GROUPAMA ASSET MANAGMENT
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| RTX CORPORATION | 0 | 839,280 | +839,280 | 0 | 161,897,112 | +161,897,112 |
| ASTRAZENECA PLC | 0 | 863,629 | +863,629 | 0 | 126,867,100 | +126,867,100 |
| AT&T INC | 362,899 | 1,856,730 | +1,493,831 | 9,014,411 | 53,826,603 | +44,812,192 |
| PALO ALTO NETWORKS INC | 0 | 538,549 | +538,549 | 0 | 86,340,176 | +86,340,176 |
| XPO INC | 0 | 653,083 | +653,083 | 0 | 127,057,298 | +127,057,298 |
| BAKER HUGHES COMPANY | 1,921,008 | 1,932,305 | +11,297 | 87,482,704 | 117,967,220 | +30,484,516 |
| HALLIBURTON CO | 0 | 2,137,708 | +2,137,708 | 0 | 83,349,235 | +83,349,235 |
| GE VERNOVA INC | 0 | 119,648 | +119,648 | 0 | 104,440,739 | +104,440,739 |
| VALERO ENERGY CORP | 0 | 211,607 | +211,607 | 0 | 52,283,858 | +52,283,858 |
| NETFLIX INC. | 0 | 313,533 | +313,533 | 0 | 30,146,198 | +30,146,198 |
| MOTOROLA SOLUTIONS INC | 0 | 436,658 | +436,658 | 0 | 189,496,472 | +189,496,472 |
| TOTALENERGIES SE | 0 | 922,497 | +922,497 | 0 | 74,639,232 | +74,639,232 |
| FRANCO NEV CORP | 0 | 234,241 | +234,241 | 0 | 57,869,239 | +57,869,239 |
| ENTERGY CORP NEW | 0 | 695,812 | +695,812 | 0 | 78,181,436 | +78,181,436 |
| CME GROUP INC | 0 | 268,871 | +268,871 | 0 | 79,411,050 | +79,411,050 |
| WALMART INC | 0 | 1,191,317 | +1,191,317 | 0 | 148,056,877 | +148,056,877 |
| NEXTERA ENERGY INC | 0 | 778,379 | +778,379 | 0 | 72,295,842 | +72,295,842 |
| PARKER-HANNIFIN CORP | 0 | 174,992 | +174,992 | 0 | 156,659,838 | +156,659,838 |
| MERCK & CO INC | 0 | 874,963 | +874,963 | 0 | 105,249,299 | +105,249,299 |
| LAM RESEARCH CORP | 0 | 136,822 | +136,822 | 0 | 29,233,389 | +29,233,389 |
| EQUINIX INC | 0 | 35,007 | +35,007 | 0 | 34,315,262 | +34,315,262 |
| TECK RESOURCES LTD | 0 | 2,098,372 | +2,098,372 | 0 | 109,116,819 | +109,116,819 |
| SLB LIMITED | 0 | 518,117 | +518,117 | 0 | 26,626,033 | +26,626,033 |
| CANADIAN PACIFIC KANSAS CITY | 123,381 | 185,962 | +62,581 | 9,084,543 | 14,627,771 | +5,543,228 |
| MICRON TECHNOLOGY INC | 0 | 669,496 | +669,496 | 0 | 226,182,529 | +226,182,529 |
| SEMPRA | 0 | 602,468 | +602,468 | 0 | 58,541,816 | +58,541,816 |
| HONEYWELL INTL INC | 0 | 188,791 | +188,791 | 0 | 42,672,430 | +42,672,430 |
| ALAMOS GOLD INC | 454,387 | 499,286 | +44,899 | 17,530,250 | 22,183,277 | +4,653,027 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 97,185 | +97,185 | 0 | 4,616,288 | +4,616,288 |
| COSTCO WHOLESALE CORPORATION | 0 | 19,627 | +19,627 | 0 | 19,556,932 | +19,556,932 |
