Fund Holdings — GROUPAMA ASSET MANAGMENT

Total Portfolio Value:
$7.93B
Total Bought:
$1.22B
Total Sold:
$807.35M
Net Transaction:
+$411.58M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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NVIDIA Corporation(NVDA)2,341,4012,587,946+246,545$408.34M$506.07M6.38%+$97.73M
Micron Technology, Inc.(MU)669,496433,792-235,704$226.18M$497.23M6.27%+$271.05M
Alphabet Inc.CL A(GOOG)999,3051,150,436+151,131$287.36M$407.06M5.13%+$119.70M
Microsoft Corporation(MSFT)1,044,8071,027,801-17,006$386.76M$378.81M4.78%-$7.95M
Broadcom Inc.(AVGO)854,556970,123+115,567$264.49M$362.00M4.56%+$97.50M
Apple Inc.(AAPL)1,227,3581,268,595+41,237$311.49M$358.03M4.51%+$46.54M
JPMorgan Chase & Co.(JPM)733,012787,079+54,067$215.62M$259.19M3.27%+$43.57M
Amazon.com, Inc.(AMZN)972,1301,011,765+39,635$202.47M$242.54M3.06%+$40.07M
Motorola Solutions, Inc.(MSI)436,658448,315+11,657$189.50M$185.16M2.33%-$4.33M
Palo Alto Networks, Inc.(PANW)538,549531,922-6,627$86.34M$177.94M2.24%+$91.60M
Parker-Hannifin Corporation(PH)174,992181,014+6,022$156.66M$174.57M2.20%+$17.91M
Thermo Fisher Scientific Inc.(TMO)268,550327,868+59,318$132.00M$165.99M2.09%+$33.99M
Walmart Inc.(WMT)1,191,3171,258,488+67,171$148.06M$144.15M1.82%-$3.91M
XPO, Inc.(XPO)653,083676,282+23,199$127.06M$139.28M1.76%+$12.23M
Merck & Co., Inc.(MRK)874,9631,063,660+188,697$105.25M$137.57M1.73%+$32.32M
Eli Lilly and Company(LLY)95,376111,684+16,308$87.72M$136.78M1.72%+$49.05M
GE Vernova Inc.(GEV)119,648123,479+3,831$104.44M$136.59M1.72%+$32.15M
Agnico Eagle Mines Limited(AEM)916,470885,808-30,662$186.03M$135.75M1.71%-$50.28M
AstraZeneca PLC(AZN)863,629873,930+10,301$126.87M$124.56M1.57%-$2.30M
Teck Resources LimitedCL B(TECK)2,098,3722,078,164-20,208$109.12M$122.69M1.55%+$13.57M
Meta Platforms, Inc.CL A(META)194,182202,938+8,756$111.10M$114.00M1.44%+$2.90M
United Rentals, Inc.(URI)83,97989,561+5,582$61.18M$100.57M1.27%+$39.39M
Baker Hughes CompanyCL A(BKR)1,932,3051,790,870-141,435$117.97M$100.36M1.27%-$17.61M
Vertex Pharmaceuticals Incorporated(VRTX)165,897188,156+22,259$74.08M$93.87M1.18%+$19.79M
The Procter & Gamble Company(PG)525,655564,099+38,444$75.93M$83.70M1.06%+$7.77M
The TJX Companies, Inc.(TJX)522,685551,213+28,528$83.47M$83.37M1.05%-$107.2K
Entergy Corporation(ETR)695,812701,338+5,526$78.18M$81.54M1.03%+$3.36M
Applied Matls Inc5,595114,347+108,752$1.91M$79.58M1.00%+$77.67M
Ionis Pharmaceuticals, Inc.(IONS)824,540937,083+112,543$61.91M$75.20M0.95%+$13.28M
NextEra Energy, Inc.(NEE)778,379817,310+38,931$72.30M$72.43M0.91%+$136.1K
