Latest GROUPAMA ASSET MANAGMENT Stock Portfolio

GROUPAMA ASSET MANAGMENT Performance:

2025 Q4: 111.44%YTD: 37.26%2024: -20.15%

Performance for 2025 Q4 is 111.44%, and YTD is 37.26%, and 2024 is -20.15%.

About GROUPAMA ASSET MANAGMENT and 13F Hedge Fund Stock Holdings

On 2026-02-27, 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 Dec, 2025.

The top stock holdings of GROUPAMA ASSET MANAGMENT are MSFT, NVDA, AAPL. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off RTX CORPORATION (RTX), QIAGEN NV (QGEN) and BILL HOLDINGS INC (BILL) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), DATADOG INC (DDOG) and AXON ENTERPRISE INC (AXON). GROUPAMA ASSET MANAGMENT opened new stock positions in TOTALENERGIES SE, LAS VEGAS SANDS CORP (LVS) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT), OMNICOM GROUP INC (OMC) and VERTEX PHARMACEUTICALS INC (VRTX).

GROUPAMA ASSET MANAGMENT Annual Return Estimates Vs S&P 500

Our best estimate is that GROUPAMA ASSET MANAGMENT made a return of 111.44% in the last quarter. In trailing 12 months, it's portfolio return was 37.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	52,594,600
datadog inc	6,979,680
dexcom inc	3,696,320
itron inc	3,472,350
live nation entertainment in	3,430,680
pg&e corp	2,944,230
bill holdings inc	2,857,580
ford mtr co	2,665,200

New stocks bought by GROUPAMA ASSET MANAGMENT

Additions

Ticker	% Inc.
spotify technology s a	969
omnicom group inc	428
vertex pharmaceuticals inc	276
oracle corp	186
texas pacific land corporati	171
canadian pacific kansas city	124
procter and gamble co	59.06
stellantis n.v	55.95

Additions to existing portfolio by GROUPAMA ASSET MANAGMENT

Reductions

Ticker	% Reduced
coinbase global inc	-99.97
datadog inc	-99.93
axon enterprise inc	-99.83
dexcom inc	-99.77
exact sciences corp	-99.75
live nation entertainment in	-99.75
doordash inc	-99.68
ferrari n v	-99.39

GROUPAMA ASSET MANAGMENT reduced stake in above stock

Sold off

Ticker	$ Sold
qiagen nv	-15,755,100
zscaler inc	-4,705,490
bill holdings inc	-5,115,100
cloudflare inc	-2,412,720
ford mtr co	-1,572,920
american wtr wks co inc new	-1,518,920
rivian automotive inc	-1,440,770
varonis sys inc	-1,374,900

GROUPAMA ASSET MANAGMENT got rid off the above stocks

Sector Distribution

GROUPAMA ASSET MANAGMENT has about 33% of it's holdings in Technology sector.

Sector	%
Technology	33
Healthcare	13.5
Others	10.8
Financial Services	9.9
Communication Services	8.7
Industrials	6.5
Consumer Cyclical	5.7
Consumer Defensive	4.1
Energy	3
Utilities	2.7
Real Estate	1.4

Market Cap. Distribution

GROUPAMA ASSET MANAGMENT has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.5
LARGE-CAP	34.5
UNALLOCATED	10.8

Stocks belong to which Index?

About 84.6% of the stocks held by GROUPAMA ASSET MANAGMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.6
Others	14.8

Top 5 Winners (%)		%
COIN	coinbase global inc	9112.3 %
AXON	axon enterprise inc	6344.2 %
DDOG	datadog inc	6090.0 %
RGEN	repligen corp	5440.3 %
DASH	doordash inc	5346.4 %

Top 5 Winners ($)		$
RACE	ferrari n v	2696.9 M
MSFT	microsoft corp	1391.8 M
ALNY	alnylam pharmaceuticals inc	799.4 M
COIN	coinbase global inc	737.1 M
CYBR	cyberark software ltd	469.4 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.6 %
	fiserv inc	-45.6 %
MOS	mosaic co new	-29.1 %
VEEV	veeva sys inc	-25.1 %
ORCL	oracle corp	-23.0 %

Top 5 Losers ($)		$
MSI	motorola solutions inc	-31.9 M
META	meta platforms inc	-15.6 M
TMUS	t-mobile us inc	-11.9 M
URI	united rentals inc	-11.8 M
ORCL	oracle corp	-7.6 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 394 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. MSI proved to be the most loss making stock for the portfolio. RACE was the most profitable stock for GROUPAMA ASSET MANAGMENT last quarter.

Last Reported on: 27 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	4,309	586,326	reduced	-9.4

AAPL	apple inc	5.02	1,261,670	342,858,000	reduced	-1.4

ABBV	abbvie inc	0.54	159,794	36,511,300	reduced	-0.47

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.01	6,854	930,225	reduced	-9.41

ABT	abbott labs	0.12	64,122	8,033,840	added	8.06

ACGL	arch cap group ltd	0.01	5,553	532,644	reduced	-2.94

ACN	accenture plc ireland	0.03	8,000	2,146,400	reduced	-6.96

ADBE	adobe inc	0.09	17,376	6,081,430	reduced	-2.61

ADI	analog devices inc	0.02	6,123	1,660,560	reduced	-9.37

ADM	archer daniels midland co	0.01	9,292	534,197	reduced	-41.18

ADP	automatic data processing in	0.03	8,888	2,286,260	reduced	-8.31

ADSK	autodesk inc	0.04	9,833	2,910,670	reduced	-3.1

AEM	agnico eagle mines ltd	2.82	1,141,960	192,773,000	reduced	-25.00

AES	aes corp	0.00	24,454	350,670	reduced	-9.4

AFRM	affirm hldgs inc	0.01	550,000	615,358	new

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AGI	alamos gold inc new	0.26	454,387	17,530,200	added	43.4

AKAM	akamai technologies inc	0.00	3,192	278,502	reduced	-4.74

ALC	alcon ag	0.11	114,307	7,233,350	added	52.06