GROUPAMA ASSET MANAGMENT

CIK

1055969

Location

PARIS, I0

Portfolio Value

Mid $7,964,675,119

Diversification

Diversified

Reports for

Lazard Freres Gestion S.A.S. Amundi Asset Management

Filing Date

Global Rank

#544 / 8,633 ▼ 4

Top Industry

Semiconductors 18.2%

3Y Alpha vs SPY

+37.9%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+208.6%

SPY

+54.3%

Annualised alpha

+37.8%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

371 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

+0.6 pts

Top 5

27.7%

+3.3 pts

Top 10

43.2%

+3.9 pts

HHI

268

Diversified+32

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$2,887,771,773	66
Healthcare	14.4%	$1,150,587,485	52
Financial Services	9.3%	$741,347,528	53
Industrials	9.3%	$739,986,571	58
Communication Services	8.2%	$655,850,124	17
Consumer Cyclical	5.4%	$433,488,223	37
Basic Materials	4.9%	$394,129,476	21
Energy	4.1%	$327,534,507	17
Consumer Defensive	3.7%	$298,226,156	24
Utilities	2.8%	$221,614,204	10
Real Estate	1.4%	$114,139,072	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+246,545	2,587,946	$517,822,115
BSX	Boston Scientific Corp	+225,489	1,600,750	$67,085,190
CSCO	Cisco Systems, Inc.	+208,682	358,254	$42,080,514
STLA	Stellantis N.V.	+207,350	1,171,921	$6,726,826
GOOGL	Alphabet Inc.	+193,962	1,277,368	$440,729,914
MRK	Merck & Co., Inc.	+188,697	1,063,660	$136,680,310
QGEN	Qiagen N.V.	+132,500	145,000	$5,174,950
AVGO	Broadcom Inc.	+115,567	970,123	$366,463,963
AMAT	Applied Materials Inc /De	+112,752	118,347	$83,116,281
IONS	Ionis Pharmaceuticals Inc	+112,543	937,083	$74,301,311
CDNS	Cadence Design Systems Inc	+105,635	173,526	$65,127,778
ORLA	Orla Mining Ltd.	+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
NEE	Nextera Energy Inc	+38,931	817,310	$71,735,298
PG	PROCTER & GAMBLE Co	+38,444	564,099	$82,719,477
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
TTE	TotalEnergies SE	−74,926	961,811	$74,790,423
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
WBS	Webster Financial Corp	−22,297	126,141	$9,639,695
TMUS	T-Mobile US, Inc.	−20,529	18,790	$3,151,646
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

21 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	99,708	$22,043,444
ENB	Enbridge Inc	55,058	$2,984,694
IREN	IREN Ltd	30,000	$1,371,900
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

14 positions

Ticker	Company	Shares	Value
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
HOLX	HOLOGIC INC	9,565	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

