Groupama Asset Managment
PARIS, I0
$7.9bn in 372 US stocks at the end of 30 June 2026. The top 10 are 42.9% of the money. It changed about 12.2% of the portfolio this quarter.
Value
$7.9bn
Stocks
372
Top 10 share
42.9%
Turnover
12.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- EnbridgeENB<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Curtiss WrightCW<0.1% of the fund
- Teledyne TechnologiesTDY<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- OktaOKTA<0.1% of the fund
- DeereDE<0.1% of the fund
- Mirion TechnologiesMIR<0.1% of the fund
- JabilJBL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- NextpowerNXT<0.1% of the fund
- Lamb Weston HoldingsLW<0.1% of the fund
- Knight-Swift Transportation HoldingsKNX<0.1% of the fund
- Match GroupMTCH<0.1% of the fund
- TargetTGT<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- M&T BankMTB<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- First SolarFSLR<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.4% of the fund+11%
- AlphabetGOOGL5.2% of the fund+15%
- BroadcomAVGO4.6% of the fund+14%
- AppleAAPL4.6% of the fund+3%
- JPMorgan ChaseJPM3.3% of the fund+7%
- Amazon.comAMZN3.1% of the fund+4%
- Motorola SolutionsMSI2.4% of the fund+3%
- Parker-HannifinPH2.2% of the fund+3%
- Thermo Fisher ScientificTMO2.1% of the fund+22%
- WalmartWMT1.8% of the fund+6%
- XPOXPO1.8% of the fund+4%
- MerckMRK1.7% of the fund+22%
- Eli LillyLLY1.7% of the fund+17%
- GE VernovaGEV1.7% of the fund+3%
- Meta PlatformsMETA1.4% of the fund+5%
- United RentalsURI1.3% of the fund+7%
- Vertex PharmaceuticalsVRTX1.2% of the fund+13%
- Procter & GamblePG1.1% of the fund+7%
- TJX CompaniesTJX1.1% of the fund+5%
- Applied MaterialsAMAT1.0% of the fund+1944%
- Ionis PharmaceuticalsIONS1.0% of the fund+14%
- NextEra EnergyNEE0.9% of the fund+5%
- CitigroupC0.9% of the fund+7%
- Boston ScientificBSX0.9% of the fund+14%
- TotalEnergies SETTE0.8% of the fund+4%
Cut
Sold some of their stake.
- Micron TechnologyMU6.3% of the fund-35%
- Agnico Eagle MinesAEM1.7% of the fund-3%
- Baker HughesBKR1.3% of the fund-7%
- HalliburtonHAL0.9% of the fund-3%
- Lam ResearchLRCX0.6% of the fund-22%
- Valero EnergyVLO0.5% of the fund-24%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-6%
- Watts Water TechnologiesWTS0.4% of the fund-9%
- SLB LimitedSLB0.3% of the fund-4%
- Berkshire HathawayBRK-B0.3% of the fund-5%
- VisaV0.3% of the fund-12%
- FerrariRACE0.3% of the fund-17%
- Intuitive SurgicalISRG0.2% of the fund-8%
- Costco WholesaleCOST0.2% of the fund-10%
- Madrigal PharmaceuticalsMDGL0.2% of the fund-12%
- Alamos GoldAGI0.2% of the fund-17%
- HCA HealthcareHCA0.1% of the fund-6%
- EcolabECL0.1% of the fund-11%
- Service Corp InternationalSCI0.1% of the fund-15%
- Wells Fargo & CompanyWFC0.1% of the fund-23%
- DanaherDHR0.1% of the fund-5%
- Alnylam PharmaceuticalsALNY0.1% of the fund-7%
- Webster FinancialWBS0.1% of the fund-15%
- Bank of AmericaBAC0.1% of the fund-19%
- CRH PublicCRH<0.1% of the fund-25%
Sold out
Sold their entire stake.
