Groupama Asset Managment
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.85B
Q ending 2026-03-31
Prior quarter
$6.83B
Q ending 2025-12-31
Change
+0.2% QoQ · +36.8% YoY
Positions
395
reported holdings
Largest positions
Top 100 of 395 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $408.3M | 2.3M |
| Microsoft Corp | MSFT | Shares | $386.8M | 1.0M |
| Apple Inc | AAPL | Shares | $311.5M | 1.2M |
| Alphabet Inc | GOOGL | Shares | $287.4M | 999K |
| Broadcom Inc | AVGO | Shares | $264.5M | 855K |
| Micron Technology Inc | MU | Shares | $226.2M | 669K |
| Jpmorgan Chase & Co | JPM | Shares | $215.6M | 733K |
| Amazon Com Inc | AMZN | Shares | $202.5M | 972K |
| Motorola Solutions Inc | MSI | Shares | $189.5M | 437K |
| Agnico Eagle Mines Ltd | AEM | Shares | $186.0M | 916K |
| Rtx Corporation | RTX | Shares | $161.9M | 839K |
| Parker-Hannifin Corp | PH | Shares | $156.7M | 175K |
| Walmart Inc | WMT | Shares | $148.1M | 1.2M |
| Thermo Fisher Scientific Inc | TMO | Shares | $132.0M | 269K |
| Xpo Inc | XPO | Shares | $127.1M | 653K |
| Astrazeneca Plc | Shares | $126.9M | 864K | |
| Baker Hughes Company | BKR | Shares | $118.0M | 1.9M |
| Meta Platforms Inc | META | Shares | $111.1M | 194K |
| Teck Resources Ltd | TECK | Shares | $109.1M | 2.1M |
| Merck & Co Inc | MRK | Shares | $105.2M | 875K |
| Ge Vernova Inc | GEV | Shares | $104.4M | 120K |
| Eli Lilly & Co | LLY | Shares | $87.7M | 95K |
| Palo Alto Networks Inc | PANW | Shares | $86.3M | 539K |
| Boston Scientific Corp | BSX | Shares | $86.3M | 1.4M |
| Tjx Cos Inc New | TJX | Shares | $83.5M | 523K |
| Halliburton Co | HAL | Shares | $83.3M | 2.1M |
| Cme Group Inc | CME | Shares | $79.4M | 269K |
| Entergy Corp New | ETR | Shares | $78.2M | 696K |
| Procter & Gamble Co | PG | Shares | $75.9M | 526K |
| Totalenergies Se | Shares | $74.6M | 922K | |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $74.1M | 166K |
| Nextera Energy Inc | NEE | Shares | $72.3M | 778K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $61.9M | 825K |
| United Rentals Inc | URI | Shares | $61.2M | 84K |
| Sempra | SRE | Shares | $58.5M | 602K |
| Franco Nev Corp | FNV | Shares | $57.9M | 234K |
| Regeneron Pharmaceuticals | REGN | Shares | $54.9M | 71K |
| At&T Inc | T | Shares | $53.8M | 1.9M |
| Citigroup Inc | C | Shares | $53.6M | 473K |
| Valero Energy Corp | VLO | Shares | $52.3M | 212K |
| Metlife Inc | MET | Shares | $50.2M | 711K |
| Morgan Stanley | MS | Shares | $48.3M | 293K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $46.7M | 225K |
| Honeywell Intl Inc | HONGBP | Shares | $42.7M | 189K |
| Tesla Inc | TSLA | Shares | $36.5M | 98K |
| Welltower Inc | WELL | Shares | $34.9M | 177K |
| Coca Cola Co | KO | Shares | $34.4M | 452K |
| Equinix Inc | EQIX | Shares | $34.3M | 35K |
| Abbvie Inc | ABBV | Shares | $34.0M | 156K |
| Netflix Inc. | NFLX | Shares | $30.1M | 314K |
| Lam Research Corp | LRCX | Shares | $29.2M | 137K |
| Taiwan Semiconductor Manufac | TSM | Shares | $28.8M | 85K |
| Slb Limited | SLB | Shares | $26.6M | 518K |
| Disney Walt Co | DIS | Shares | $24.5M | 254K |
| Watts Water Technologies Inc | WTS | Shares | $24.0M | 83K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $23.6M | 49K |
| Intuitive Surgical Inc | ISRG | Shares | $22.5M | 49K |
| Alamos Gold Inc | AGI | Shares | $22.2M | 499K |
| Ferrari N V | Shares | $21.7M | 75K | |
| Alphabet Inc | GOOG | Shares | $21.7M | 76K |
| Visa Inc | V | Shares | $21.5M | 71K |
| American Tower Corp | AMT | Shares | $21.4M | 124K |
| Costco Wholesale Corporation | COST | Shares | $19.6M | 20K |
| Natera Inc | NTRA | Shares | $19.0M | 95K |
| Cadence Design System Inc | CDNS | Shares | $18.9M | 68K |
| Madrigal Pharmaceuticals Inc | MDGL | Shares | $18.4M | 35K |
| Oracle Corp | ORCL | Shares | $17.9M | 122K |
| Smurfit Westrock Plc | Shares | $16.8M | 565K | |
| Biontech Se | BNTX | Shares | $16.4M | 185K |
| Unitedhealth Group Inc | UNH | Shares | $15.4M | 57K |
| Hca Healthcare Inc | HCA | Shares | $15.1M | 32K |
| Canadian Pacific Kansas City | CP | Shares | $14.6M | 186K |
| Chubb Ltd Switz | Shares | $13.9M | 43K | |
| Service Corp Intl | SCI | Shares | $13.7M | 166K |
| Wells Fargo & Co | WFC | Shares | $13.0M | 163K |
| Ecolab Inc | ECL | Shares | $12.5M | 47K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $12.2M | 37K |
| Cisco Sys Inc | CSCO | Shares | $11.6M | 150K |
| Linde Plc | Shares | $11.3M | 23K | |
| Danaher Corp Del | DHR | Shares | $10.7M | 56K |
| Webster Finl Corp | WBS | Shares | $10.3M | 148K |
| Orla Mng Ltd New | ORLA | Shares | $10.2M | 454K |
| Bank America Corp | BAC | Shares | $9.4M | 193K |
| Ubs Group Ag | Shares | $8.9M | 288K | |
| T-Mobile Us Inc | TMUS | Shares | $8.3M | 39K |
| Wheaton Precious Metals Corp | WPM | Shares | $8.0M | 44K |
| Crh Plc | Shares | $7.6M | 97K | |
| Roper Technologies Inc | ROP | Shares | $7.5M | 21K |
| Caterpillar Inc | CAT | Shares | $7.3M | 10K |
| Datadog Inc | DDOG 0 12/01/29 | Principal | $7.1M | 7.4M |
| Salesforce Inc | CRM | Shares | $7.1M | 38K |
| Kla Corp | KLAC | Shares | $7.0M | 5K |
| Alcon Ag | Shares | $6.6M | 112K | |
| Abbott Laboratories | ABT | Shares | $6.5M | 64K |
| Heico Corp New | HEI | Shares | $6.4M | 23K |
| Incyte Corp | INCY | Shares | $6.3M | 66K |
| Stellantis N.V | Shares | $5.8M | 965K | |
| S&P Global Inc | SPGI | Shares | $5.6M | 13K |
| Johnson & Johnson | JNJ | Shares | $5.5M | 23K |
| Union Pac Corp | UNP | Shares | $5.5M | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.