GROUPAMA ASSET MANAGMENT

CIK

1055969

Location

PARIS, I0

Portfolio Value

Mid $7,968,693,141

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#637 / 8,797 ▼ 43 · as of Jun 2026

Top Industry

Semiconductors 18.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 55d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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

267

Diversified+32

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$2,891,869,449	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%	$655,827,658	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%	$298,168,968	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
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.	+151,962	1,226,768	$438,101,698
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

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
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

20 positions

Ticker	Company	Shares	Value
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

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
—		9,565	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

371 tracked positions · $7,968,693,141 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%	6.28%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	1,277,368	+193,962	$440,707,448	+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%	1.72%
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%	1.43%
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	−17.1%	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.