- RTXRTX-100%
- Honeywell InternationalHON-100%
- Smurfit WestrockSW-100%
- VerisignVRSN-100%
- Hologic-100%
- CortevaCTVA-100%
- Akamai TechnologiesAKAM-100%
- Cognizant Technology SolutionsCTSH-100%
- Costar GroupCSGP-100%
- EPAM SystemsEPAM-100%
- ResmedRMD-100%
- Mettler Toledo InternationalMTD-100%
- Verisk AnalyticsVRSK-100%
- DuPont de NemoursDD-100%
- Becton DickinsonBDX-100%
- Magnum Ice CreamMICC-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 1.7%
- Value
- $136m
- Shares
- 885,808
-3%
- Teck ResourcesTECK
- Share
- 1.6%
- Value
- $123m
- Shares
- 2,078,164
Held
- Franco NevadaFNV
- Share
- 0.7%
- Value
- $57m
- Shares
- 275,234
+18%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $22m
- Shares
- 99,708
New
- Biontech SEBNTX
- Share
- 0.2%
- Value
- $17m
- Shares
- 184,775
Held
- Alamos GoldAGI
- Share
- 0.2%
- Value
- $13m
- Shares
- 415,648
-17%
- Wheaton Precious MetalsWPM
- Share
- 0.1%
- Value
- $10m
- Shares
- 61,370
+40%
- Webster FinancialWBS
- Share
- 0.1%
- Value
- $10m
- Shares
- 126,141
-15%
- Orla MNG LTD NewORLA
- Share
- <0.1%
- Value
- $8m
- Shares
- 544,896
+20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.4% | $506m | 2,587,946 | +11% |
| Micron TechnologyMU | 6.3% | $497m | 433,792 | -35% |
| AlphabetGOOGL | 5.2% | $407m | 1,150,436 | +15% |
| MicrosoftMSFT | 4.8% | $379m | 1,027,801 | Held |
| BroadcomAVGO | 4.6% | $362m | 970,123 | +14% |
| AppleAAPL | 4.6% | $358m | 1,268,595 | +3% |
| JPMorgan ChaseJPM | 3.3% | $259m | 787,079 | +7% |
| Amazon.comAMZN | 3.1% | $243m | 1,011,765 | +4% |
| Motorola SolutionsMSI | 2.4% | $185m | 448,315 | +3% |
| Palo Alto NetworksPANW | 2.3% | $178m | 531,922 | Held |
| Parker-HannifinPH | 2.2% | $175m | 181,014 | +3% |
| Thermo Fisher ScientificTMO | 2.1% | $166m | 327,868 | +22% |
| WalmartWMT | 1.8% | $144m | 1,258,488 | +6% |
| XPOXPO | 1.8% | $139m | 676,282 | +4% |
| MerckMRK | 1.7% | $138m | 1,063,660 | +22% |
| Eli LillyLLY | 1.7% | $137m | 111,684 | +17% |
| GE VernovaGEV | 1.7% | $137m | 123,479 | +3% |
| Agnico Eagle MinesAEM | 1.7% | $136m | 885,808 | -3% |
| AstrazenecaAZN | 1.6% | $125m | 873,930 | Held |
| Teck ResourcesTECK | 1.6% | $123m | 2,078,164 | Held |
| Meta PlatformsMETA | 1.4% | $114m | 202,938 | +5% |
| United RentalsURI | 1.3% | $101m | 89,561 | +7% |
| Baker HughesBKR | 1.3% | $100m | 1,790,870 | -7% |
| Vertex PharmaceuticalsVRTX | 1.2% | $94m | 188,156 | +13% |
| Procter & GamblePG | 1.1% | $84m | 564,099 | +7% |
| TJX CompaniesTJX | 1.1% | $83m | 551,213 | +5% |
| EntergyETR | 1.0% | $82m | 701,338 | Held |
| Applied MaterialsAMAT | 1.0% | $80m | 114,347 | +1944% |
| Ionis PharmaceuticalsIONS | 1.0% | $75m | 937,083 | +14% |
| NextEra EnergyNEE | 0.9% | $72m | 817,310 | +5% |
| CitigroupC | 0.9% | $72m | 506,785 | +7% |
| HalliburtonHAL | 0.9% | $71m | 2,080,228 | -3% |
| Boston ScientificBSX | 0.9% | $68m | 1,571,750 | +14% |
| TotalEnergies SETTE | 0.8% | $66m | 961,811 | +4% |
| MetLifeMET | 0.8% | $65m | 758,320 | +7% |
| Cadence Design SystemsCDNS | 0.8% | $65m | 173,526 | +156% |
| Morgan StanleyMS | 0.8% | $63m | 300,005 | +2% |
| CME GroupCME | 0.8% | $62m | 283,868 | +6% |
| SempraSRE | 0.8% | $62m | 660,554 | +10% |
| PNC Financial Services GroupPNC | 0.8% | $62m | 249,458 | +11% |
| Franco NevadaFNV | 0.7% | $57m | 275,234 | +18% |
| Regeneron PharmaceuticalsREGN | 0.6% | $49m | 77,940 | +10% |
| AbbVieABBV | 0.6% | $47m | 183,915 | +18% |
| Lam ResearchLRCX | 0.6% | $44m | 106,402 | -22% |
| Valero EnergyVLO | 0.5% | $43m | 161,059 | -24% |
| WelltowerWELL | 0.5% | $43m | 187,203 | +6% |
| TeslaTSLA | 0.5% | $43m | 103,089 | +5% |
| Cisco SystemsCSCO | 0.5% | $42m | 358,254 | +140% |
| AT&TT | 0.5% | $42m | 1,920,399 | +3% |
| Coca-ColaKO | 0.5% | $40m | 484,057 | +7% |
