Latest GROUPAMA ASSET MANAGMENT Stock Portfolio
GROUPAMA ASSET MANAGMENT Performance:
2025 Q3: -0.54%YTD: -35.09%2024: -23.7%
Performance for 2025 Q3 is -0.54%, and YTD is -35.09%, and 2024 is -23.7%.
About GROUPAMA ASSET MANAGMENT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GROUPAMA ASSET MANAGMENT reported an equity portfolio of $6.8 Billions as of 30 Sep, 2025.
The top stock holdings of GROUPAMA ASSET MANAGMENT are MSFT, NVDA, AVGO. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WASTE CONNECTIONS INC (WCN), HESS CORP (HES) and YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), LULULEMON ATHLETICA INC (LULU) and INVITATION HOMES INC (INVH). GROUPAMA ASSET MANAGMENT opened new stock positions in RTX CORPORATION (RTX), WHEATON PRECIOUS METALS CORP and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC (ZS), TARGA RES CORP (TRGP) and COLGATE PALMOLIVE CO (CL).
The top stock holdings of GROUPAMA ASSET MANAGMENT are MSFT, NVDA, AVGO. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WASTE CONNECTIONS INC (WCN), HESS CORP (HES) and YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), LULULEMON ATHLETICA INC (LULU) and INVITATION HOMES INC (INVH). GROUPAMA ASSET MANAGMENT opened new stock positions in RTX CORPORATION (RTX), WHEATON PRECIOUS METALS CORP and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC (ZS), TARGA RES CORP (TRGP) and COLGATE PALMOLIVE CO (CL).
GROUPAMA ASSET MANAGMENT Annual Return Estimates Vs S&P 500
Our best estimate is that GROUPAMA ASSET MANAGMENT made a return of -0.54% in the last quarter. In trailing 12 months, it's portfolio return was -28.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| rtx corporation | 150,078,000 |
| wheaton precious metals corp | 4,679,520 |
| canadian pacific kansas city | 4,100,530 |
| quanta svcs inc | 3,274,330 |
| consolidated edison inc | 2,356,590 |
| principal financial group in | 1,785,470 |
| federal rlty invt tr new | 1,777,480 |
| loews corp | 1,722,890 |
New stocks bought by GROUPAMA ASSET MANAGMENT
Additions
| Ticker | % Inc. |
|---|---|
| zscaler inc | 214,541 |
| targa res corp | 755 |
| colgate palmolive co | 469 |
| zebra technologies corporati | 439 |
| cbre group inc | 306 |
| kkr & co inc | 303 |
| broadridge finl solutions in | 278 |
| mosaic co new | 211 |
Additions to existing portfolio by GROUPAMA ASSET MANAGMENT
Reductions
| Ticker | % Reduced |
|---|---|
| electronic arts inc | -88.3 |
| lululemon athletica inc | -85.95 |
| invitation homes inc | -85.78 |
| prudential finl inc | -82.26 |
| chipotle mexican grill inc | -80.41 |
| american express co | -79.46 |
| vulcan matls co | -77.43 |
| camden ppty tr | -77.19 |
GROUPAMA ASSET MANAGMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nice ltd | -1,971,280 |
| snap inc | -1,127,470 |
| teladoc health inc | -553,765 |
| haemonetics corp mass | -249,100 |
| kenvue inc | -1,770,000 |
| hp inc | -1,697,020 |
| juniper networks inc | -2,174,880 |
| norwegian cruise line hldg l | -1,090,320 |
GROUPAMA ASSET MANAGMENT got rid off the above stocks
Sector Distribution
GROUPAMA ASSET MANAGMENT has about 35.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.7 |
| Others | 11.1 |
| Healthcare | 10.2 |
| Financial Services | 9.9 |
| Industrials | 8.6 |
| Communication Services | 7.9 |
| Consumer Cyclical | 6.1 |
| Consumer Defensive | 3.3 |
| Energy | 2.6 |
| Utilities | 2.4 |
| Real Estate | 1.5 |
Market Cap. Distribution
GROUPAMA ASSET MANAGMENT has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.6 |
| LARGE-CAP | 37.5 |
| UNALLOCATED | 11.2 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 84% of the stocks held by GROUPAMA ASSET MANAGMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84 |
| Others | 15.3 |
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 445 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. ZS proved to be the most loss making stock for the portfolio. was the most profitable stock for GROUPAMA ASSET MANAGMENT last quarter.
Last Reported on: 01 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 4,756 | 610,433 | added | 109 | ||
| AAPL | apple inc | 4.78 | 1,279,530 | 325,807,000 | added | 6.5 | ||
| ABBV | abbvie inc | 0.54 | 160,541 | 37,171,700 | added | 7.25 | ||
| ABC | cencora inc | 0.02 | 3,919 | 1,224,800 | new | |||
| ABNB | airbnb inc | 0.01 | 7,566 | 918,664 | reduced | -15.64 | ||
| ABT | abbott labs | 0.12 | 59,338 | 7,947,730 | reduced | -4.44 | ||
| ACGL | arch cap group ltd | 0.01 | 5,721 | 519,066 | reduced | -13.02 | ||
| ACN | accenture plc ireland | 0.03 | 8,598 | 2,120,270 | reduced | -6.31 | ||
| ADBE | adobe inc | 0.09 | 17,842 | 6,293,770 | reduced | -7.83 | ||
| ADI | analog devices inc | 0.02 | 6,756 | 1,659,950 | reduced | -20.49 | ||
| ADM | archer daniels midland co | 0.01 | 15,797 | 943,713 | added | 106 | ||
| ADP | automatic data processing in | 0.04 | 9,694 | 2,845,190 | added | 106 | ||
| ADSK | autodesk inc | 0.05 | 10,148 | 3,223,720 | reduced | -35.46 | ||
| AES | aes corp | 0.00 | 26,990 | 355,188 | new | |||
| AFRM | affirm hldgs inc | 0.00 | 250,000 | 272,299 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.00 | 3,351 | 253,872 | reduced | -76.92 | ||
| ALL | allstate corp | 0.04 | 12,401 | 2,661,880 | reduced | -12.87 | ||
| ALLE | allegion plc | 0.01 | 5,950 | 1,055,230 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.27 | 4,032,080 | 18,609,700 | added | 160 | ||