GROUPAMA ASSET MANAGMENT
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 48.8%; sector active share 16.1% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
375 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.3% | $2,891,869,449 |
| Healthcare | 14.4% | $1,150,587,485 |
| Financial Services | 9.3% | $741,347,528 |
| Industrials | 9.3% | $739,986,571 |
| Communication Services | 8.2% | $655,827,658 |
| Consumer Cyclical | 5.4% | $433,488,223 |
| Basic Materials | 4.9% | $394,129,476 |
| Energy | 4.1% | $327,534,507 |
| Consumer Defensive | 3.7% | $298,168,968 |
| Utilities | 2.8% | $221,614,204 |
| Real Estate | 1.4% | $114,139,072 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +246,545 | 2,587,946 | $517,822,115 | |
| CSCO | Cisco Systems, Inc. | +208,682 | 358,254 | $42,080,514 | |
| STLA | Stellantis N.V. | +207,350 | 1,171,921 | $6,726,826 | |
| BSX | Boston Scientific Corp | +196,489 | 1,571,750 | $67,082,290 | |
| MRK | Merck & Co., Inc. | +188,697 | 1,063,660 | $136,680,310 | |
| GOOGL | Alphabet Inc. | +151,131 | 1,150,436 | $411,131,313 | |
| QGEN | Qiagen N.V. | +117,500 | 130,000 | $5,083,000 | |
| AVGO | Broadcom Inc. | +115,567 | 970,123 | $366,463,963 | |
| IONS | Ionis Pharmaceuticals Inc | +112,543 | 937,083 | $74,301,311 | |
| AMAT | Applied Materials Inc /De | +108,752 | 114,347 | $82,672,881 | |
| CDNS | Cadence Design Systems Inc | +105,635 | 173,526 | $65,127,778 | |
| — | +90,774 | 544,896 | $5,334,531 | ||
| WMT | Walmart Inc. | +67,171 | 1,258,488 | $142,536,350 | |
| T | At&T Inc. | +63,669 | 1,920,399 | $39,752,259 | |
| UBS | UBS Group AG | +62,737 | 350,855 | $17,388,373 | |
| TMO | Thermo Fisher Scientific Inc. | +59,318 | 327,868 | $164,379,900 | |
| SRE | Sempra | +58,086 | 660,554 | $61,239,961 | |
| JPM | Jpmorgan Chase & Co | +54,067 | 787,079 | $257,634,569 | |
| MET | Metlife Inc | +47,777 | 758,320 | $64,161,455 | |
| KLAC | Kla Corp | +46,005 | 50,760 | $15,314,799 | |
| AAPL | Apple Inc. | +41,237 | 1,268,595 | $367,080,649 | |
| FNV | FRANCO NEVADA Corp | +40,993 | 275,234 | $57,369,774 | |
| AMZN | Amazon Com Inc | +39,635 | 1,011,765 | $241,144,070 | |
| TTE | TotalEnergies SE | +39,314 | 961,811 | $74,790,423 | |
| NEE | Nextera Energy Inc | +38,931 | 817,310 | $71,735,298 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MU | Micron Technology Inc | −235,704 | 433,792 | $500,721,767 | |
| BKR | Baker Hughes Co | −141,435 | 1,790,870 | $99,393,285 | |
| ORCL | Oracle Corp | −95,131 | 26,447 | $3,875,807 | |
| HON | Honeywell International Inc | −89,083 | 99,708 | $22,324,621 | |
| AGI | Alamos Gold Inc | −83,638 | 415,648 | $12,610,760 | |
| DOC | Healthpeak Properties, Inc. | −66,912 | 28,061 | $600,505 | |
| HAL | Halliburton Co | −57,480 | 2,080,228 | $70,623,740 | |
| VLO | Valero Energy Corp/Tx | −50,548 | 161,059 | $41,946,205 | |
| WFC | Wells Fargo & Company/Mn | −37,731 | 125,759 | $10,392,723 | |
| BAC | Bank Of America Corp /De/ | −37,497 | 155,965 | $8,886,885 | |
| AEM | Agnico Eagle Mines Ltd | −30,662 | 885,808 | $137,415,395 | |
| LRCX | Lam Research Corp | −30,420 | 106,402 | $46,107,178 | |
| SCI | Service Corp International | −24,722 | 141,660 | $10,760,493 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | −24,561 | 72,624 | $5,433,001 | |
| CRH | Crh Public Ltd Co | −24,382 | 72,194 | $7,724,758 | |
| — | −22,297 | 126,141 | $9,639,695 | ||
| TMUS | T-Mobile US, Inc. | −20,529 | 18,790 | $3,151,646 | |
| TECK | Teck Resources Ltd | −20,208 | 2,078,164 | $123,567,631 | |
| SLB | Slb Limited/Nv | −18,790 | 499,327 | $23,213,712 | |
| MSFT | Microsoft Corp | −17,006 | 1,027,801 | $383,390,329 | |
| CMCSA | Comcast Corp | −16,802 | 40,404 | $991,918 | |
| UNP | Union Pacific Corp | −15,860 | 6,973 | $1,896,656 | |
| RACE | Ferrari N.V. | −12,569 | 62,537 | $23,281,899 | |
| V | Visa Inc. | −8,545 | 62,623 | $21,485,325 | |
| ILMN | Illumina, Inc. | −8,289 | 1,256 | $220,842 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 99,708 | $22,043,444 | |
| ENB | Enbridge Inc | 55,058 | $2,984,694 | |
| NBIS | Nebius Group N.V. | 3,784 | $1,045,027 | |
| SPCX | Space Exploration Technologies Corp | 4,435 | $757,764 | |
| CW | Curtiss Wright Corp | 970 | $735,027 | |
| TDY | Teledyne Technologies Inc | 934 | $622,884 | |
| STX | Seagate Technology Holdings plc | 456 | $440,040 | |
| OKTA | Okta, Inc. | 2,375 | $324,068 | |
| DE | Deere & Co | 489 | $310,187 | |
| MIR | Mirion Technologies, Inc. | 17,222 | $308,790 | |
| FDXF | FedEx Freight Holding Company, Inc. | 1,816 | $274,216 | |
| JBL | Jabil Inc | 708 | $272,919 | |
| NXT | Nextpower Inc. | 2,085 | $248,406 | |
| LW | Lamb Weston Holdings, Inc. | 5,554 | $239,821 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 2,955 | $230,105 | |
| MTCH | Match Group, Inc. | 5,995 | $228,109 | |
| VEEV | Veeva Systems Inc | 1,243 | $220,595 | |
| TGT | Target Corp | 1,656 | $216,290 | |
| MTB | M&T Bank Corp | 901 | $214,447 | |