| SERVICE CORP INTL | 0 | 166,382 | +166,382 | 0 | 13,728,179 | +13,728,179 |
| STELLANTIS N.V | 0 | 964,571 | +964,571 | 0 | 5,844,663 | +5,844,663 |
| QUANTA SVCS INC | 0 | 6,448 | +6,448 | 0 | 3,540,081 | +3,540,081 |
| UBS GROUP AG | 0 | 288,118 | +288,118 | 0 | 8,853,866 | +8,853,866 |
| ECOLAB INC | 0 | 46,851 | +46,851 | 0 | 12,463,303 | +12,463,303 |
| WATTS WATER TECHNOLOGIES INC | 0 | 82,602 | +82,602 | 0 | 23,978,535 | +23,978,535 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 85,345 | +85,345 | 0 | 28,842,343 | +28,842,343 |
| TJX COS INC NEW | 0 | 522,685 | +522,685 | 0 | 83,472,795 | +83,472,795 |
| LINDE PLC | 0 | 22,784 | +22,784 | 0 | 11,295,396 | +11,295,396 |
| COCA COLA CO | 0 | 451,749 | +451,749 | 0 | 34,355,511 | +34,355,511 |
| WESTERN DIGITAL CORP | 0 | 9,595 | +9,595 | 0 | 2,595,352 | +2,595,352 |
| WELLTOWER INC | 0 | 176,657 | +176,657 | 0 | 34,926,855 | +34,926,855 |
| ORLA MNG LTD NEW | 0 | 454,122 | +454,122 | 0 | 10,158,709 | +10,158,709 |
| FORTINET INC | 0 | 23,701 | +23,701 | 0 | 1,936,846 | +1,936,846 |
| CISCO SYS INC | 129,498 | 149,572 | +20,074 | 9,975,231 | 11,605,291 | +1,630,060 |
| WHEATON PRECIOUS METALS CORP | 0 | 43,930 | +43,930 | 0 | 8,021,618 | +8,021,618 |
| DENALI THERAPEUTICS INC | 0 | 207,130 | +207,130 | 0 | 3,976,896 | +3,976,896 |
| WEBSTER FINL CORP | 0 | 148,438 | +148,438 | 0 | 10,304,566 | +10,304,566 |
| EDWARDS LIFESCIENCES CORP | 0 | 16,690 | +16,690 | 0 | 1,336,535 | +1,336,535 |
| IONIS PHARMACEUTICALS INC | 0 | 824,540 | +824,540 | 0 | 61,914,709 | +61,914,709 |
| AMGEN INC | 12,384 | 14,960 | +2,576 | 4,053,407 | 5,263,676 | +1,210,269 |
| EOG RES INC | 0 | 29,130 | +29,130 | 0 | 4,211,324 | +4,211,324 |
| TOTALENERGIES SE(Call) | 0 | 68,340 | +68,340 | 0 | 1,286,842 | +1,286,842 |
| CHEESECAKE FACTORY INC | 0 | 0 | 0 | 0 | 1,068,746 | +1,068,746 |
| SOLSTICE ADVANCED MATLS INC | 0 | 46,068 | +46,068 | 0 | 3,508,539 | +3,508,539 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 0 | 0 | 0 | 991,400 | +991,400 |
| HCA HEALTHCARE INC | 0 | 31,894 | +31,894 | 0 | 15,093,517 | +15,093,517 |
| US BANCORP | 0 | 17,543 | +17,543 | 0 | 912,411 | +912,411 |
| SBA COMMUNICATIONS CORP | 0 | 5,187 | +5,187 | 0 | 892,735 | +892,735 |
| CENCORA INC | 0 | 2,837 | +2,837 | 0 | 891,215 | +891,215 |
| UBER TECHNOLOGIES INC | 0 | 12,153 | +12,153 | 0 | 874,165 | +874,165 |
| IDEX CORP | 0 | 4,310 | +4,310 | 0 | 816,961 | +816,961 |
| VERISIGN INC | 0 | 3,277 | +3,277 | 0 | 813,876 | +813,876 |
| CONSTELLATION BRANDS INC | 0 | 19,815 | +19,815 | 0 | 2,972,250 | +2,972,250 |
