GROUPAMA ASSET MANAGMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 839,280 | +839,280 | 0 | 161,897,112 | 2.37% | +161,897,112 |
| ASTRAZENECA PLC(AZN) | 0 | 863,629 | +863,629 | 0 | 126,867,100 | 1.85% | +126,867,100 |
| AT&T INC(T) | 362,899 | 1,856,730 | +1,493,831 | 9,014,411 | 53,826,603 | 0.79% | +44,812,192 |
| PALO ALTO NETWORKS INC(PANW) | 240,879 | 538,549 | +297,670 | 44,226,285 | 86,340,176 | 1.26% | +42,113,891 |
| XPO INC(XPO) | 648,476 | 653,083 | +4,607 | 88,134,373 | 127,057,298 | 1.86% | +38,922,925 |
| BAKER HUGHES COMPANY(BKR) | 1,921,008 | 1,932,305 | +11,297 | 87,482,704 | 117,967,220 | 1.72% | +30,484,516 |
| HALLIBURTON CO(HAL) | 1,941,931 | 2,137,708 | +195,777 | 54,878,970 | 83,349,235 | 1.22% | +28,470,265 |
| GE VERNOVA INC(GEV) | 117,308 | 119,648 | +2,340 | 76,643,718 | 104,440,739 | 1.53% | +27,797,021 |
| VALERO ENERGY CORP(VLO) | 157,084 | 211,607 | +54,523 | 25,571,704 | 52,283,858 | 0.76% | +26,712,154 |
| NETFLIX INC.(NFLX) | 59,980 | 313,533 | +253,553 | 5,623,725 | 30,146,198 | 0.44% | +24,522,473 |
| MOTOROLA SOLUTIONS INC(MSI) | 433,839 | 436,658 | +2,819 | 166,299,165 | 189,496,472 | 2.77% | +23,197,307 |
| TOTALENERGIES SE(TTE) | 946,117 | 922,497 | -23,620 | 52,594,644 | 74,639,232 | 1.09% | +22,044,588 |
| FRANCO NEV CORP(FNV) | 184,641 | 234,241 | +49,600 | 38,272,386 | 57,869,239 | 0.85% | +19,596,853 |
| ENTERGY CORP NEW(ETR) | 662,319 | 695,812 | +33,493 | 61,218,145 | 78,181,436 | 1.14% | +16,963,291 |
| CME GROUP INC(CME) | 231,345 | 268,871 | +37,526 | 63,175,693 | 79,411,050 | 1.16% | +16,235,357 |
| WALMART INC(WMT) | 1,199,705 | 1,191,317 | -8,388 | 133,659,134 | 148,056,877 | 2.16% | +14,397,743 |
| NEXTERA ENERGY INC(NEE) | 751,748 | 778,379 | +26,631 | 60,350,329 | 72,295,842 | 1.06% | +11,945,513 |
| PARKER-HANNIFIN CORP(PH) | 166,219 | 174,992 | +8,773 | 146,099,852 | 156,659,838 | 2.29% | +10,559,986 |
| MERCK & CO INC(MRK) | 900,786 | 874,963 | -25,823 | 94,812,038 | 105,249,299 | 1.54% | +10,437,261 |
| LAM RESEARCH CORP(LRCX) | 115,073 | 136,822 | +21,749 | 19,698,196 | 29,233,389 | 0.43% | +9,535,193 |
| EQUINIX INC(EQIX) | 33,885 | 35,007 | +1,122 | 25,961,332 | 34,315,262 | 0.50% | +8,353,930 |
| TECK RESOURCES LTD(TECK) | 2,109,053 | 2,098,372 | -10,681 | 101,453,038 | 109,116,819 | 1.59% | +7,663,781 |
| SLB LIMITED(SLB) | 528,807 | 518,117 | -10,690 | 20,294,425 | 26,626,033 | 0.39% | +6,331,608 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 123,381 | 185,962 | +62,581 | 9,084,543 | 14,627,771 | 0.21% | +5,543,228 |
| MICRON TECHNOLOGY INC(MU) | 773,172 | 669,496 | -103,676 | 220,671,021 | 226,182,529 | 3.30% | +5,511,508 |
| SEMPRA(SRE) | 603,131 | 602,468 | -663 | 53,250,436 | 58,541,816 | 0.86% | +5,291,380 |
| HONEYWELL INTL INC(HON) | 193,320 | 188,791 | -4,529 | 37,714,799 | 42,672,430 | 0.62% | +4,957,631 |
| ALAMOS GOLD INC | 454,387 | 499,286 | +44,899 | 17,530,250 | 22,183,277 | 0.32% | +4,653,027 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 97,185 | +97,185 | 0 | 4,616,288 | 0.07% | +4,616,288 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,567 | 19,627 | +2,060 | 15,144,879 | 19,556,932 | 0.29% | +4,412,053 |
| SERVICE CORP INTL(SCI) | 129,345 | 166,382 | +37,037 | 10,085,030 | 13,728,179 | 0.20% | +3,643,149 |