371 tracked positions · $7,964,675,119 total · filing declares 408 positions · $7,934,625,346 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 371 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,587,946	+246,545	$517,822,115	+26.8%	6.50%
MU	Micron Technology Inc Technology	Reduced	433,792	-235,704	$500,721,767	+121.4%	6.29%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	1,277,368	+193,962	$440,729,914	+42.5%	5.53%
MSFT	Microsoft Corp Technology	Reduced	1,027,801	-17,006	$383,390,329	−0.9%	4.81%
AAPL	Apple Inc. Technology	Added	1,268,595	+41,237	$367,080,649	+17.8%	4.61%
AVGO	Broadcom Inc. Technology	Added	970,123	+115,567	$366,463,963	+38.6%	4.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	787,079	+54,067	$257,634,569	+19.5%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,011,765	+39,635	$241,144,070	+19.1%	3.03%
MSI	Motorola Solutions, Inc. Technology	Added	448,315	+11,657	$186,180,736	−1.7%	2.34%
PANW	Palo Alto Networks Inc Technology	Reduced	531,922	-6,627	$181,396,040	+110.1%	2.28%
PH	Parker-Hannifin Corp Industrials	Added	181,014	+6,022	$177,053,413	+13.0%	2.22%
AZN	Astrazeneca PLC Healthcare	Added	873,930	+10,301	$165,714,606	−2.7%	2.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	327,868	+59,318	$164,379,900	+24.5%	2.06%
GEV	GE Vernova Inc. Industrials	Added	123,479	+3,831	$145,070,537	+38.9%	1.82%
WMT	Walmart Inc. Consumer Defensive	Added	1,258,488	+67,171	$142,536,350	−3.7%	1.79%
XPO	XPO, Inc. Industrials	Added	676,282	+23,199	$138,833,931	+9.3%	1.74%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	885,808	-30,662	$137,415,395	−26.1%	1.73%
MRK	Merck & Co., Inc. Healthcare	Added	1,063,660	+188,697	$136,680,310	+29.9%	1.72%
LLY	ELI LILLY & Co Healthcare	Added	111,684	+16,308	$133,957,151	+52.7%	1.68%
TECK	Teck Resources Ltd CALL + SHARES Basic Materials	Added	2,111,164	+12,792	$123,785,431	+14.0%	1.55%
META	Meta Platforms, Inc. Communication Services	Added	202,938	+8,756	$114,312,946	+2.9%	1.44%
URI	United Rentals, Inc. Industrials	Added	89,561	+5,582	$101,462,761	+65.8%	1.27%
BKR	Baker Hughes Co Energy	Reduced	1,790,870	-141,435	$99,393,285	−15.7%	1.25%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	188,156	+22,259	$93,462,729	+26.2%	1.17%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	551,213	+28,528	$83,508,769	+0.0%	1.05%
AMAT	Applied Materials Inc /De CALL + SHARES Technology	Added	118,347	+112,752	$83,116,281	+4246.4%	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	564,099	+38,444	$82,719,477	+8.9%	1.04%
ETR	Entergy Corp /De/ Utilities	Added	701,338	+5,526	$80,555,682	+3.0%	1.01%
TTE	TotalEnergies SE Energy	Reduced	961,811	-74,926	$74,790,423	−20.7%	0.94%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	937,083	+112,543	$74,301,311	+20.0%	0.93%
NEE	Nextera Energy Inc Utilities	Added	817,310	+38,931	$71,735,298	−0.8%	0.90%
C	Citigroup Inc Financial Services	Added	506,785	+34,102	$70,929,628	+32.3%	0.89%
HAL	Halliburton Co Energy	Reduced	2,080,228	-57,480	$70,623,740	−15.3%	0.89%
BSX	Boston Scientific Corp CALL + SHARES Healthcare	Added	1,600,750	+225,489	$67,085,190	−22.3%	0.84%
CDNS	Cadence Design Systems Inc Technology	Added	173,526	+105,635	$65,127,778	+245.2%	0.82%
MET	Metlife Inc Financial Services	Added	758,320	+47,777	$64,161,455	+27.7%	0.81%
MS	Morgan Stanley Financial Services	Added	300,005	+6,624	$62,713,045	+29.9%	0.79%
CME	Cme Group Inc. Financial Services	Added	283,868	+14,997	$62,686,570	−21.1%	0.79%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	249,458	+24,806	$61,421,548	+31.4%	0.77%
SRE	Sempra Utilities	Added	660,554	+58,086	$61,239,961	+4.6%	0.77%
FNV	FRANCO NEVADA Corp Basic Materials	Added	275,234	+40,993	$57,369,774	−0.9%	0.72%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	77,940	+6,838	$48,598,707	−11.5%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	183,915	+27,765	$46,280,370	+36.3%	0.58%
LRCX	Lam Research Corp Technology	Reduced	106,402	-30,420	$46,107,178	+57.7%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	103,089	+4,797	$43,359,233	+18.7%	0.54%
WELL	Welltower Inc. Real Estate	Added	187,203	+10,546	$42,489,464	+21.7%	0.53%
CSCO	Cisco Systems, Inc. Technology	Added	358,254	+208,682	$42,080,514	+262.6%	0.53%
VLO	Valero Energy Corp/Tx Energy	Reduced	161,059	-50,548	$41,946,205	−19.8%	0.53%
T	At&T Inc. Communication Services	Added	1,920,399	+63,669	$39,752,259	−26.1%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	484,057	+32,308	$39,339,312	+14.5%	0.49%

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.