EdgeMarket › What Groupama Asset Managment reported owning
What Groupama Asset Managment reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.8BPositions
395Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 408.3M | 6.0% | 2.3M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 386.8M | 5.6% | 1.0M | 483.24 | -4.4% |
| AAPL Apple Inc. | 311.5M | 4.5% | 1.2M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 287.4M | 4.2% | 999.3K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 264.5M | 3.9% | 854.6K | 368.45 | +26.5% |
| MU MICRON TECHNOLOGY INC | 226.2M | 3.3% | 669.5K | 966.78 | +724.8% |
| JPM JPMORGAN CHASE & CO | 215.6M | 3.1% | 733.0K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 202.5M | 3.0% | 972.1K | 258.63 | +15.6% |
| MSI Motorola Solutions, Inc. | 189.5M | 2.8% | 436.7K | 480.47 | +4.0% |
| AEM AGNICO EAGLE MINES LTD | 186.0M | 2.7% | 916.5K | 216.06 | +60.4% |
| RTX RTX Corp | 161.9M | 2.4% | 839.3K | 209.91 | +34.1% |
| PH Parker-Hannifin Corp | 156.7M | 2.3% | 175.0K | 1,001.74 | +34.8% |
| WMT Walmart Inc. | 148.1M | 2.2% | 1.2M | 103.70 | +1.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 132.0M | 1.9% | 268.6K | 629.27 | +27.2% |
| XPO XPO, Inc. | 127.1M | 1.9% | 653.1K | 197.74 | +56.1% |
| AZN ASTRAZENECA PLC | 126.9M | 1.9% | 863.6K | 165.98 | — |
| BKR Baker Hughes Co | 118.0M | 1.7% | 1.9M | 62.34 | +45.5% |
| META Meta Platforms, Inc. | 111.1M | 1.6% | 194.2K | 549.90 | -26.5% |
| TECK TECK RESOURCES LTD | 109.1M | 1.6% | 2.1M | 69.20 | +121.3% |
| MRK Merck & Co., Inc. | 105.2M | 1.5% | 875.0K | 152.55 | +80.2% |
| GEV GE Vernova Inc. | 104.4M | 1.5% | 119.6K | 956.85 | +58.3% |
| LLY ELI LILLY & Co | 87.7M | 1.3% | 95.4K | 1,255.40 | +78.0% |
| PANW Palo Alto Networks Inc | 86.3M | 1.3% | 538.5K | 357.87 | +94.0% |
| BSX BOSTON SCIENTIFIC CORP | 86.3M | 1.3% | 1.4M | 50.37 | -52.5% |
| TJX TJX COMPANIES INC /DE/ | 83.5M | 1.2% | 522.7K | 140.53 | +1.6% |
| HAL HALLIBURTON CO | 83.3M | 1.2% | 2.1M | 35.34 | +67.5% |
| CME CME GROUP INC. | 79.4M | 1.2% | 268.9K | 274.98 | +0.1% |
| ETR ENTERGY CORP /DE/ | 78.2M | 1.1% | 695.8K | 104.62 | +16.5% |
| PG PROCTER & GAMBLE Co | 75.9M | 1.1% | 525.7K | 144.68 | -9.3% |
| TTE TotalEnergies SE | 74.6M | 1.1% | 922.5K | 89.89 | +42.5% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 74.1M | 1.1% | 165.9K | 548.05 | +39.0% |
| NEE NEXTERA ENERGY INC | 72.3M | 1.1% | 778.4K | 83.65 | +9.8% |
| IONS IONIS PHARMACEUTICALS INC | 61.9M | 0.9% | 824.5K | 59.74 | +39.5% |
| URI UNITED RENTALS, INC. | 61.2M | 0.9% | 84.0K | 1,098.51 | +21.8% |
| SRE SEMPRA | 58.5M | 0.9% | 602.5K | 82.89 | +0.6% |
| FNV FRANCO NEVADA Corp | 57.9M | 0.8% | 234.2K | 265.74 | +49.0% |
| REGN REGENERON PHARMACEUTICALS, INC. | 54.9M | 0.8% | 71.1K | 834.04 | +41.1% |
| T AT&T INC. | 53.8M | 0.8% | 1.9M | 25.29 | -13.6% |
| C CITIGROUP INC | 53.6M | 0.8% | 472.7K | 131.65 | +41.3% |
| VLO VALERO ENERGY CORP/TX | 52.3M | 0.8% | 211.6K | 348.86 | +148.3% |
| MET METLIFE INC | 50.2M | 0.7% | 710.5K | 94.34 | +19.4% |
| MS MORGAN STANLEY | 48.3M | 0.7% | 293.4K | 214.20 | +48.6% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 46.7M | 0.7% | 224.7K | 243.13 | +24.7% |
| HON HONEYWELL INTERNATIONAL INC | 42.7M | 0.6% | 188.8K | 215.90 | -50.3% |
| TSLA Tesla, Inc. | 36.5M | 0.5% | 98.3K | 362.86 | +12.0% |
| WELL WELLTOWER INC. | 34.9M | 0.5% | 176.7K | 239.22 | +44.1% |
| KO COCA COLA CO | 34.4M | 0.5% | 451.7K | 91.10 | +28.9% |
| EQIX EQUINIX INC | 34.3M | 0.5% | 35.0K | 1,065.39 | +37.2% |
| ABBV AbbVie Inc. | 34.0M | 0.5% | 156.2K | 264.96 | +26.7% |
| NFLX NETFLIX INC | 30.1M | 0.4% | 313.5K | 79.59 | -34.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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