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Livermore
Livermore
ZHEN

Groupama Asset Managment

SEC CIK
0001055969
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
384
0 vs. Q1 2025
Portfolio value
$6.04B
+$1.04B (+20.8%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Groupama Asset Managment in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,088,489$545.3M9.0%+65,617+6.4%AddedHistory
NVDANVIDIA CorpStock2,391,346$377.2M6.2%+67,240+2.9%AddedHistory
AVGOBroadcom Inc.Stock1,216,448$327.7M5.4%+1,216,448NewHistory
AAPLApple Inc.Stock1,201,432$241.6M4.0%+38,734+3.3%AddedHistory
AMZNAmazon Com IncStock1,004,269$224.2M3.7%+50,560+5.3%AddedHistory
JPMJPMorgan Chase & CoStock748,092$214.8M3.6%+25,835+3.6%AddedHistory
MSIMotorola Solutions, Inc.Stock427,433$178.9M3.0%+30,322+7.6%AddedHistory
AEMAgnico Eagle Mines LtdStock1,483,220$172.3M2.9%+204,400+16.0%AddedHistory
MUMicron Technology IncStock1,345,688$167.9M2.8%+67,412+5.3%AddedHistory
BSXBoston Scientific CorpStock1,409,776$150.2M2.5%+108,866+8.4%AddedHistory
GOOGLAlphabet Inc.Stock830,321$148.2M2.5%+7,101+0.9%AddedHistory
METAMeta Platforms, Inc.Stock199,079$146.1M2.4%+6,465+3.4%AddedHistory
PHParker-Hannifin CorpStock151,253$106.0M1.8%+3,402+2.3%AddedHistory
WMTWalmart Inc.Stock1,041,581$101.3M1.7%+150,371+16.9%AddedHistory
TECKTeck Resources LtdCL B2,160,886$88.0M1.5%+288,655+15.4%AddedHistory
TMUST-Mobile US, Inc.Stock362,433$85.3M1.4%+30,514+9.2%AddedHistory
XPOXPO, Inc.COM668,627$85.2M1.4%+231,224+52.9%AddedHistory
LLYEli Lilly & CoStock104,618$81.1M1.3%+3,396+3.4%AddedHistory
PANWPalo Alto Networks IncStock376,875$75.6M1.3%+17,187+4.8%AddedHistory
Cyberark Software LtdM2682V108SHS177,313$74.6M1.2%+10,168+6.1%Added–
BKRBaker Hughes CoCL A1,698,140$64.6M1.1%+265,799+18.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock154,162$62.9M1.0%+8,363+5.7%AddedHistory
CMECME Group Inc.COM227,813$62.6M1.0%+84,694+59.2%AddedHistory
MRKMerck & Co., Inc.Stock783,064$61.9M1.0%−79,295−9.2%ReducedHistory
TJXTJX Companies IncStock493,297$60.9M1.0%+19,662+4.2%AddedHistory
URIUnited Rentals, Inc.COM79,284$59.7M1.0%+10,303+14.9%AddedHistory
GEVGE Vernova Inc.Stock108,627$56.5M0.9%+3,205+3.0%AddedHistory
PGProcter & Gamble CoStock334,802$53.5M0.9%+24,724+8.0%AddedHistory
METMetlife IncStock659,175$53.0M0.9%+26,779+4.2%AddedHistory
NEENextera Energy IncStock658,388$48.2M0.8%+5,595+0.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock255,679$47.5M0.8%−189,867−42.6%ReducedHistory
TSLATesla, Inc.Stock145,788$47.2M0.8%−24,558−14.4%ReducedHistory
RACEFerrari N.V.COM73,800$46.5M0.8%+8,720+13.4%AddedHistory
ETREntergy CorpCOM543,255$44.8M0.7%+40,471+8.0%AddedHistory
FNVFranco Nevada CorpStock275,481$44.4M0.7%+55,096+25.0%AddedHistory
HONHoneywell International IncCOM182,295$41.7M0.7%+6,696+3.8%AddedHistory
MSMorgan StanleyStock282,288$39.7M0.7%+8,694+3.2%AddedHistory
DISWalt Disney CoStock318,117$38.9M0.6%+16,085+5.3%AddedHistory
SRESempraStock513,716$38.7M0.6%+31,016+6.4%AddedHistory
CCitigroup IncStock448,874$37.9M0.6%+32,085+7.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM67,870$35.4M0.6%−22,742−25.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW65,796$35.1M0.6%+6,833+11.6%AddedHistory
HUBSHubSpot IncCOM60,901$33.5M0.6%+28,323+86.9%AddedHistory
