GROUPAMA ASSET MANAGMENT
393 holdingsFiling period: 2026-03-31Current AUM: $7.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.34M | $408.3M | $470.0M | 5.98% | -43,209 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 1.04M | $386.8M | $485.5M | 6.18% | -12,357 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 1.23M | $311.5M | $379.1M | 4.83% | -34,313 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 999.3K | $287.4M | $355.9M | 4.53% | +30.4K | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 854.6K | $264.5M | $332.7M | 4.23% | -12,199 | 2026-03-31 |
| 6 | MU | MICRON TECHNOLOGY INC | 669.5K | $226.2M | $551.0M | 7.01% | -103,676 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 733.0K | $215.6M | $257.9M | 3.28% | -27,014 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 972.1K | $202.5M | $264.0M | 3.36% | +31.0K | 2026-03-31 |
| 9 | MSI | MOTOROLA SOLUTIONS INC | 436.7K | $189.5M | $190.3M | 2.42% | +2.8K | 2026-03-31 |
| 10 | AEM | AGNICO EAGLE MINES LTD | 916.5K | $186.0M | $133.1M | 1.69% | -225,489 | 2026-03-31 |
| 11 | RTX | RTX CORPORATION | 839.3K | $161.9M | $180.6M | 2.30% | -- | 2026-03-31 |
| 12 | PH | PARKER-HANNIFIN CORP | 175.0K | $156.7M | $170.9M | 2.17% | +8.8K | 2026-03-31 |
| 13 | WMT | WALMART INC | 1.19M | $148.1M | $132.5M | 1.69% | -8,388 | 2026-03-31 |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 268.6K | $132.0M | $154.2M | 1.96% | -7,028 | 2026-03-31 |
| 15 | XPO | XPO INC | 653.1K | $127.1M | $131.2M | 1.67% | +4.6K | 2026-03-31 |
| 16 | — | ASTRAZENECA PLC | 863.6K | $126.9M | $126.9M | 1.61% | -- | 2026-03-31 |
| 17 | BKR | BAKER HUGHES COMPANY | 1.93M | $118.0M | $116.9M | 1.49% | +11.3K | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 194.2K | $111.1M | $108.1M | 1.38% | -7,039 | 2026-03-31 |
| 19 | TECK | TECK RESOURCES LTD | 2.10M | $109.1M | $127.0M | 1.62% | -35,681 | 2026-03-31 |
| 20 | MRK | MERCK & CO INC | 875.0K | $105.2M | $113.9M | 1.45% | -25,823 | 2026-03-31 |
| 21 | GEV | GE VERNOVA INC | 119.6K | $104.4M | $118.5M | 1.51% | +2.3K | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 95.4K | $87.7M | $109.6M | 1.39% | -2,180 | 2026-03-31 |
| 23 | PANW | PALO ALTO NETWORKS INC | 538.5K | $86.3M | $178.7M | 2.27% | +290.2K | 2026-03-31 |
| 24 | BSX | BOSTON SCIENTIFIC CORP | 1.38M | $86.3M | $64.3M | 0.82% | +8.4K | 2026-03-31 |
| 25 | TJX | TJX COS INC NEW | 522.7K | $83.5M | $82.2M | 1.05% | -4,249 | 2026-03-31 |
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