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Groupama Asset Managment

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1055969

Reported value
$7.9bn
97% in companies we cover
Positions we cover
356
Largest NVDA 6.4%
Copy, a year
+20.6%
S&P 500 +17.9%
Copy Sharpe ratio
1.02
S&P 500 0.91

How copying its 13F would have done

$10.0k 202420252026 $16.6k$15.6k
CopyS&P 500 $10,000 copying Groupama Asset Managment's filed holdings in companies we cover from February 16, 2024, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.8% (S&P 500 −16.9%); beta 1.02; alpha +2.1% a year (t = 0.89); last 12 months +20.1% against +12.1%.

Reported value by quarter

Groupama Asset Managment: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2B $4B $6B $8B Reported value, 2023-12-31: $3.8B Reported value, 2024-03-31: $5.5B Reported value, 2024-06-30: $7.3B Reported value, 2024-09-30: $3.8B Reported value, 2024-12-31: $4.8B Reported value, 2025-03-31: $4.9B Reported value, 2025-06-30: $5.9B Reported value, 2025-09-30: $6.7B Reported value, 2025-12-31: $6.8B Reported value, 2026-03-31: $6.8B Reported value, 2026-06-30: $7.9B 2023-12-31 2024-06-30 2024-12-31 2025-06-30 2025-12-31 2026-06-30 $7.9B
View chart data
Period Reported value
2023-12-31 $3.8B
2024-03-31 $5.5B
2024-06-30 $7.3B
2024-09-30 $3.8B
2024-12-31 $4.8B
2025-03-31 $4.9B
2025-06-30 $5.9B
2025-09-30 $6.7B
2025-12-31 $6.8B
2026-03-31 $6.8B
2026-06-30 $7.9B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation6.43%$506.1m2.59M+10.5% Added
MUMicron Technology6.32%$497.2m433.8K−35.2% Reduced
GOOGLAlphabet Inc. (Class A)5.17%$407.1m1.15M+15.1% Added
MSFTMicrosoft Corporation4.81%$378.8m1.03M−1.6% Reduced
AVGOBroadcom4.60%$362.0m970.1K+13.5% Added
AAPLApple Inc.4.55%$358.0m1.27M+3.4% Added
JPMJPMorgan Chase3.29%$259.2m787.1K+7.4% Added
AMZNAmazon3.08%$242.5m1.01M+4.1% Added
MSIMotorola Solutions2.35%$185.2m448.3K+2.7% Added
PANWPalo Alto Networks2.26%$177.9m531.9K−1.2% Reduced
PHParker Hannifin2.22%$174.6m181.0K+3.4% Added
TMOThermo Fisher Scientific2.11%$166.0m327.9K+22.1% Added
WMTWalmart1.83%$144.1m1.26M+5.6% Added
XPOXPO, Inc.1.77%$139.3m676.3K+3.6% Added
MRKMerck & Co.1.75%$137.6m1.06M+21.6% Added
LLYLilly (Eli)1.74%$136.8m111.7K+17.1% Added
GEVGE Vernova1.74%$136.6m123.5K+3.2% Added
AEMAgnico Eagle Mines LTD1.73%$135.7m885.8K−3.3% Reduced
AZNAstrazeneca PLC1.58%$124.6m873.9K+1.2% Added
METAMeta Platforms1.45%$114.0m202.9K+4.5% Added
URIUnited Rentals1.28%$100.6m89.6K+6.6% Added
BKRBaker Hughes1.27%$100.4m1.79M−7.3% Reduced
VRTXVertex Pharmaceuticals1.19%$93.9m188.2K+13.4% Added
PGProcter & Gamble1.06%$83.7m564.1K+7.3% Added
TJXTJX Companies1.06%$83.4m551.2K+5.5% Added
ETREntergy1.04%$81.5m701.3K+0.8% Added
AMATApplied Materials1.01%$79.6m114.3K+1943.7% Added
IONSIonis Pharmaceuticals Inc0.96%$75.2m937.1K+13.6% Added
NEENextEra Energy0.92%$72.4m817.3K+5.0% Added
CCitigroup0.92%$72.2m506.8K+7.2% Added
HALHalliburton0.90%$70.9m2.08M−2.7% Reduced
BSXBoston Scientific0.86%$68.1m1.57M+14.3% Added
METMetLife0.83%$65.2m758.3K+6.7% Added
CDNSCadence Design Systems Inc0.82%$64.9m173.5K+155.6% Added
