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Latest GROUPAMA ASSET MANAGMENT Stock Portfolio

$6.85Billion | No. of Holdings #365

GROUPAMA ASSET MANAGMENT Performance

2026 Q1-1.12%
YTD-1.12%
2025+37.26%

About GROUPAMA ASSET MANAGMENT and 13F Hedge Fund Stock Holdings

On 2026-05-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, GROUPAMA ASSET MANAGMENT reported an equity portfolio of $6.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GROUPAMA ASSET MANAGMENT are NVDA, MSFT, AAPL. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), HUBSPOT INC (HUBS) and XYLEM INC (XYL) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), T-MOBILE US INC (TMUS) and WABTEC (WAB). GROUPAMA ASSET MANAGMENT opened new stock positions in RTX CORPORATION (RTX), ASTRAZENECA PLC and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), AT&T INC (T) and STELLANTIS N.V (STLA).
GROUPAMA ASSET MANAGMENT Equity Portfolio Value
Last Reported on: 22 May, 2026
$6.85Billion
  as of May 22, 2026

GROUPAMA ASSET MANAGMENT Annual Return Estimates Vs S&P 500

Our best estimate is that GROUPAMA ASSET MANAGMENT made a return of -1.12% in the last quarter. In trailing 12 months, it's portfolio return was 47.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rtx corporation161,897,000
astrazeneca plc126,867,000
sunbelt rentals holdings inc4,616,290
quanta svcs inc3,540,080
fortinet inc1,936,850
edwards lifesciences corp1,336,540
cheesecake factory inc1,068,750
arrowhead pharmaceuticals in991,400
New stocks bought by GROUPAMA ASSET MANAGMENT

Additions

Ticker% Inc.
netflix inc.422
at&t inc411
stellantis n.v308
otis worldwide corp245
western digital corp241
cintas corp223
waters corp145
garmin ltd139
Additions to existing portfolio by GROUPAMA ASSET MANAGMENT

Reductions

Ticker% Reduced
colgate palmolive co-90.54
t-mobile us inc-88.12
wabtec-87.58
fastenal co-77.66
dupont de nemours inc-76.15
qnity electronics inc-76.15
hasbro inc-75.86
corteva inc-71.94
GROUPAMA ASSET MANAGMENT reduced stake in above stock

Sold off

Ticker$ Sold
itron inc-3,472,350
bill holdings inc-2,857,580
ford mtr co-2,665,200
halozyme therapeutics inc-2,663,720
cytokinetics inc-1,621,280
ormat technologies inc-1,096,100
axon enterprise inc-1,903,670
ascendis pharma a/s-986,668
GROUPAMA ASSET MANAGMENT got rid off the above stocks

Sector Distribution

GROUPAMA ASSET MANAGMENT has about 29.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Technology29.8
Others12.7
Healthcare11.9
Industrials9.5
Financial Services8.9
Communication Services8
Consumer Cyclical5.3
Energy4.3
Consumer Defensive4.3
Utilities3.2
Real Estate1.5

Market Cap. Distribution

GROUPAMA ASSET MANAGMENT has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.6
LARGE-CAP35.5
UNALLOCATED12.7

Stocks belong to which Index?

About 82.4% of the stocks held by GROUPAMA ASSET MANAGMENT either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.4
Others16.9
Top 5 Winners (%)%
solstice advanced matls inc
54.2 %
TPL
texas pacific land corporati
51.4 %
GLW
corning inc
49.9 %
CF
cf industries hold
46.4 %
MTZ
mastec inc
46.1 %
Top 5 Winners ($)$
XPO
xpo inc
38.2 M
MU
micron technology inc
37.8 M
AEM
agnico eagle mines ltd
35.2 M
BKR
baker hughes company
29.9 M
ge vernova inc
26.0 M
Top 5 Losers (%)%
flutter entmt plc
-50.3 %
MDB
mongodb inc
-41.4 %
WDAY
workday inc
-35.2 %
BSX
boston scientific corp
-34.1 %
FICO
fair isaac corp
-33.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-118.4 M
BSX
boston scientific corp
-44.7 M
AVGO
broadcom inc
-31.2 M
NVDA
nvidia corporation
-28.4 M
GOOG
alphabet inc
-25.0 M

GROUPAMA ASSET MANAGMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GROUPAMA ASSET MANAGMENT

GROUPAMA ASSET MANAGMENT has 365 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XPO was the most profitable stock for GROUPAMA ASSET MANAGMENT last quarter.

$6.85BTotal Value
468Positions
22 May, 2026Last Reported
Current holdings of Current Stock Holdings of GROUPAMA ASSET MANAGMENT, last reported on 22 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
GROUPAMA ASSET MANAGMENT's holding in Agnico Eagle Mines Ltd over time
2.72%916,470
$186.03M
2.72%
decreased 19.75 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
GROUPAMA ASSET MANAGMENT's holding in Alamos Gold Inc over time
0.32%499,286
$22.18M
0.32%
increased 9.88 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
GROUPAMA ASSET MANAGMENT's holding in Alcon Ag over time
0.1%112,208
$6.65M
0.1%
decreased 1.84 percentreduced