GROUPAMA ASSET MANAGMENT
CIK: 0001055969Latest portfolio: $6.8B · Q4 2025
Holdings
432
Total Value
$6.8B
New Positions
44
Closed Positions
59
Top Holdings
View All 432 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,057,164 | $510.5M | 7.47% | -5,017,357 | |
| 2 | NVDANVIDIA CORPORATION | 2,384,610 | $444.6M | 6.51% | -34,119 | |
| 3 | AAPLAPPLE INC | 1,261,671 | $342.9M | 5.02% | -17,862 | |
| 4 | GOOGLALPHABET INC | 968,888 | $303.3M | 4.44% | +78K | |
| 5 | AVGOBROADCOM INC | 866,755 | $299.7M | 4.39% | -345,635 | |
| 6 | JPMJPMORGAN CHASE & CO. | 760,026 | $244.8M | 3.58% | -17,118 | |
| 7 | MUMICRON TECHNOLOGY INC | 773,172 | $220.7M | 3.23% | -556,936 | |
| 8 | AMZNAMAZON COM INC | 941,087 | $216.9M | 3.18% | -92,738 | |
| 9 | AEMAGNICO EAGLE MINES LTD | 1,141,959 | $192.8M | 2.82% | -380,719 | |
| 10 | MSIMOTOROLA SOLUTIONS INC | 433,839 | $166.3M | 2.43% | +5K | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 275,578 | $159.7M | 2.34% | +31K | |
| 12 | PHPARKER-HANNIFIN CORP | 166,219 | $146.1M | 2.14% | +130 | |
| 13 | WMTWALMART INC | 1,199,705 | $133.7M | 1.96% | +108K | |
| 14 | METAMETA PLATFORMS INC | 201,221 | $132.6M | 1.94% | -10,717 | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 1,366,905 | $130.3M | 1.91% | +34K | |
| 16 | LLYELI LILLY & CO | 97,556 | $104.5M | 1.53% | +8K | |
| 17 | TECK/BTECK RESOURCES LTD | 2,134,053 | $101.7M | 1.49% | +77K | Call |
| 18 | MRKMERCK & CO INC | 900,786 | $94.8M | 1.39% | +68K | |
| 19 | XPOXPO INC | 648,476 | $88.1M | 1.29% | -7,329 | |
| 20 | BKRBAKER HUGHES COMPANY | 1,921,008 | $87.5M | 1.28% | +475K | |
| 21 | TJXTJX COS INC NEW | 526,934 | $80.9M | 1.19% | -25,373 | |
| 22 | PGPROCTER AND GAMBLE CO | 539,314 | $77.3M | 1.13% | +200K | |
| 23 | GEVGE VERNOVA INC | 117,308 | $76.6M | 1.12% | -1,711 | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 163,144 | $74.0M | 1.08% | +120K | |
| 25 | URIUNITED RENTALS INC | 84,442 | $68.3M | 1.00% | +7K |
Quarterly Changes
New Positions
- TTENEW$52.8M
- $7.0M
- $3.7M
- $3.5M
- SCHWNEW$3.4M
- $3.4M
- $2.9M
- $2.9M
- F 0 03/15/26NEW$2.7M
- $2.7M
Increased Positions
Sector Breakdown
Technology0.0% ($5.1046544457134284e+253T)
Healthcare0.0% ($1.596831303341045e+199T)
Unknown0.0% ($1.0169060668559546e+195T)
Financial Services0.0% ($2.4476963175576947e+188T)
Industrials0.0% ($1.4609988134683403e+180T)
Consumer Cyclical0.0% ($2.1685380942487954e+136T)
Consumer Defensive0.0% ($1.3365977289322432e+78T)
Communication Services0.0% ($3.032611325616721e+72T)
Basic Materials0.0% ($1.9277238272175307e+64T)
Energy0.0% ($8.748254878527952e+58T)
Real Estate0.0% ($3.2946259612179133e+53T)
Utilities0.0% ($7.664361218603505e+40T)
Filing History
Fund Information
GROUPAMA ASSET MANAGMENT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.8B across 432 holdings. The largest position is MICROSOFT CORP (MSFT), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 44 new positions and closed 59 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.