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Groupama Asset Management Portfolio holdings
AUM
$7.93B
Turnover
9.67%
1-Year Est. Return
57.28%
This Fund
S&P 500
This Quarter Est. Return
+28.12%
1 Year Est. Return
+57.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
+$1.09B
(+16%)
Cap. Flow
+$47.8M
Cap. Flow % of AUM
Cap. Flow %
0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
424
New
25
Increased
191
Reduced
68
Closed
16
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
| 2 |
NVIDIA
NVDA
|
+$50.7M |
| 3 |
Applied Materials
AMAT
|
+$50.2M |
| 4 |
Broadcom
AVGO
|
+$46.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$177M |
| 2 |
RTX Corp
RTX
|
+$162M |
| 3 |
Honeywell
HON
|
+$19.9M |
| 4 |
Oracle
ORCL
|
+$17.2M |
| 5 |
Smurfit Westrock
SW
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.82% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.17T
| $506M | 6.38% |
2,587,946
+246,545
| +11% | +$50.7M |
2023 Q4
10 quarters
|
|
|
2
Micron Technology
MU
$994B
| $497M | 6.27% |
433,792
-235,704
| -35% | -$177M |
2023 Q4
10 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $407M | 5.13% |
1,150,436
+151,131
| +15% | +$54.4M |
2023 Q4
10 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $379M | 4.77% |
1,027,801
-17,006
| -2% | -$6.88M |
2023 Q4
10 quarters
|
|
|
5
Broadcom
AVGO
$1.57T
| $362M | 4.56% |
970,123
+115,567
| +14% | +$46.3M |
2025 Q2
4 quarters
|
|
6
Apple
AAPL
$5.01T
| $358M | 4.51% |
1,268,595
+41,237
| +3% | +$11.8M |
2023 Q4
10 quarters
|
|
7
JPMorgan Chase
JPM
$902B
| $259M | 3.27% |
787,079
+54,067
| +7% | +$16.8M |
2023 Q4
10 quarters
|
|
8
Amazon
AMZN
$2.7T
| $243M | 3.06% |
1,011,765
+39,635
| +4% | +$9.9M |
2023 Q4
10 quarters
|
|
9
Motorola Solutions
MSI
$76.6B
| $185M | 2.33% |
448,315
+11,657
| +3% | +$4.88M |
2023 Q4
10 quarters
|
|
10
Palo Alto Networks
PANW
$280B
| $178M | 2.24% |
531,922
-6,627
| -1% | -$1.52M |
2023 Q4
10 quarters
|
|
11
Parker-Hannifin
PH
$121B
| $175M | 2.2% |
181,014
+6,022
| +3% | +$5.52M |
2023 Q4
10 quarters
|
|
12
Thermo Fisher Scientific
TMO
$255B
| $166M | 2.09% |
327,868
+59,318
| +22% | +$28.5M |
2023 Q4
10 quarters
|
|
13
Walmart Inc
WMT
$943B
| $144M | 1.82% |
1,258,488
+67,171
| +6% | +$8.34M |
2023 Q4
10 quarters
|
|
14
XPO
XPO
$21.9B
| $139M | 1.76% |
676,282
+23,199
| +4% | +$4.91M |
2023 Q4
10 quarters
|
|
15
Merck
MRK
$360B
| $138M | 1.73% |
1,063,660
+188,697
| +22% | +$22.1M |
2023 Q4
10 quarters
|
|
16
Eli Lilly
LLY
$1.12T
| $137M | 1.72% |
111,684
+16,308
| +17% | +$16.7M |
2023 Q4
10 quarters
|
|
17
GE Vernova
GEV
$245B
| $137M | 1.72% |
123,479
+3,831
| +3% | +$3.91M |
2024 Q4
6 quarters
|
|
18
Agnico Eagle Mines
AEM
$96B
| $136M | 1.71% |
885,808
-30,662
| -3% | -$5.68M |
2024 Q1
9 quarters
|
|
19
AstraZeneca
AZN
$257B
| $125M | 1.57% |
873,930
+10,301
| +1% | +$1.94M |
2026 Q1
1 quarter
|
|
20
Teck Resources
TECK
$31.7B
| $123M | 1.55% |
2,078,164
-20,208
| -1% | -$1.23M |
2023 Q4
10 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.81T
| $114M | 1.44% |
202,938
+8,756
| +5% | +$5.35M |
2024 Q1
9 quarters
|
|
22
United Rentals
URI
$64.1B
| $101M | 1.27% |
89,561
+5,582
| +7% | +$5.31M |
2023 Q4
10 quarters
|
|
23
Baker Hughes
BKR
$55.3B
| $100M | 1.26% |
1,790,870
-141,435
| -7% | -$8.94M |
2023 Q4
10 quarters
|
|
24
Vertex Pharmaceuticals
VRTX
$127B
| $93.9M | 1.18% |
188,156
+22,259
| +13% | +$9.9M |
2023 Q4
10 quarters
|
|
25
Procter & Gamble
PG
$370B
| $83.7M | 1.05% |
564,099
+38,444
| +7% | +$5.6M |
2023 Q4
10 quarters
|
|
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Groupama Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Groupama Asset Management held 424 positions worth $7.93B, up 16% from $6.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Groupama Asset Management's Q2 2026 filing shows 25 new, 191 increased, 68 reduced and 16 closed positions. Its largest new stake was Honeywell Aerospace: 99,708 shares worth $22M. The largest sale was Micron Technology, an estimated $177M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Groupama Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 99,708 shares worth $22M.
- Groupama Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $54.4M increase.
- Groupama Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $177M.
- Groupama Asset Management fully exited RTX Corp in Q2 2026, selling an estimated $162M.
- Groupama Asset Management's ten largest holdings make up 43% of its $7.93B portfolio in Q2 2026.
- Groupama Asset Management opened 25 new positions and closed 16 in Q2 2026.
- Groupama Asset Management's portfolio value rose 16% quarter-over-quarter to $7.93B.
Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.