HALHalliburton CoStock1,572,863$32.4M0.5%+178,466+12.8%AddedHistory
WELLWelltower Inc.REIT179,070$29.8M0.5%+163,969+1,085.8%AddedHistory
CDNSCadence Design Systems IncStock95,398$29.1M0.5%−4,184−4.2%ReducedHistory
ABBVAbbVie Inc.Stock149,687$27.3M0.5%+2,290+1.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock61,297$27.1M0.4%+9,364+18.0%AddedHistory
IONSIonis Pharmaceuticals IncCOM660,957$26.8M0.4%+91,746+16.1%AddedHistory
EQIXEquinix IncCOM31,933$25.1M0.4%−13,305−29.4%ReducedHistory
WTSWatts Water Technologies IncCL A99,696$24.5M0.4%+22,195+28.6%AddedHistory
BRK.BBerkshire Hathaway IncStock50,474$24.5M0.4%+19,558+63.3%AddedHistory
BNTXBioNTech SESPONSORED ADS223,225$23.8M0.4%+26,681+13.6%AddedHistory
HCAHCA Healthcare, Inc.COM60,623$23.0M0.4%+2,597+4.5%AddedHistory
KOCoca Cola CoStock325,014$22.9M0.4%+6,673+2.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR95,825$21.9M0.4%−17,481−15.4%ReducedHistory
AMTAmerican Tower CorpREIT100,565$21.9M0.4%+4,590+4.8%AddedHistory
VLOValero Energy CorpStock156,852$21.1M0.3%+14,107+9.9%AddedHistory
GOOGAlphabet Inc.Stock113,605$20.2M0.3%+18,130+19.0%AddedHistory
VVisa Inc.Stock57,383$20.0M0.3%+6,302+12.3%AddedHistory
UNHUnitedHealth Group IncStock62,679$19.4M0.3%−66,985−51.7%ReducedHistory
SWSmurfit Westrock plcStock608,350$19.3M0.3%+80,778+15.3%AddedHistory
SLBSLB LimitedStock561,220$19.1M0.3%−53,392−8.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM48,385$17.6M0.3%+8,246+20.5%AddedHistory
NTRANatera, Inc.COM104,173$17.5M0.3%+22,334+27.3%AddedHistory
QGENQiagen N.V.COMMON STOCK12,375$16.6M0.3%––History
NOWServiceNow, Inc.Stock15,797$16.2M0.3%+201+1.3%AddedHistory
BACBank of America CorpStock337,137$15.9M0.3%−9,720−2.8%ReducedHistory
CBChubb LtdStock52,893$15.1M0.2%+22,446+73.7%AddedHistory
COSTCostco Wholesale CorpStock14,863$14.6M0.2%+3,340+29.0%AddedHistory
LINLinde PLCStock31,386$14.6M0.2%+2,001+6.8%AddedHistory
WFCWells Fargo & CompanyStock163,557$13.0M0.2%+15,669+10.6%AddedHistory
CRMSalesforce, Inc.Stock47,169$12.9M0.2%+5,457+13.1%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM40,891$12.3M0.2%+7,439+22.2%AddedHistory
CSCOCisco Systems, Inc.Stock176,400$12.1M0.2%−11,108−5.9%ReducedHistory
ORCLOracle CorpStock53,952$11.3M0.2%−1,726−3.1%ReducedHistory
SCIService Corp InternationalCOM123,844$10.1M0.2%+1,753+1.4%AddedHistory
ROPRoper Technologies IncStock17,581$9.91M0.2%−1,870−9.6%ReducedHistory
LRCXLam Research CorpStock96,484$9.38M0.2%−5,322−5.2%ReducedHistory
SPGIS&P Global Inc.Stock17,614$9.12M0.2%+834+5.0%AddedHistory
NDAQNasdaq, Inc.COM100,100$8.92M0.1%−17,194−14.7%ReducedHistory
DHRDanaher CorpStock43,462$8.64M0.1%+9,311+27.3%AddedHistory
ECLEcolab Inc.Stock31,404$8.40M0.1%−2,117−6.3%ReducedHistory
ABTAbbott LaboratoriesStock62,096$8.34M0.1%−2,370−3.7%ReducedHistory
HDHome Depot, Inc.Stock21,776$8.03M0.1%−2,939−11.9%ReducedHistory
UNPUnion Pacific CorpStock34,360$7.95M0.1%+1,162+3.5%AddedHistory
NFLXNetflix IncStock5,969$7.90M0.1%+5+0.1%AddedHistory
MAMastercard IncStock14,316$7.88M0.1%−1,611−10.1%ReducedHistory
WBSWebster Financial CorpCOM143,009$7.83M0.1%−9,806−6.4%ReducedHistory
TAT&T Inc.Stock278,067$7.81M0.1%+8,465+3.1%AddedHistory
ADBEAdobe Inc.Stock19,357$7.47M0.1%−23,470−54.8%ReducedHistory
AMEAmetek IncCOM40,829$7.37M0.1%+7,374+22.0%AddedHistory
