Groupama Asset Managment
- SEC CIK
- 0001055969
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 401
- +10 vs. Q1 2026
- Portfolio value
- $7.93B
- +$1.09B (+15.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,587,946 | $506.1M | 6.4% | +246,545+10.5% | Added | History |
| MUMicron Technology Inc | Stock | 433,792 | $497.2M | 6.3% | −235,704−35.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,150,436 | $407.1M | 5.1% | +151,131+15.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,027,801 | $378.8M | 4.8% | −17,006−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 970,123 | $362.0M | 4.6% | +115,567+13.5% | Added | History |
| AAPLApple Inc. | Stock | 1,268,595 | $358.0M | 4.5% | +41,237+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 787,079 | $259.2M | 3.3% | +54,067+7.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,011,765 | $242.5M | 3.1% | +39,635+4.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 448,315 | $185.2M | 2.3% | +11,657+2.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 531,922 | $177.9M | 2.2% | −6,627−1.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 181,014 | $174.6M | 2.2% | +6,022+3.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 327,868 | $166.0M | 2.1% | +59,318+22.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,258,488 | $144.1M | 1.8% | +67,171+5.6% | Added | History |
| XPOXPO, Inc. | COM | 676,282 | $139.3M | 1.8% | +23,199+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,063,660 | $137.6M | 1.7% | +188,697+21.6% | Added | History |
| LLYEli Lilly & Co | Stock | 111,684 | $136.8M | 1.7% | +16,308+17.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 123,479 | $136.6M | 1.7% | +3,831+3.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 885,808 | $135.7M | 1.7% | −30,662−3.3% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 873,930 | $124.6M | 1.6% | +10,301+1.2% | Added | History |
| TECKTeck Resources Ltd | CL B | 2,078,164 | $122.7M | 1.5% | −20,208−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 202,938 | $114.0M | 1.4% | +8,756+4.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 89,561 | $100.6M | 1.3% | +5,582+6.6% | Added | History |
| BKRBaker Hughes Co | CL A | 1,790,870 | $100.4M | 1.3% | −141,435−7.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 188,156 | $93.9M | 1.2% | +22,259+13.4% | Added | History |
| PGProcter & Gamble Co | Stock | 564,099 | $83.7M | 1.1% | +38,444+7.3% | Added | History |
| TJXTJX Companies Inc | Stock | 551,213 | $83.4M | 1.1% | +28,528+5.5% | Added | History |
| ETREntergy Corp | COM | 701,338 | $81.5M | 1.0% | +5,526+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 114,347 | $79.6M | 1.0% | +108,752+1,943.7% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 937,083 | $75.2M | 0.9% | +112,543+13.6% | Added | History |
| NEENextera Energy Inc | Stock | 817,310 | $72.4M | 0.9% | +38,931+5.0% | Added | History |
| CCitigroup Inc | Stock | 506,785 | $72.2M | 0.9% | +34,102+7.2% | Added | History |
| HALHalliburton Co | Stock | 2,080,228 | $70.9M | 0.9% | −57,480−2.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,571,750 | $68.1M | 0.9% | +196,489+14.3% | Added | History |
| TTETotalEnergies SE | ACT | 961,811 | $65.9M | 0.8% | +39,314+4.3% | Added | History |
| METMetlife Inc | Stock | 758,320 | $65.2M | 0.8% | +47,777+6.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 173,526 | $64.9M | 0.8% | +105,635+155.6% | Added | History |
| MSMorgan Stanley | Stock | 300,005 | $63.5M | 0.8% | +6,624+2.3% | Added | History |
| CMECME Group Inc. | COM | 283,868 | $62.1M | 0.8% | +14,997+5.6% | Added | History |
| SRESempra | Stock | 660,554 | $62.0M | 0.8% | +58,086+9.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 249,458 | $61.5M | 0.8% | +24,806+11.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 275,234 | $57.1M | 0.7% | +40,993+17.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 77,940 | $49.1M | 0.6% | +6,838+9.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 183,915 | $46.7M | 0.6% | +27,765+17.8% | Added | History |
| LRCXLam Research Corp | Stock | 106,402 | $44.0M | 0.6% | −30,420−22.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 161,059 | $42.8M | 0.5% | −50,548−23.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 187,203 | $42.6M | 0.5% | +10,546+6.0% | Added | History |
| TSLATesla, Inc. | Stock | 103,089 | $42.6M | 0.5% | +4,797+4.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 358,254 | $42.1M | 0.5% | +208,682+139.5% | Added | History |
| TAT&T Inc. | Stock | 1,920,399 | $41.8M | 0.5% | +63,669+3.4% | Added | History |
| KOCoca Cola Co | Stock | 484,057 | $40.0M | 0.5% | +32,308+7.2% | Added | History |
| EQIXEquinix Inc | COM | 36,170 | $39.2M | 0.5% | +1,163+3.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 80,383 | $37.3M | 0.5% | −4,962−5.8% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 74,864 | $29.3M | 0.4% | −7,738−9.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 65,529 | $27.5M | 0.3% | +8,509+14.9% | Added | History |
| DISWalt Disney Co | Stock | 268,135 | $26.4M | 0.3% | +13,997+5.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 76,332 | $26.4M | 0.3% | +831+1.1% | Added | History |
| NTRANatera, Inc. | COM | 95,558 | $25.9M | 0.3% | +497+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 336,885 | $24.8M | 0.3% | +23,352+7.4% | Added | History |
