Latest GROUPAMA ASSET MANAGMENT Stock Portfolio

GROUPAMA ASSET MANAGMENT Performance:

2025 Q2: 10.36%YTD: 2.31%2024: 16.88%

Performance for 2025 Q2 is 10.36%, and YTD is 2.31%, and 2024 is 16.88%.

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 Billions as of 30 Jun, 2025.

The top stock holdings of GROUPAMA ASSET MANAGMENT are MSFT, NVDA, AVGO. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off RTX CORPORATION (RTX), QUANTA SVCS INC (PWR) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), AKAMAI TECHNOLOGIES INC (AKAM) and INSULET CORP (PODD). GROUPAMA ASSET MANAGMENT opened new stock positions in BROADCOM INC (AVGO), ORLA MNG LTD NEW and YUM BRANDS INC (YUM). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), FERRARI N V and AUTOLIV INC (ALV).

GROUPAMA ASSET MANAGMENT Annual Return Estimates Vs S&P 500

Our best estimate is that GROUPAMA ASSET MANAGMENT made a return of 10.36% in the last quarter. In trailing 12 months, it's portfolio return was 4.64%.

New Buys

Ticker	$ Bought
broadcom inc	327,699,000
orla mng ltd new	7,342,160
alamos gold inc new	7,125,000
fiserv inc	2,827,940
yum brands inc	2,194,840
veralto corp	2,019,380
analog devices inc	2,013,450
atmos energy corp	1,999,140

New stocks bought by GROUPAMA ASSET MANAGMENT

Additions

Ticker	% Inc.
dexcom inc	79,043
ferrari n v	24,598
cyberark software ltd	2,399
autoliv inc	712
invitation homes inc	486
nxp semiconductors n v	465
resmed inc	388
workday inc	336

Additions to existing portfolio by GROUPAMA ASSET MANAGMENT

Reductions

Ticker	% Reduced
zscaler inc	-99.78
akamai technologies inc	-99.28
insulet corp	-99.27
insmed inc	-96.71
hubspot inc	-91.69
eversource energy	-88.21
united airls hldgs inc	-86.62
epam sys inc	-82.42

GROUPAMA ASSET MANAGMENT reduced stake in above stock

Sold off

Ticker	$ Sold
sarepta therapeutics inc	-1,233,880
zillow group inc	-951,038
rtx corporation	-105,168,000
telefonica brasil sa	-922,638
legend biotech corp	-1,681,020
jd.com inc	-1,743,200
exelon corp	-1,716,600
caesars entertainment inc ne	-908,898

GROUPAMA ASSET MANAGMENT got rid off the above stocks

Sector Distribution

GROUPAMA ASSET MANAGMENT has about 35.8% of it's holdings in Technology sector.

Sector	%
Technology	35.8
Healthcare	11.3
Others	10.8
Financial Services	10
Communication Services	7.7
Industrials	6.8
Consumer Cyclical	6.5
Consumer Defensive	3.6
Utilities	2.5
Energy	2.5
Real Estate	1.6

Market Cap. Distribution

GROUPAMA ASSET MANAGMENT has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.7
LARGE-CAP	38.5
UNALLOCATED	11
MID-CAP	1.8

Stocks belong to which Index?

About 83.7% of the stocks held by GROUPAMA ASSET MANAGMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.7
Others	15.4

Top 5 Winners (%)		%
WELL	welltower inc	315.4 %
INSM	insmed inc	162.7 %
HUBS	hubspot inc	153.6 %
PODD	insulet corp	123.3 %
ZS	zscaler inc	95.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	147.1 M
NVDA	nvidia corporation	111.7 M
PANW	palo alto networks inc	47.9 M
MU	micron technology inc	46.4 M
JPM	jpmorgan chase & co.	32.0 M

Top 5 Losers (%)		%
ON	on semiconductor corp	-40.5 %
UNH	unitedhealth group inc	-40.3 %
AWK	american wtr wks co inc new	-33.9 %
BDX	becton dickinson & co	-24.8 %
VFC	v f corp	-24.5 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-26.9 M
AAPL	apple inc	-19.5 M
TMO	thermo fisher scientific inc	-13.4 M
REGN	regeneron pharmaceuticals	-10.4 M
TMUS	t-mobile us inc	-9.9 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 382 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GROUPAMA ASSET MANAGMENT last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	9.02	6,088,490	545,292,000	added	1.09
Historical Trend of MICROSOFT CORP Position Held By GROUPAMA ASSET MANAGMENT What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	6.24	2,391,350	377,238,000	added	2.89

	AVGO	broadcom inc	5.42	1,216,450	327,699,000	new

	AAPL	apple inc	4.00	1,201,430	241,621,000	added	3.33

	AMZN	amazon com inc	3.71	1,004,270	224,189,000	added	5.3

	JPM	jpmorgan chase & co.	3.55	748,092	214,792,000	added	3.58

	MSI	motorola solutions inc	2.96	427,433	178,949,000	added	7.64

		agnico eagle mines ltd	2.85	1,483,220	172,335,000	added	15.98

	MU	micron technology inc	2.78	1,345,690	167,888,000	added	5.27

	BSX	boston scientific corp	2.48	1,409,780	150,183,000	added	8.37

	GOOG	alphabet inc	2.45	830,321	148,236,000	added	0.86

	META	meta platforms inc	2.42	199,079	146,050,000	added	3.36

	PH	parker-hannifin corp	1.75	151,253	105,959,000	added	2.3

	WMT	walmart inc	1.68	1,041,580	101,315,000	added	16.87

		teck resources ltd	1.46	2,160,890	87,956,400	added	15.42

	TMUS	t-mobile us inc	1.41	362,433	85,262,400	added	9.19

	XPO	xpo inc	1.41	668,627	85,236,600	added	52.86

	LLY	eli lilly & co	1.34	104,618	81,135,600	added	3.36

	PANW	palo alto networks inc	1.25	376,875	75,619,300	reduced	-46.9

		cyberark software ltd	1.24	4,177,310	74,639,300	added	2,399