| MONDELEZ INTL INC | 0 | 37,964 | +37,964 | 0 | 2,188,245 | +2,188,245 |
| KLA CORP | 0 | 4,755 | +4,755 | 0 | 7,001,310 | +7,001,310 |
| TRAVELERS COMPANIES INC | 0 | 2,614 | +2,614 | 0 | 762,452 | +762,452 |
| REPLIGEN CORP | 0 | 0 | 0 | 0 | 1,729,232 | +1,729,232 |
| GARMIN LTD | 0 | 4,873 | +4,873 | 0 | 1,130,585 | +1,130,585 |
| NUTANIX INC | 0 | 0 | 0 | 0 | 1,364,351 | +1,364,351 |
| HEICO CORP NEW | 0 | 23,407 | +23,407 | 0 | 6,418,199 | +6,418,199 |
| EMCOR GROUP INC | 0 | 839 | +839 | 0 | 619,442 | +619,442 |
| ERIE INDTY CO | 0 | 2,459 | +2,459 | 0 | 617,971 | +617,971 |
| MADRIGAL PHARMACEUTICALS INC | 0 | 35,238 | +35,238 | 0 | 18,446,036 | +18,446,036 |
| SYSCO CORP | 0 | 8,592 | +8,592 | 0 | 612,867 | +612,867 |
| COMFORT SYS USA INC | 0 | 430 | +430 | 0 | 592,966 | +592,966 |
| KEYCORP | 0 | 58,465 | +58,465 | 0 | 1,172,223 | +1,172,223 |
| APPLOVIN CORP | 0 | 1,438 | +1,438 | 0 | 572,324 | +572,324 |
| NEXTERA ENERGY CAP HLDGS INC | 0 | 0 | 0 | 0 | 2,971,053 | +2,971,053 |
| ROSS STORES INC | 0 | 4,691 | +4,691 | 0 | 1,016,211 | +1,016,211 |
| LAS VEGAS SANDS CORP | 0 | 20,418 | +20,418 | 0 | 1,100,122 | +1,100,122 |
| OTIS WORLDWIDE CORP | 0 | 9,848 | +9,848 | 0 | 759,084 | +759,084 |
| BOEING CO | 0 | 2,515 | +2,515 | 0 | 500,560 | +500,560 |
| WASTE MGMT INC DEL | 0 | 4,731 | +4,731 | 0 | 1,087,136 | +1,087,136 |
| YUM BRANDS INC | 0 | 3,070 | +3,070 | 0 | 477,324 | +477,324 |
| CINTAS CORP | 1,322 | 4,283 | +2,961 | 248,629 | 724,427 | +475,798 |
| GLOBE LIFE INC | 0 | 3,347 | +3,347 | 0 | 465,802 | +465,802 |
| BLACKSTONE INC | 0 | 3,962 | +3,962 | 0 | 455,590 | +455,590 |
| DEXCOM INC | 0 | 0 | 0 | 0 | 4,141,830 | +4,141,830 |
| 3M CO | 3,983 | 7,457 | +3,474 | 637,678 | 1,082,980 | +445,302 |
| QIAGEN NV | 0 | 12,500 | +12,500 | 0 | 434,313 | +434,313 |
| HUBBELL INC | 0 | 8,904 | +8,904 | 0 | 4,369,549 | +4,369,549 |
| FIDELITY NATL INFORMATION SV | 0 | 9,139 | +9,139 | 0 | 428,710 | +428,710 |
| AVERY DENNISON CORP | 0 | 2,457 | +2,457 | 0 | 424,275 | +424,275 |
| BANK NEW YORK MELLON CORP | 8,971 | 12,179 | +3,208 | 1,041,443 | 1,444,795 | +403,352 |
| MONOLITHIC PWR SYS INC | 0 | 1,742 | +1,742 | 0 | 1,904,616 | +1,904,616 |
| WARNER BROS DISCOVERY INC | 0 | 13,320 | +13,320 | 0 | 365,767 | +365,767 |
| GOLDMAN SACHS GROUP INC | 0 | 1,601 | +1,601 | 0 | 1,354,430 | +1,354,430 |
| NORFOLK SOUTHN CORP | 0 | 2,874 | +2,874 | 0 | 824,838 | +824,838 |
| CATERPILLAR INC | 12,237 | 10,356 | -1,881 | 7,010,210 | 7,336,812 | +326,602 |