| FSLR | First Solar, Inc. | 858 | $202,453 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RTX | RTX Corp | 839,280 | $161,897,112 | |
| SW | Smurfit Westrock plc | 564,888 | $22,510,786 | |
| VRSN | Verisign Inc/Ca | 3,277 | $813,875 | |
| CTVA | Corteva, Inc. | 5,025 | $420,642 | |
| AKAM | Akamai Technologies Inc | 3,383 | $388,537 | |
| CTSH | Cognizant Technology Solutions Corp | 4,033 | $247,424 | |
| CSGP | Costar Group, Inc. | 5,705 | $230,139 | |
| EPAM | EPAM Systems, Inc. | 1,593 | $215,692 | |
| RMD | Resmed Inc | 941 | $211,235 | |
| MTD | Mettler Toledo International Inc/ | 167 | $210,620 | |
| VRSK | Verisk Analytics, Inc. | 1,098 | $208,345 | |
| MICC | Magnum Ice Cream Co N.V. | 13,898 | $207,775 | |
| BDX | Becton Dickinson & Co | 1,275 | $200,468 | |
| — | 9,565 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 2,587,946 | $517,822,115 | 6.50% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 433,792 | $500,721,767 | 6.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,150,436 | $411,131,313 | 5.16% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,027,801 | $383,390,329 | 4.81% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,268,595 | $367,080,649 | 4.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 970,123 | $366,463,963 | 4.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 787,079 | $257,634,569 | 3.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,011,765 | $241,144,070 | 3.03% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 448,315 | $186,180,736 | 2.34% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 531,922 | $181,396,040 | 2.28% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 181,014 | $177,053,413 | 2.22% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 873,930 | $165,714,606 | 2.08% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 327,868 | $164,379,900 | 2.06% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 123,479 | $145,070,537 | 1.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,258,488 | $142,536,350 | 1.79% | |
| XPO |
XPO, Inc.
Industrials
|
Added | 676,282 | $138,833,931 | 1.74% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 885,808 | $137,415,395 | 1.72% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,063,660 | $136,680,310 | 1.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 111,684 | $133,957,151 | 1.68% | |
| TECK |
Teck Resources Ltd
CALL
+ SHARES
Basic Materials
|
Added | 2,111,164 | $123,785,431 | 1.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 202,938 | $114,312,946 | 1.43% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 89,561 | $101,462,761 | 1.27% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 1,790,870 | $99,393,285 | 1.25% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 188,156 | $93,462,729 | 1.17% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 551,213 | $83,508,769 | 1.05% | |
| AMAT |
Applied Materials Inc /De
CALL
+ SHARES
Technology
|
Added | 118,347 | $83,116,281 | 1.04% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 564,099 | $82,719,477 | 1.04% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 701,338 | $80,555,682 | 1.01% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 961,811 | $74,790,423 | 0.94% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Added | 937,083 | $74,301,311 | 0.93% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 817,310 | $71,735,298 | 0.90% | |
| C |
Citigroup Inc
Financial Services
|
Added | 506,785 | $70,929,628 | 0.89% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 2,080,228 | $70,623,740 | 0.89% | |
| BSX |
Boston Scientific Corp
CALL
+ SHARES
Healthcare
|
Added | 1,600,750 | $67,085,190 | 0.84% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 173,526 | $65,127,778 | 0.82% | |
| MET |
Metlife Inc
Financial Services
|
Added | 758,320 | $64,161,455 | 0.81% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 300,005 | $62,713,045 | 0.79% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 283,868 | $62,686,570 | 0.79% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 249,458 | $61,421,548 | 0.77% | |
| SRE |
Sempra
Utilities
|
Added | 660,554 | $61,239,961 | 0.77% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 275,234 | $57,369,774 | 0.72% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 77,940 | $48,598,707 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 183,915 | $46,280,370 | 0.58% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 106,402 | $46,107,178 | 0.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 103,089 | $43,359,233 | 0.54% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 187,203 | $42,489,464 | 0.53% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 358,254 | $42,080,514 | 0.53% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 161,059 | $41,946,205 | 0.53% | |
| T |
At&T Inc.
Communication Services
|
Added | 1,920,399 | $39,752,259 | 0.50% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 484,057 | $39,339,312 | 0.49% |
Showing the top 50 of 375 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.