| EquinixEQIX | 0.5% | $39m | 36,170 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $37m | 80,383 | -6% |
| Watts Water TechnologiesWTS | 0.4% | $29m | 74,864 | -9% |
| UnitedHealth GroupUNH | 0.3% | $27m | 65,529 | +15% |
| Walt DisneyDIS | 0.3% | $26m | 268,135 | +6% |
| AlphabetGOOG | 0.3% | $26m | 76,332 | Held |
| NateraNTRA | 0.3% | $26m | 95,558 | Held |
| NetflixNFLX | 0.3% | $25m | 336,885 | +7% |
| SLB LimitedSLB | 0.3% | $23m | 499,327 | -4% |
| Berkshire HathawayBRK-B | 0.3% | $23m | 46,726 | -5% |
| Honeywell InternationalHON | 0.3% | $23m | 99,708 | New |
| Honeywell AerospaceHONA | 0.3% | $22m | 99,708 | New |
| American TowerAMT | 0.3% | $22m | 129,079 | +4% |
| VisaV | 0.3% | $21m | 62,623 | -12% |
| FerrariRACE | 0.3% | $20m | 62,537 | -17% |
| Canadian Pacific Kansas CityCP | 0.2% | $19m | 217,894 | +17% |
| Intuitive SurgicalISRG | 0.2% | $18m | 44,852 | -8% |
| Biontech SEBNTX | 0.2% | $17m | 184,775 | Held |
| Costco WholesaleCOST | 0.2% | $17m | 17,586 | -10% |
| Madrigal PharmaceuticalsMDGL | 0.2% | $17m | 30,941 | -12% |
| ChubbCB | 0.2% | $15m | 44,357 | +4% |
| KLAKLAC | 0.2% | $14m | 50,760 | +7% |
| UBS Group AGUBS | 0.2% | $14m | 350,855 | +22% |
| LindeLIN | 0.2% | $13m | 25,475 | +12% |
| CaterpillarCAT | 0.2% | $13m | 12,166 | +17% |
| Alamos GoldAGI | 0.2% | $13m | 415,648 | -17% |
| HCA HealthcareHCA | 0.1% | $12m | 29,879 | -6% |
| EcolabECL | 0.1% | $12m | 41,495 | -11% |
| Service Corp InternationalSCI | 0.1% | $11m | 141,660 | -15% |
| Wells Fargo & CompanyWFC | 0.1% | $10m | 125,759 | -23% |
| Advanced Micro DevicesAMD | 0.1% | $10m | 18,938 | Held |
| DanaherDHR | 0.1% | $10m | 53,570 | -5% |
| Alnylam PharmaceuticalsALNY | 0.1% | $10m | 34,252 | -7% |
| IncyteINCY | 0.1% | $10m | 86,423 | +30% |
| Wheaton Precious MetalsWPM | 0.1% | $10m | 61,370 | +40% |
| Webster FinancialWBS | 0.1% | $10m | 126,141 | -15% |
| Bank of AmericaBAC | 0.1% | $9m | 155,965 | -19% |
| Gilead SciencesGILD | 0.1% | $9m | 70,390 | +85% |
| Abbott LaboratoriesABT | <0.1% | $8m | 85,053 | +34% |
| CRH PublicCRH | <0.1% | $8m | 72,194 | -25% |
| Orla MNG LTD NewORLA | <0.1% | $8m | 544,896 | +20% |
| HeicoHEI | <0.1% | $7m | 19,692 | -16% |
| AlconALC | <0.1% | $7m | 120,538 | +7% |
| Western DigitalWDC | <0.1% | $6m | 9,439 | Held |
| SalesforceCRM | <0.1% | $6m | 38,422 | Held |
| Roper TechnologiesROP | <0.1% | $6m | 17,813 | -16% |
| Denali TherapeuticsDNLI | <0.1% | $6m | 229,939 | +11% |
| StellantisSTLA | <0.1% | $6m | 1,171,921 | +22% |
| Johnson & JohnsonJNJ | <0.1% | $6m | 21,959 | -3% |
| Quanta ServicesPWR | <0.1% | $6m | 7,779 | +21% |
Showing the largest 100 of 372.
Options (7)
- AlphabetGOOG
- Type
- Call
- Value
- $496,736
- Contracts
- 8,600
- Applied MaterialsAMAT
- Type
- Call
- Value
- $443,400
- Contracts
- 4,000
- IrenIREN
- Type
- Put
- Value
- $341,400
- Contracts
- 30,000
- Uber TechnologiesUBER
- Type
- Call
- Value
- $229,080
- Contracts
- 12,000
- Teck ResourcesTECK
- Type
- Call
- Value
- $217,800
- Contracts
- 33,000
- QiagenQGEN
- Type
- Call
- Value
- $91,950
- Contracts
- 15,000
- Boston ScientificBSX
- Type
- Call
- Value
- $2,900
- Contracts
- 29,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| AlphabetGOOG | Call | $496,736 | 8,600 |
| Applied MaterialsAMAT | Call | $443,400 | 4,000 |
| IrenIREN | Put | $341,400 | 30,000 |
| Uber TechnologiesUBER | Call | $229,080 | 12,000 |
| Teck ResourcesTECK | Call | $217,800 | 33,000 |
| QiagenQGEN | Call | $91,950 | 15,000 |
| Boston ScientificBSX | Call | $2,900 | 29,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.7% since 30 June 2025.
Where the money is
Technology36.1%
Health care14.0%
Financial services9.4%
Industrials9.2%
Media & telecom8.3%
Retail & consumer5.5%
Materials5.0%
Energy4.1%
Everyday goods3.8%
Utilities2.8%
Real estate1.5%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.