Groupama Asset Managment
404 holdingsFiling period: 2026-06-30Current AUM: $8.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.59M | $506.1M | $551.2M | 6.73% | +246.5K | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 433.8K | $497.2M | $400.1M | 4.88% | -235,704 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 1.15M | $407.1M | $365.2M | 4.46% | +151.1K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 1.03M | $378.8M | $539.6M | 6.58% | -17,006 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 970.1K | $362.0M | $328.1M | 4.00% | +115.6K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 1.27M | $358.0M | $429.5M | 5.24% | +41.2K | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 787.1K | $259.2M | $265.9M | 3.24% | +54.1K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 1.01M | $242.5M | $257.6M | 3.14% | +39.6K | 2026-06-30 |
| 9 | MSI | Motorola Solutions Inc | 448.3K | $185.2M | $215.6M | 2.63% | +11.7K | 2026-06-30 |
| 10 | PANW | Palo Alto Networks Inc | 531.9K | $177.9M | $209.6M | 2.56% | -6,627 | 2026-06-30 |
| 11 | PH | Parker-Hannifin Corp | 181.0K | $174.6M | $160.8M | 1.96% | +6.0K | 2026-06-30 |
| 12 | TMO | Thermo Fisher Scientific Inc | 327.9K | $166.0M | $229.4M | 2.80% | +59.3K | 2026-06-30 |
| 13 | WMT | Walmart Inc | 1.26M | $144.1M | $151.9M | 1.85% | +67.2K | 2026-06-30 |
| 14 | XPO | Xpo Inc | 676.3K | $139.3M | $127.5M | 1.56% | +23.2K | 2026-06-30 |
| 15 | MRK | Merck & Co Inc | 1.06M | $137.6M | $151.8M | 1.85% | +188.7K | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 111.7K | $136.8M | $146.2M | 1.78% | +16.3K | 2026-06-30 |
| 17 | GEV | GE Vernova Inc | 123.5K | $136.6M | $104.1M | 1.27% | +3.8K | 2026-06-30 |
| 18 | AEM | Agnico Eagle Mines Ltd | 885.8K | $135.7M | $158.1M | 1.93% | -30,662 | 2026-06-30 |
| 19 | — | Astrazeneca PLC | 873.9K | $124.6M | $124.6M | 1.52% | +10.3K | 2026-06-30 |
| 20 | TECK | Teck Resources Ltd | 2.11M | $122.9M | $128.7M | 1.57% | +12.8K | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 202.9K | $114.0M | $125.5M | 1.53% | +8.8K | 2026-06-30 |
| 22 | URI | United Rentals Inc | 89.6K | $100.6M | $103.2M | 1.26% | +5.6K | 2026-06-30 |
| 23 | BKR | Baker Hughes Company | 1.79M | $100.4M | $106.7M | 1.30% | -141,435 | 2026-06-30 |
| 24 | VRTX | Vertex Pharmaceuticals Inc | 188.2K | $93.9M | $98.5M | 1.20% | +22.3K | 2026-06-30 |
| 25 | PG | Procter & Gamble Co | 564.1K | $83.7M | $90.9M | 1.11% | +38.4K | 2026-06-30 |
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