GROUPAMA ASSET MANAGMENT 13F Holdings

CIK 0001055969 · PARIS, I0

As of Jun 30, 2025, GROUPAMA ASSET MANAGMENT reported 406 positions worth $5.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology6,088,489$545.3M9.30%
NVIDIA CORPNVDATechnology2,391,346$377.2M6.43%
BROADCOM INCAVGOTechnology1,216,448$327.7M5.59%
APPLE INCAAPLTechnology1,201,432$241.6M4.12%
AMAZON.COM INCAMZNEquity1,004,269$224.2M3.82%
JPMORGAN CHASE & COJPMFinancial Services748,092$214.8M3.66%
MOTOROLA SOLUTIONS INCMSITechnology427,433 78.9M3.05%
AGNICO EAGLE MINES LTDAEMBasic Materials1,483,220 72.3M2.94%
MICRON TECHNOLOGY INCMUTechnology1,345,688 67.9M2.86%
BOSTON SCIENTIFIC CORPBSXHealthcare1,409,776 50.2M2.56%
ALPHABET INCGOOGLEquity830,321 48.2M2.53%
META PLATFORMS INCMETACommunication Services199,079 46.1M2.49%
PARKER-HANNIFIN CORPPHIndustrials151,253 06.0M1.81%
WALMART INCWMTConsumer Defensive1,041,581 01.3M1.73%
TECK RESOURCES LTDTECKBasic Materials2,160,886$88.0M1.50%
T-MOBILE US INCTMUSCommunication Services362,433$85.3M1.45%
XPO INCXPOIndustrials668,627$85.2M1.45%
ELI LILLY & COLLYHealthcare104,618$81.1M1.38%
PALO ALTO NETWORKS INCPANWTechnology376,875$75.6M1.29%
CYBERARK SOFTWARE LTDCYBRTechnology4,177,313$74.6M1.27%
BAKER HUGHES COBKREnergy1,698,140$64.6M1.10%
THERMO FISHER SCIENTIFIC INCTMOHealthcare154,162$62.9M1.07%
CME GROUP INCCMEFinancial Services227,813$62.6M1.07%
MERCK & CO INCMRKHealthcare783,064$61.9M1.06%
TJX COMPANIES INCTJXConsumer Cyclical493,297$60.9M1.04%