 | 17.1% |
P
S
|
111,684 | $136,775,934 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.72% | 1.53% |
#17
4
Prev: #21
|
1.2 |
—
|
3,831 | 3.2% |
P
S
|
123,479 | $136,594,690 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.71% | 2.72% |
#18
8
Prev: #10
|
1.2 |
—
|
-30,662 | -3.3% |
P
S
|
885,808 | $135,746,912 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.57% | 1.85% |
#19
3
Prev: #16
|
1.1 |
—
|
10,301 | 1.2% |
P
S
|
873,930 | $124,564,105 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.55% | 1.59% |
#20
1
Prev: #19
|
1.1 |
—
|
-20,208 | -1.0% |
P
S
|
2,078,164 | $122,690,608 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.44% | 1.62% |
#21
3
Prev: #18
|
1.1 |
—
|
8,756 | 4.5% |
P
S
|
202,938 | $114,000,672 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.27% | 0.89% |
#22
12
Prev: #34
|
2.5 |
—
|
5,582 | 6.6% |
P
S
|
89,561 | $100,574,572 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.26% | 1.72% |
#23
6
Prev: #17
|
1.0 |
—
|
-141,435 | -7.3% |
P
S
|
1,790,870 | $100,356,783 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.18% | 1.08% |
#24
7
Prev: #31
|
2.5 |
—
|
22,259 | 13.4% |
P
S
|
188,156 | $93,874,035 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.05% | 1.11% |
#25
4
Prev: #29
|
2.4 |
—
|
38,444 | 7.3% |
P
S
|
564,099 | $83,695,201 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.05% | 1.22% |
#26
1
Prev: #25
|
2.4 |
—
|
28,528 | 5.5% |
P
S
|
551,213 | $83,365,554 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.03% | 1.14% |
#27
1
Prev: #28
|
0.9 |
—
|
5,526 | 0.8% |
P
S
|
701,338 | $81,540,387 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.00% | 0.03% |
#28
117
Prev: #145
|
3.4 |
—
|
108,752 | 1943.7% |
P
S
|
114,347 | $79,579,939 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.95% | 0.90% |
#29
4
Prev: #33
|
2.4 |
—
|
112,543 | 13.6% |
P
S
|
937,083 | $75,195,315 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.91% | 1.06% |
#30
2
Prev: #32
|
2.4 |
—
|
38,931 | 5.0% |
P
S
|
817,310 | $72,431,971 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.91% | 0.78% |
#31
8
Prev: #39
|
2.4 |
—
|
34,102 | 7.2% |
P
S
|
506,785 | $72,159,747 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.89% | 1.22% |
#32
6
Prev: #26
|
0.9 |
—
|
-57,480 | -2.7% |
P
S
|
2,080,228 | $70,905,524 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.86% | 1.26% |
#33
9
Prev: #24
|
2.3 |
—
|
196,489 | 14.3% |
P
S
|
1,571,750 | $68,098,768 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.83% | 1.09% |
#34
4
Prev: #30
|
0.8 |
—
|
39,314 | 4.3% |
P
S
|
961,811 | $65,920,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MET
METLIFE INC
|
Financial Services | 0.82% | 0.73% |
#35
6
Prev: #41
|
2.3 |
—
|
47,777 | 6.7% |
P
S
|
758,320 | $65,178,053 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.82% | 0.28% |
#36
29
Prev: #65
|
3.3 |
—
|
105,635 | 155.6% |
P
S
|
173,526 | $64,868,140 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.80% | 0.71% |
#37
5
Prev: #42
|
0.8 |
—
|
6,624 | 2.3% |
P
S
|
300,005 | $63,474,551 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.78% | 1.16% |
#38
11
Prev: #27
|
2.3 |
—
|
14,997 | 5.6% |
P
S
|
283,868 | $62,072,665 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRE
SEMPRA
|
Utilities | 0.78% | 0.86% |
#39
4
Prev: #35
|
2.3 |
—
|
58,086 | 9.6% |
P
S
|
660,554 | $61,998,477 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.78% | 0.68% |
#40
3
Prev: #43
|
2.3 |
—
|
24,806 | 11.0% |
P
S
|
249,458 | $61,544,321 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.72% | 0.85% |
#41
5
Prev: #36
|
2.3 |
—
|
40,993 | 17.5% |
P
S
|
275,234 | $57,054,047 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.62% | 0.80% |
#42
5
Prev: #37
|
2.2 |
—
|
6,838 | 9.6% |
P
S
|
77,940 | $49,128,285 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.50% |
#43
6
Prev: #49
|
2.2 |
—
|
27,765 | 17.8% |
P
S
|
183,915 | $46,677,987 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.55% | 0.43% |
#44
7
Prev: #51
|
0.2 |
—
|
-30,420 | -22.2% |
P
S
|
106,402 | $43,986,717 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.54% | 0.76% |
#45
5
Prev: #40
|
0.2 |
—
|
-50,548 | -23.9% |
P
S
|
161,059 | $42,819,127 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.54% | 0.51% |
#46
Prev: #46
|
2.2 |
—
|
10,546 | 6.0% |
P
S
|
187,203 | $42,624,497 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.53% |
#47
2
Prev: #45
|
0.7 |
—
|
4,797 | 4.9% |
P
S
|
103,089 | $42,557,334 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.17% |
#48
30
Prev: #78
|
3.2 |
—
|
208,682 | 139.5% |
P
S
|
358,254 | $42,142,221 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.53% | 0.79% |
#49
11
Prev: #38
|
0.7 |
—
|
63,669 | 3.4% |
P
S
|
1,920,399 | $41,810,949 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.50% |
#50
3
Prev: #47
|
2.2 |
—
|
32,308 | 7.2% |
P
S
|
484,057 | $39,989,940 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 431 holdings