MSMorgan Stanley0.81%$63.5m300.0K+2.3% Added
CMECME Group0.79%$62.1m283.9K+5.6% Added
SRESempra0.79%$62.0m660.6K+9.6% Added
PNCPNC Financial Services0.78%$61.5m249.5K+11.0% Added
FNVFranco Nevada Corp0.72%$57.1m275.2K+17.5% Added
REGNRegeneron Pharmaceuticals0.62%$49.1m77.9K+9.6% Added
ABBVAbbVie0.59%$46.7m183.9K+17.8% Added
LRCXLam Research0.56%$44.0m106.4K−22.2% Reduced
VLOValero Energy0.54%$42.8m161.1K−23.9% Reduced
WELLWelltower0.54%$42.6m187.2K+6.0% Added
TSLATesla, Inc.0.54%$42.6m103.1K+4.9% Added
CSCOCisco0.54%$42.1m358.3K+139.5% Added
TAT&T0.53%$41.8m1.92M+3.4% Added
KOThe Coca-Cola Company0.51%$40.0m484.1K+7.2% Added
EQIXEquinix0.50%$39.2m36.2K+3.3% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.47%$37.3m80.4K−5.8% Reduced
WTSWatts Water Technologies Inc0.37%$29.3m74.9K−9.4% Reduced
UNHUnitedHealth Group0.35%$27.5m65.5K+14.9% Added
DISThe Walt Disney Company0.34%$26.4m268.1K+5.5% Added
NTRANatera, Inc.0.33%$25.9m95.6K+0.5% Added
NFLXNetflix0.32%$24.8m336.9K+7.4% Added
SLBSchlumberger0.29%$23.2m499.3K−3.6% Reduced
HONHoneywell Technologies0.29%$22.7m99.7KNew
HONAHoneywell Aerospace0.28%$22.0m99.7KNew
AMTAmerican Tower0.28%$21.7m129.1K+4.2% Added
VVisa Inc.0.27%$21.4m62.6K−12.0% Reduced
RACEFerrari N.V.0.26%$20.3m62.5K−16.7% Reduced
CPCanadian Pacific Kansas City LTD0.24%$18.9m217.9K+17.2% Added
ISRGIntuitive Surgical0.23%$17.9m44.9K−8.2% Reduced
BNTXBiontech SE0.22%$17.3m184.8K−0.1%
COSTCostco0.21%$16.6m17.6K−10.4% Reduced
MDGLMadrigal Pharmaceuticals, Inc.0.21%$16.6m30.9K−12.2% Reduced
CBChubb Limited0.19%$15.2m44.4K+4.3% Added
KLACKLA Corporation0.18%$14.2m50.8K+967.5% Added
UBSUBS Group AG0.18%$14.0m350.9K+21.8% Added
LINLinde plc0.17%$13.1m25.5K+11.8% Added
CATCaterpillar Inc.0.16%$12.7m12.2K+17.5% Added
AGIAlamos Gold Inc0.16%$12.6m415.6K−16.8% Reduced
HCAHCA Healthcare0.15%$11.7m29.9K−6.3% Reduced
ECLEcolab0.15%$11.6m41.5K−11.4% Reduced
SCIService Corp International0.14%$10.8m141.7K−14.9% Reduced
WFCWells Fargo0.13%$10.5m125.8K−23.1% Reduced
AMDAdvanced Micro Devices0.13%$10.4m18.9K+0.1%
DHRDanaher Corporation0.13%$10.3m53.6K−5.2% Reduced
ALNYAlnylam Pharmaceuticals, Inc.0.13%$10.3m34.3K−6.8% Reduced
INCYIncyte0.13%$9.9m86.4K+30.1% Added
WPMWheaton Precious Metals Corp.0.12%$9.7m61.4K+39.7% Added
BACBank of America0.11%$9.0m156.0K−19.4% Reduced
GILDGilead Sciences0.11%$8.9m70.4K+85.3% Added
ABTAbbott Laboratories0.10%$7.8m85.1K+33.7% Added
CRHCRH plc0.10%$7.8m72.2K−25.2% Reduced
HEIHeico Corp0.09%$6.9m19.7K−15.9% Reduced
ALCAlcon Inc0.08%$6.6m120.5K+7.4% Added
WDCWestern Digital0.08%$6.2m9.4K−1.6% Reduced
CRMSalesforce0.08%$6.0m38.4K+1.5% Added
ROPRoper Technologies0.08%$6.0m17.8K−15.6% Reduced
DNLIDenali Therapeutics Inc.0.07%$5.9m229.9K+11.0% Added
STLAStellantis N.V.0.07%$5.8m1.17M+21.5% Added
JNJJohnson & Johnson0.07%$5.6m22.0K−3.2% Reduced
PWRQuanta Services0.07%$5.6m7.8K+20.6% Added
SPGIS&P Global0.07%$5.5m13.4K+1.3% Added
NEMNewmont0.07%$5.3m56.8K+21.6% Added
HUBBHubbell Incorporated0.07%$5.2m10.2K+14.3% Added
MAMastercard0.07%$5.2m10.1K+0.2%
AMGNAmgen0.07%$5.2m14.3K−4.4% Reduced
HDThe Home Depot0.06%$4.9m13.9K+8.4% Added