| STELLANTIS N.V(STLA) | 236,270 | 964,571 | +728,301 | 2,232,763 | 5,844,663 | 0.09% | +3,611,900 |
| QUANTA SVCS INC | 0 | 6,448 | +6,448 | 0 | 3,540,081 | 0.05% | +3,540,081 |
| UBS GROUP AG(UBS) | 153,351 | 288,118 | +134,767 | 5,669,661 | 8,853,866 | 0.13% | +3,184,205 |
| ECOLAB INC(ECL) | 36,349 | 46,851 | +10,502 | 9,542,339 | 12,463,303 | 0.18% | +2,920,964 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 76,674 | 82,602 | +5,928 | 21,163,557 | 23,978,535 | 0.35% | +2,814,978 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 86,569 | 85,345 | -1,224 | 26,307,092 | 28,842,343 | 0.42% | +2,535,251 |
| TJX COS INC NEW(TJX) | 526,934 | 522,685 | -4,249 | 80,942,332 | 83,472,795 | 1.22% | +2,530,463 |
| LINDE PLC(LIN) | 21,002 | 22,784 | +1,782 | 8,941,703 | 11,295,396 | 0.17% | +2,353,693 |
| COCA COLA CO(KO) | 461,214 | 451,749 | -9,465 | 32,243,471 | 34,355,511 | 0.50% | +2,112,040 |
| WESTERN DIGITAL CORP(WDC) | 2,807 | 9,595 | +6,788 | 483,562 | 2,595,352 | 0.04% | +2,111,790 |
| WELLTOWER INC(WELL) | 177,503 | 176,657 | -846 | 32,946,332 | 34,926,855 | 0.51% | +1,980,523 |
| ORLA MNG LTD NEW(ORLA) | 444,142 | 454,122 | +9,980 | 8,198,861 | 10,158,709 | 0.15% | +1,959,848 |
| FORTINET INC(FTNT) | 0 | 23,701 | +23,701 | 0 | 1,936,846 | 0.03% | +1,936,846 |
| CISCO SYS INC(CSCO) | 129,498 | 149,572 | +20,074 | 9,975,231 | 11,605,291 | 0.17% | +1,630,060 |
| WHEATON PRECIOUS METALS CORP(WPM) | 39,879 | 43,930 | +4,051 | 6,434,875 | 8,021,618 | 0.12% | +1,586,743 |
| DENALI THERAPEUTICS INC(DNLI) | 151,591 | 207,130 | +55,539 | 2,502,767 | 3,976,896 | 0.06% | +1,474,129 |
| WEBSTER FINL CORP(WBS) | 141,558 | 148,438 | +6,880 | 8,909,661 | 10,304,566 | 0.15% | +1,394,905 |
| EDWARDS LIFESCIENCES CORP | 0 | 16,690 | +16,690 | 0 | 1,336,535 | 0.02% | +1,336,535 |
| IONIS PHARMACEUTICALS INC(IONS) | 766,889 | 824,540 | +57,651 | 60,668,589 | 61,914,709 | 0.90% | +1,246,120 |
| AMGEN INC(AMGN) | 12,384 | 14,960 | +2,576 | 4,053,407 | 5,263,676 | 0.08% | +1,210,269 |
| EOG RES INC(EOG) | 29,130 | 29,130 | 0 | 3,058,941 | 4,211,324 | 0.06% | +1,152,383 |
| TOTALENERGIES SE(TTE)(Call) | 145,860 | 68,340 | -77,520 | 201,287 | 1,286,842 | — | +1,085,555 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 1,068,746 | 0.02% | +1,068,746 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 50,610 | 46,068 | -4,542 | 2,458,634 | 3,508,539 | 0.05% | +1,049,905 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 991,400 | 0.01% | +991,400 |
| HCA HEALTHCARE INC(HCA) | 30,295 | 31,894 | +1,599 | 14,143,524 | 15,093,517 | 0.22% | +949,993 |
| US BANCORP(USB) | 0 | 17,543 | +17,543 | 0 | 912,411 | 0.01% | +912,411 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 5,187 | +5,187 | 0 | 892,735 | 0.01% | +892,735 |
| CENCORA INC | 0 | 2,837 | +2,837 | 0 | 891,215 | 0.01% | +891,215 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,153 | +12,153 | 0 | 874,165 | 0.01% | +874,165 |
| IDEX CORP(IEX) | 0 | 4,310 | +4,310 | 0 | 816,961 | 0.01% | +816,961 |
| VERISIGN INC | 0 | 3,277 | +3,277 | 0 | 813,876 | 0.01% | +813,876 |
| CONSTELLATION BRANDS INC(STZ) | 15,805 | 19,815 | +4,010 | 2,180,458 | 2,972,250 | 0.04% | +791,792 |