| SLBSLB Limited | Stock | 499,327 | $23.2M | 0.3% | −18,790−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,726 | $23.1M | 0.3% | −2,577−5.2% | Reduced | History |
| HONHoneywell International Inc | Stock | 99,708 | $22.7M | 0.3% | +99,708 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 99,708 | $22.0M | 0.3% | +99,708 | New | History |
| AMTAmerican Tower Corp | REIT | 129,079 | $21.7M | 0.3% | +5,211+4.2% | Added | History |
| VVisa Inc. | Stock | 62,623 | $21.4M | 0.3% | −8,545−12.0% | Reduced | History |
| RACEFerrari N.V. | COM | 62,537 | $20.3M | 0.3% | −12,569−16.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 217,894 | $18.9M | 0.2% | +31,932+17.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 44,852 | $17.9M | 0.2% | −4,002−8.2% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 184,775 | $17.3M | 0.2% | −261−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,586 | $16.6M | 0.2% | −2,041−10.4% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 30,941 | $16.6M | 0.2% | −4,297−12.2% | Reduced | History |
| CBChubb Ltd | Stock | 44,357 | $15.2M | 0.2% | +1,811+4.3% | Added | History |
| KLACKLA Corp | COM NEW | 50,760 | $14.2M | 0.2% | +3,210+6.8% | AddedConverted for a 10-for-1 split | History |
| UBSUBS Group AG | Stock | 350,855 | $14.0M | 0.2% | +62,737+21.8% | Added | History |
| LINLinde PLC | Stock | 25,475 | $13.1M | 0.2% | +2,691+11.8% | Added | History |
| CATCaterpillar Inc | Stock | 12,166 | $12.7M | 0.2% | +1,810+17.5% | Added | History |
| AGIAlamos Gold Inc | Stock | 415,648 | $12.6M | 0.2% | −83,638−16.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 29,879 | $11.7M | 0.1% | −2,015−6.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 41,495 | $11.6M | 0.1% | −5,356−11.4% | Reduced | History |
| SCIService Corp International | COM | 141,660 | $10.8M | 0.1% | −24,722−14.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 125,759 | $10.5M | 0.1% | −37,731−23.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,938 | $10.4M | 0.1% | +20+0.1% | Added | History |
| DHRDanaher Corp | Stock | 53,570 | $10.3M | 0.1% | −2,913−5.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 34,252 | $10.3M | 0.1% | −2,515−6.8% | Reduced | History |
| INCYIncyte Corp | COM | 86,423 | $9.91M | 0.1% | +19,972+30.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 61,370 | $9.66M | 0.1% | +17,440+39.7% | Added | History |
| WBSWebster Financial Corp | COM | 126,141 | $9.59M | 0.1% | −22,297−15.0% | Reduced | History |
| BACBank of America Corp | Stock | 155,965 | $9.00M | 0.1% | −37,497−19.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 70,390 | $8.89M | 0.1% | +32,400+85.3% | Added | History |
| ABTAbbott Laboratories | Stock | 85,053 | $7.82M | 0.1% | +21,429+33.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 72,194 | $7.80M | 0.1% | −24,382−25.2% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 544,896 | $7.56M | 0.1% | +90,774+20.0% | Added | – |
| HEIHeico Corp | COM | 19,692 | $6.91M | 0.1% | −3,715−15.9% | Reduced | History |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $6.78M | 0.1% | – | – | – |
| ALCAlcon Inc | Stock | 120,538 | $6.57M | 0.1% | +8,330+7.4% | Added | History |
| WDCWestern Digital Corp | COM | 9,439 | $6.15M | 0.1% | −156−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 38,422 | $6.05M | 0.1% | +550+1.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 17,813 | $5.97M | 0.1% | −3,303−15.6% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 229,939 | $5.91M | 0.1% | +22,809+11.0% | Added | History |
| STLAStellantis N.V. | SHS | 1,171,921 | $5.83M | 0.1% | +207,350+21.5% | Added | History |
| JNJJohnson & Johnson | Stock | 21,959 | $5.64M | 0.1% | −734−3.2% | Reduced | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GOOGAlphabet Inc. | Stock | – | $496.7K |
| AMATApplied Materials Inc | Stock | – | $443.4K |
| IRENIREN Ltd | ORDINARY SHARES | $341.4K | – |
| UBERUber Technologies, Inc | Stock | – | $229.1K |
| TECKTeck Resources Ltd | CL B | – | $217.8K |
| QGENQiagen N.V. | ORD SHARES | – | $92.0K |
| BSXBoston Scientific Corp | Stock | – | $2.90K |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 839,280 | $161.9M | 2.4% | History |
| HONHoneywell International Inc | COM | 188,791 | $42.7M | 0.6% | History |
| SWSmurfit Westrock plc | Stock | 564,888 | $16.8M | 0.2% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $2.52M | <0.1% | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $871.4K | <0.1% | – |
| VRSNVerisign Inc | COM | 3,277 | $813.9K | <0.1% | History |
| HOLXHologic Inc | COM | 9,565 | $723.0K | <0.1% | History |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $688.0K | <0.1% | – |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $662.5K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 5,025 | $420.6K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3,383 | $388.5K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,033 | $247.4K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 5,705 | $230.1K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,593 | $215.7K | <0.1% | History |
| RMDResmed Inc | COM | 941 | $211.2K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 167 | $210.6K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,098 | $208.3K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,275 | $200.5K | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 13,898 | $176.6K | <0.1% | History |