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Latest GROUPAMA ASSET MANAGMENT Stock Portfolio

$7.93Billion | No. of Holdings #373

GROUPAMA ASSET MANAGMENT Performance

2026 Q2+13.76%
YTD+12.49%
2025+37.26%

About GROUPAMA ASSET MANAGMENT and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GROUPAMA ASSET MANAGMENT reported an equity portfolio of $7.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GROUPAMA ASSET MANAGMENT are NVDA, MU, GOOG. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off RTX CORPORATION (RTX), HONEYWELL INTL INC (HON) and SMURFIT WESTROCK PLC stocks. They significantly reduced their stock positions in ILLUMINA INC (ILMN), ORACLE CORP (ORCL) and BIOGEN INC (BIIB). GROUPAMA ASSET MANAGMENT opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), QIAGEN NV (QGEN) and CARVANA CO (CVNA).
GROUPAMA ASSET MANAGMENT Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.93Billion
  as of Aug 14, 2026

GROUPAMA ASSET MANAGMENT Annual Return Estimates Vs S&P 500

Our best estimate is that GROUPAMA ASSET MANAGMENT made a return of 13.76% in the last quarter. In trailing 12 months, it's portfolio return was 136.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc22,696,700
honeywell aerospace inc21,958,500
cloudflare inc4,923,320
enbridge inc4,289,860
doordash inc3,057,340
revolution medicines inc1,791,320
akamai technologies inc1,641,890
alphabet inc1,608,540
New stocks bought by GROUPAMA ASSET MANAGMENT

Additions

Ticker% Inc.
applied matls inc1,943
qiagen nv940
carvana co413
mastec inc328
cameco corp303
vertiv holdings co291
cadence design system inc155
cisco sys inc139
Additions to existing portfolio by GROUPAMA ASSET MANAGMENT

Reductions

Ticker% Reduced
illumina inc-86.84
oracle corp-78.25
biogen inc-76.96
healthpeak properties inc-70.45
union pac corp-69.46
comfort sys usa inc-53.26
t-mobile us inc-52.21
hilton worldwide hldgs inc-51.33
GROUPAMA ASSET MANAGMENT reduced stake in above stock

Sold off

Ticker$ Sold
american wtr cap corp-2,522,510
varonis sys inc-871,444
rtx corporation-161,897,000
mara holdings inc-662,475
upwork inc-688,044
smurfit westrock plc-16,771,500
honeywell intl inc-42,672,400
magnum ice cream co nv-176,644
GROUPAMA ASSET MANAGMENT got rid off the above stocks

Sector Distribution

GROUPAMA ASSET MANAGMENT has about 35.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology35.6
Healthcare12.2
Others10.9
Financial Services8.8
Communication Services8.3
Industrials7.1
Consumer Cyclical5.1
Consumer Defensive3.8
Energy3.2
Utilities2.8
Real Estate1.5

Market Cap. Distribution

GROUPAMA ASSET MANAGMENT has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP58.9
LARGE-CAP29
UNALLOCATED10.9
MID-CAP1.1

Stocks belong to which Index?

About 84.2% 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 50084.2
Others15.2
Top 5 Winners (%)%
INTC
intel corp
205.0 %
MU
micron technology inc
197.2 %
AMD
advanced micro devices inc
170.5 %
DELL
dell technologies inc
162.9 %
WDC
western digital corp
139.8 %
Top 5 Winners ($)$
MU
micron technology inc
446.0 M
PANW
palo alto networks inc
93.2 M
GOOG
alphabet inc
71.2 M
AVGO
broadcom inc
58.1 M
NVDA
nvidia corporation
52.1 M
Top 5 Losers (%)%
CVNA
carvana co
-70.2 %
INTU
intuit
-38.8 %
ZTS
zoetis inc
-38.2 %
ACN
accenture plc ireland
-37.1 %
ORLA
orla mng ltd new
-36.0 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-44.8 M
BSX
boston scientific corp
-28.6 M
CME
cme group inc
-21.2 M
T
at&t inc
-13.6 M
WMT
walmart inc
-11.9 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 373 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for GROUPAMA ASSET MANAGMENT last quarter.

$7.93BTotal Value
421Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GROUPAMA ASSET MANAGMENT, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
GROUPAMA ASSET MANAGMENT's holding in Agnico Eagle Mines Ltd over time
1.71%885,808
$135.75M
1.71%
decreased 3.35 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
GROUPAMA ASSET MANAGMENT's holding in Alamos Gold Inc over time
0.16%415,648
$12.61M
0.16%
decreased 16.75 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
GROUPAMA ASSET MANAGMENT's holding in Alcon Ag over time
0.08%120,538
$6.57M
0.08%
increased 7.42 percentadded