Orla MNG Ltd New68634K106COM559,616$7.34M0.1%+559,616New–
CRHCRH Public Ltd CoORD107,944$7.22M0.1%−3,667−3.3%ReducedHistory
AGIAlamos Gold IncStock278,429$7.12M0.1%+278,429NewHistory
WCNWaste Connections, Inc.COM38,171$7.10M0.1%+2,794+7.9%AddedHistory
CATCaterpillar IncStock18,353$7.06M0.1%−3,325−15.3%ReducedHistory
CEGConstellation Energy CorpStock20,161$6.45M0.1%−240−1.2%ReducedHistory
DDOGDatadog, Inc.CL A COM–$6.30M0.1%––History
JNJJohnson & JohnsonStock39,214$5.98M0.1%+4,777+13.9%AddedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Groupama Asset Managment in Q2 2025
SecurityClassPutsCalls
COINCoinbase Global, Inc.COM CL A$474.2K–
ZSZscaler, Inc.Stock–$252.4K
TECKTeck Resources LtdCL B–$148.8K
Cyberark Software LtdM2682V108SHS–$122.3K
PANWPalo Alto Networks IncStock–$109.3K

Sold out since Q1 2025 (44)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Groupama Asset Managment sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
RTXRTX CorpStock798,419$105.2M2.1%History
PWRQuanta Services, Inc.COM18,825$4.79M0.1%History
FTNTFortinet, Inc.Stock29,263$2.83M0.1%History
TRVTravelers Companies, Inc.Stock10,514$2.75M0.1%History
GLGlobe Life Inc.COM16,928$2.20M<0.1%History
DGDollar General CorpCOM20,533$1.77M<0.1%History
JDJD.com, Inc.SPON ADS CL A41,924$1.74M<0.1%History
EXCExelon CorpStock38,394$1.72M<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS47,947$1.68M<0.1%History
DFSDiscover Financial ServicesCOM9,834$1.56M<0.1%History
EWEdwards Lifesciences CorpStock17,935$1.27M<0.1%History
SRPTSarepta Therapeutics, Inc.COM–$1.23M<0.1%History
LOWLowes Companies IncStock4,303$982.9K<0.1%History
ZZillow Group, Inc.CL C CAP STK–$951.0K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS105,084$922.6K<0.1%History
CZRCaesars Entertainment, Inc.COM35,407$908.9K<0.1%History
EMEEMCOR Group, Inc.Stock2,317$859.3K<0.1%History
WTWWillis Towers Watson PLCSHS2,500$842.9K<0.1%History
SYYSysco CorpStock11,310$838.1K<0.1%History
TERTeradyne, IncStock10,048$831.8K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF18,726$820.0K<0.1%History
KRKroger CoStock12,191$813.4K<0.1%History
KIMKimco Realty CorpCOM34,428$720.6K<0.1%History
CECelanese CorpStock12,505$715.3K<0.1%History
OMCOmnicom Group Inc.COM8,653$694.3K<0.1%History
FISFidelity National Information Services, Inc.Stock9,233$680.0K<0.1%History
USBUS Bancorp DECOM NEW16,060$678.7K<0.1%History
TDYTeledyne Technologies IncCOM1,312$650.1K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock5,564$624.6K<0.1%History
FFIVF5, Inc.Stock2,323$613.0K<0.1%History
ULTAUlta Beauty, Inc.Stock1,592$572.3K<0.1%History
FTVFortive CorpStock7,816$567.7K<0.1%History
ITWIllinois Tool Works IncStock2,301$567.1K<0.1%History
TXTTextron IncCOM7,661$559.3K<0.1%History
WRBBerkley W R CorpCOM7,834$558.3K<0.1%History
BIDUBaidu, Inc.ADR5,864$547.5K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,176$523.4K<0.1%History
CRLCharles River Laboratories International, Inc.COM3,198$497.4K<0.1%History
LENLennar CorpCL A4,306$490.6K<0.1%History
ALGNAlign Technology IncCOM2,839$452.0K<0.1%History
SNPSSynopsys IncCOM807$353.4K<0.1%History
TFXTeleflex IncCOM1,811$249.6K<0.1%History
RYRoyal Bank of CanadaStock1,379$221.4K<0.1%History
EXPEExpedia Group, Inc.Stock1,264$212.5K<0.1%History