Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GROUPAMA ASSET MANAGMENT (CIK 1055969) reported $6.85B across 380 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($408.3M, 5.96%), MSFT ($386.8M, 5.65%), AAPL ($311.5M, 4.55%), GOOGL ($287.4M, 4.20%), AVGO ($264.5M, 3.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $408.3M | 5.96% | 2.3M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $386.8M | 5.65% | 1.0M | Trimmed |
| 3 | AAPL | APPLE INC | $311.5M | 4.55% | 1.2M | Trimmed |
| 4 | GOOGL | ALPHABET INC | $287.4M | 4.20% | 999,305 | Added |
| 5 | AVGO | BROADCOM INC | $264.5M | 3.86% | 854,556 | Trimmed |
| 6 | MU | MICRON TECHNOLOGY INC | $226.2M | 3.30% | 669,496 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $215.6M | 3.15% | 733,012 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $202.5M | 2.96% | 972,130 | Added |
| 9 | MSI | MOTOROLA SOLUTIONS INC | $189.5M | 2.77% | 436,658 | Added |
| 10 | AEM | AGNICO EAGLE MINES LTD | $186.0M | 2.72% | 916,470 | Trimmed |
| 11 | RTX | RTX CORPORATION | $161.9M | 2.36% | 839,280 | New |
| 12 | PH | PARKER-HANNIFIN CORP | $156.7M | 2.29% | 174,992 | Added |
| 13 | WMT | WALMART INC | $148.1M | 2.16% | 1.2M | Trimmed |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $132.0M | 1.93% | 268,550 | Trimmed |
| 15 | XPO | XPO INC | $127.1M | 1.86% | 653,083 | Added |
| 16 | AZNCF | ASTRAZENECA PLC | $126.9M | 1.85% | 863,629 | New |
| 17 | BKR | BAKER HUGHES COMPANY | $118.0M | 1.72% | 1.9M | Added |
| 18 | META | META PLATFORMS INC | $111.1M | 1.62% | 194,182 | Trimmed |
| 19 | TECK | TECK RESOURCES LTD | $109.1M | 1.59% | 2.1M | Trimmed |
| 20 | MRK | MERCK & CO INC | $105.2M | 1.54% | 874,963 | Trimmed |
| 21 | GEV | GE VERNOVA INC | $104.4M | 1.53% | 119,648 | Added |
| 22 | LLY | ELI LILLY & CO | $87.7M | 1.28% | 95,376 | Trimmed |
| 23 | PANW | PALO ALTO NETWORKS INC | $86.3M | 1.26% | 538,549 | Added |
| 24 | BSX | BOSTON SCIENTIFIC CORP | $86.3M | 1.26% | 1.4M | Added |
| 25 | TJX | TJX COS INC NEW | $83.5M | 1.22% | 522,685 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31