Citigroup Inc.(C)472,683506,785+34,102$53.61M$72.16M0.91%+$18.55M
Halliburton Company(HAL)2,137,7082,080,228-57,480$83.35M$70.91M0.89%-$12.44M
Boston Scientific Corporation(BSX)1,375,2611,571,750+196,489$86.30M$68.10M0.86%-$18.20M
TotalEnergies SEACT(TTE)922,497961,811+39,314$74.64M$65.92M0.83%-$8.72M
MetLife, Inc.(MET)710,543758,320+47,777$50.25M$65.18M0.82%+$14.93M
Cadence Design Systems, Inc.(CDNS)67,891173,526+105,635$18.86M$64.87M0.82%+$46.00M
Morgan Stanley(MS)293,381300,005+6,624$48.28M$63.47M0.80%+$15.19M
CME Group Inc.(CME)268,871283,868+14,997$79.41M$62.07M0.78%-$17.34M
Sempra(SRE)602,468660,554+58,086$58.54M$62.00M0.78%+$3.46M
The PNC Financial Services Group, Inc.(PNC)224,652249,458+24,806$46.75M$61.54M0.78%+$14.80M
Franco-Nevada Corporation(FNV)234,241275,234+40,993$57.87M$57.05M0.72%-$815.2K
Regeneron Pharmaceuticals, Inc.(REGN)71,10277,940+6,838$54.94M$49.13M0.62%-$5.81M
AbbVie Inc.(ABBV)156,150183,915+27,765$33.96M$46.68M0.59%+$12.72M
Lam Research Corporation(LRCX)136,822106,402-30,420$29.23M$43.99M0.55%+$14.75M
Valero Energy Corporation(VLO)211,607161,059-50,548$52.28M$42.82M0.54%-$9.46M
Welltower Inc.(WELL)176,657187,203+10,546$34.93M$42.62M0.54%+$7.70M
Tesla, Inc.(TSLA)98,292103,089+4,797$36.54M$42.56M0.54%+$6.02M
Cisco Systems, Inc.(CSCO)149,572358,254+208,682$11.61M$42.14M0.53%+$30.54M
AT&T Inc.(T)1,856,7301,920,399+63,669$53.83M$41.81M0.53%-$12.02M
The Coca-Cola Company(KO)451,749484,057+32,308$34.36M$39.99M0.50%+$5.63M
Equinix, Inc.(EQIX)35,00736,170+1,163$34.32M$39.17M0.49%+$4.86M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)85,34580,383-4,962$28.84M$37.33M0.47%+$8.48M
Watts Water Technologies, Inc.CL A(WTS)82,60274,864-7,738$23.98M$29.30M0.37%+$5.32M
UnitedHealth Group Incorporated(UNH)57,02065,529+8,509$15.43M$27.49M0.35%+$12.06M
The Walt Disney Company(DIS)254,138268,135+13,997$24.49M$26.41M0.33%+$1.92M
Alphabet Inc.CL C(GOOG)75,50176,332+831$21.66M$26.40M0.33%+$4.74M
Natera, Inc.(NTRA)95,06195,558+497$19.01M$25.94M0.33%+$6.93M
Netflix, Inc.(NFLX)313,533336,885+23,352$30.15M$24.80M0.31%-$5.34M
SLB N.V.(SLB)518,117499,327-18,790$26.63M$23.16M0.29%-$3.46M
Berkshire Hathaway Inc DelCL B49,30346,726-2,577$23.63M$23.10M0.29%-$522.8K
Honeywell Intl Inc099,708+99,708$0$22.70M0.29%+$22.70M
Honeywell Aerospace Inc099,708+99,708$0$21.96M0.28%+$21.96M
American Tower Corporation(AMT)123,868129,079+5,211$21.38M$21.75M0.27%+$371.1K
Visa Inc.CL A(V)71,16862,623-8,545$21.51M$21.41M0.27%-$102.8K
Ferrari N V
COM
75,10662,537-12,569$21.71M$20.27M0.26%-$1.43M