| MONDELEZ INTL INC(MDLZ) | 26,118 | 37,964 | +11,846 | 1,403,162 | 2,188,245 | 0.03% | +785,083 |
| KLA CORP(KLAC) | 5,123 | 4,755 | -368 | 6,224,855 | 7,001,310 | 0.10% | +776,455 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,614 | +2,614 | 0 | 762,452 | 0.01% | +762,452 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 996,804 | 1,729,232 | 0.03% | +732,428 |
| GARMIN LTD(GRMN) | 2,032 | 4,873 | +2,841 | 412,191 | 1,130,585 | 0.02% | +718,394 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 676,356 | 1,364,351 | 0.02% | +687,995 |
| HEICO CORP NEW(HEI) | 17,828 | 23,407 | +5,579 | 5,768,963 | 6,418,199 | 0.09% | +649,236 |
| EMCOR GROUP INC(EME) | 0 | 839 | +839 | 0 | 619,442 | 0.01% | +619,442 |
| ERIE INDTY CO(ERIE) | 0 | 2,459 | +2,459 | 0 | 617,971 | 0.01% | +617,971 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 30,620 | 35,238 | +4,618 | 17,831,251 | 18,446,036 | 0.27% | +614,785 |
| SYSCO CORP(SYY) | 0 | 8,592 | +8,592 | 0 | 612,867 | 0.01% | +612,867 |
| COMFORT SYS USA INC(FIX) | 0 | 430 | +430 | 0 | 592,966 | 0.01% | +592,966 |
| KEYCORP(KEY) | 28,998 | 58,465 | +29,467 | 598,519 | 1,172,223 | 0.02% | +573,704 |
| APPLOVIN CORP(APP) | 0 | 1,438 | +1,438 | 0 | 572,324 | 0.01% | +572,324 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 2,402,851 | 2,971,053 | 0.04% | +568,202 |
| ROSS STORES INC(ROST) | 2,530 | 4,691 | +2,161 | 455,754 | 1,016,211 | 0.01% | +560,457 |
| LAS VEGAS SANDS CORP(LVS) | 9,049 | 20,418 | +11,369 | 588,999 | 1,100,122 | 0.02% | +511,123 |
| OTIS WORLDWIDE CORP(OTIS) | 2,849 | 9,848 | +6,999 | 248,860 | 759,084 | 0.01% | +510,224 |
| BOEING CO(BA) | 0 | 2,515 | +2,515 | 0 | 500,560 | 0.01% | +500,560 |
| WASTE MGMT INC DEL(WM) | 2,705 | 4,731 | +2,026 | 594,316 | 1,087,136 | 0.02% | +492,820 |
| YUM BRANDS INC(YUM) | 0 | 3,070 | +3,070 | 0 | 477,324 | 0.01% | +477,324 |
| CINTAS CORP(CTAS) | 1,322 | 4,283 | +2,961 | 248,629 | 724,427 | 0.01% | +475,798 |
| GLOBE LIFE INC | 0 | 3,347 | +3,347 | 0 | 465,802 | 0.01% | +465,802 |
| BLACKSTONE INC(BX) | 0 | 3,962 | +3,962 | 0 | 455,590 | 0.01% | +455,590 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 3,696,317 | 4,141,830 | 0.06% | +445,513 |
| 3M CO(MMM) | 3,983 | 7,457 | +3,474 | 637,678 | 1,082,980 | 0.02% | +445,302 |
| QIAGEN NV(QGEN) | 0 | 12,500 | +12,500 | 0 | 434,313 | 0.01% | +434,313 |
| HUBBELL INC(HUBB) | 8,865 | 8,904 | +39 | 3,937,035 | 4,369,549 | 0.06% | +432,514 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 9,139 | +9,139 | 0 | 428,710 | 0.01% | +428,710 |
| AVERY DENNISON CORP | 0 | 2,457 | +2,457 | 0 | 424,275 | 0.01% | +424,275 |
| BANK NEW YORK MELLON CORP | 8,971 | 12,179 | +3,208 | 1,041,443 | 1,444,795 | 0.02% | +403,352 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,658 | 1,742 | +84 | 1,502,745 | 1,904,616 | 0.03% | +401,871 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 13,320 | +13,320 | 0 | 365,767 | 0.01% | +365,767 |
| GOLDMAN SACHS GROUP INC(GS) | 1,132 | 1,601 | +469 | 995,028 | 1,354,430 | 0.02% | +359,402 |
| NORFOLK SOUTHN CORP(NSC) | 1,632 | 2,874 | +1,242 | 471,191 | 824,838 | 0.01% | +353,647 |
| CATERPILLAR INC(CAT) | 12,237 | 10,356 | -1,881 | 7,010,210 | 7,336,812 | 0.11% | +326,602 |