Canadian Pacific Kansas City Limited(CP)185,962217,894+31,932$14.63M$18.88M0.24%+$4.25M
Intuitive Surgical, Inc.(ISRG)48,85444,852-4,002$22.52M$17.88M0.23%-$4.64M
BioNTech SEADS(BNTX)185,036184,775-261$16.45M$17.32M0.22%+$872.1K
Costco Wholesale Corporation(COST)19,62717,586-2,041$19.56M$16.62M0.21%-$2.94M
Madrigal Pharmaceuticals, Inc.(MDGL)35,23830,941-4,297$18.45M$16.61M0.21%-$1.83M
Chubb Limited
COM
42,54644,357+1,811$13.87M$15.21M0.19%+$1.35M
KLA Corporation(KLAC)4,75550,760+46,005$7.00M$14.22M0.18%+$7.22M
UBS Group AGSHS(UBS)288,118350,855+62,737$8.85M$14.05M0.18%+$5.19M
Linde plcSHS(LIN)22,78425,475+2,691$11.30M$13.07M0.16%+$1.78M
Caterpillar Inc.(CAT)10,35612,166+1,810$7.34M$12.66M0.16%+$5.33M
Alamos Gold IncCL A499,286415,648-83,638$22.18M$12.61M0.16%-$9.57M
HCA Healthcare, Inc.(HCA)31,89429,879-2,015$15.09M$11.65M0.15%-$3.44M
Ecolab Inc.(ECL)46,85141,495-5,356$12.46M$11.56M0.15%-$902.7K
Service Corporation International(SCI)166,382141,660-24,722$13.73M$10.84M0.14%-$2.89M
Wells Fargo & Company(WFC)163,490125,759-37,731$13.02M$10.49M0.13%-$2.53M
Advanced Micro Devices, Inc.(AMD)18,91818,938+20$3.85M$10.43M0.13%+$6.58M
Danaher Corporation(DHR)56,48353,570-2,913$10.71M$10.31M0.13%-$396.2K
Alnylam Pharmaceuticals, Inc.(ALNY)36,76734,252-2,515$12.17M$10.30M0.13%-$1.86M
Incyte Corporation(INCY)66,45186,423+19,972$6.25M$9.91M0.12%+$3.65M
Wheaton Precious Metals Corp.(WPM)43,93061,370+17,440$8.02M$9.66M0.12%+$1.64M
Webster Finl Corp148,438126,141-22,297$10.30M$9.59M0.12%-$711.9K
Bank Of Amer Corp193,462155,965-37,497$9.43M$9.00M0.11%-$427.8K
Gilead Sciences, Inc.(GILD)37,99070,390+32,400$5.29M$8.89M0.11%+$3.60M
Abbott Laboratories63,62485,053+21,429$6.53M$7.82M0.10%+$1.29M
Crh Plc
ORD
96,57672,194-24,382$7.62M$7.80M0.10%+$183.0K
Orla Mng Ltd New454,122544,896+90,774$10.16M$7.56M0.10%-$2.60M
HEICO Corporation(HEI)23,40719,692-3,715$6.42M$6.91M0.09%+$490.2K
Datadog, Inc.NOTE 12 0(DDOG)000$7.09M$6.78M0.09%-$317.7K
Alcon Inc.(ALC)112,208120,538+8,330$6.65M$6.57M0.08%-$75.2K
Western Digital Corporation(WDC)9,5959,439-156$2.60M$6.15M0.08%+$3.56M
Salesforce, Inc.(CRM)37,87238,422+550$7.07M$6.05M0.08%-$1.02M
Roper Technologies, Inc.(ROP)21,11617,813-3,303$7.47M$5.97M0.08%-$1.50M
Denali Therapeutics Inc.(DNLI)207,130229,939+22,809$3.98M$5.91M0.07%+$1.94M
Stellantis N.V.SHS(STLA)964,5711,171,921+207,350$5.84M$5.83M0.07%-$18.7K
Johnson & Johnson(JNJ)22,69321,959-734$5.55M$5.64M0.07%+$97.9K
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GROUPAMA ASSET MANAGMENT — 13F Holdings — Q2 2026 | TickerTrail