MDBMongodb, Inc.0.06%$4.6m13.7K−9.3% Reduced
QGENQiagen N.V.0.06%$4.5m130.0K+940.0% Added
ANETArista Networks0.06%$4.3m26.1K+0.1%
MCOMoody's Corporation0.06%$4.3m9.5K+0.5% Added
ENBEnbridge Inc0.06%$4.3m55.1KNew
MDTMedtronic0.05%$4.3m53.4K+1.0% Added
EMREmerson Electric0.05%$4.1m28.9K+29.4% Added
TTTrane Technologies0.05%$4.0m8.2K+2.0% Added
SUNBSunbelt Rentals Holdings, Inc.0.05%$4.0m72.6K−25.3% Reduced
ORCLOracle Corporation0.05%$3.9m26.4K−78.2% Reduced
SOLSSolstice Advanced Materials Inc.0.05%$3.9m47.0K+2.0% Added
INTCIntel0.05%$3.8m28.5K+0.3%
ADBEAdobe Inc.0.05%$3.8m18.7K+22.3% Added
NOWServiceNow0.05%$3.8m37.9K+1.4% Added
FTNTFortinet0.05%$3.7m24.0K+1.1% Added
PLDPrologis0.05%$3.7m26.9K+1.7% Added
NDAQNasdaq, Inc.0.04%$3.5m45.6K+0.5% Added
ELVElevance Health0.04%$3.4m8.9K+1.5% Added
TMUST-Mobile US0.04%$3.2m18.8K−52.2% Reduced
EOGEOG Resources0.04%$3.1m23.2K−20.5% Reduced
CEGConstellation Energy0.04%$3.0m11.8K+39.6% Added
AMEAmetek0.04%$2.9m12.2K0.0%
GEGE Aerospace0.03%$2.7m7.2K+8.7% Added
STZConstellation Brands0.03%$2.4m16.9K−14.9% Reduced
STLDSteel Dynamics0.03%$2.3m10.0K0.0%
ETNEaton Corporation0.03%$2.3m5.6K+46.9% Added
MPWRMonolithic Power Systems, Inc.0.03%$2.3m1.7K+0.2%
MDLZMondelez International0.03%$2.3m38.7K+1.8% Added
FCXFreeport-McMoRan0.03%$2.3m36.6K+31.4% Added
MPCMarathon Petroleum0.03%$2.2m8.6K+2.2% Added
ADSKAutodesk, Inc.0.03%$2.2m11.3K+15.1% Added
ADIAnalog Devices0.03%$2.1m5.4K0.0%
PMPhilip Morris International0.03%$2.1m11.4K+4.4% Added
CVSCVS Health0.03%$2.0m19.7K+63.2% Added
PLTRPalantir Technologies Inc.0.03%$2.0m17.5K+0.3%
EWEdwards Lifesciences0.03%$2.0m21.9K+31.5% Added
APHAmphenol0.03%$2.0m11.6K+0.3%
KMIKinder Morgan0.03%$2.0m60.9K+0.1%
MCKMcKesson0.03%$1.9m2.6K+0.1%
UNPUnion Pacific Corporation0.02%$1.9m7.0K−69.5% Reduced
MOAltria0.02%$1.8m25.1K+2.0% Added
IBMIBM0.02%$1.8m6.6K+1.9% Added
BKNGBooking Holdings0.02%$1.8m10.0K+2405.2% Added
VZVerizon0.02%$1.8m40.7K+0.3%
BNYBNY Mellon0.02%$1.8m12.2K0.0%
CRWDCrowdStrike0.02%$1.7m2.2K−0.8% Reduced
QCOMQualcomm0.02%$1.6m8.8K+0.2%
ALLAllstate0.02%$1.6m6.8K+0.2%
GSGoldman Sachs0.02%$1.6m1.6K+0.2%
DRIDarden Restaurants0.02%$1.6m7.9K0.0%
CompanyBought (value)Shares
AMATApplied Materials$75.7m108.8K
GOOGLAlphabet Inc. (Class A)$53.5m151.1K
NVDANVIDIA Corporation$48.2m246.5K
AVGOBroadcom$43.1m115.6K
CDNSCadence Design Systems Inc$39.5m105.6K
TMOThermo Fisher Scientific$30.0m59.3K
CSCOCisco$24.5m208.7K
MRKMerck & Co.$24.4m188.7K
HONHoneywell Technologies$22.7m99.7K
HONAHoneywell Aerospace$22.0m99.7K
LLYLilly (Eli)$20.0m16.3K
JPMJPMorgan Chase$17.8m54.1K
KLACKLA Corporation$12.9m46.0K
AAPLApple Inc.$11.6m41.2K
VRTXVertex Pharmaceuticals$11.1m22.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$270.2m−235.7K
RTXRTX Corporation−$161.9m−839.3K
SWSmurfit Westrock−$16.8m−564.9K
ORCLOracle Corporation−$14.0m−95.1K
VLOValero Energy−$13.4m−50.5K
LRCXLam Research−$12.6m−30.4K
BKRBaker Hughes−$7.9m−141.4K
MSFTMicrosoft Corporation−$6.3m−17.0K
AEMAgnico Eagle Mines LTD−$4.7m−30.7K
UNPUnion Pacific Corporation−$4.3m−15.9K
RACEFerrari N.V.−$4.1m−12.6K
TMUST-Mobile US−$3.5m−20.5K
WFCWells Fargo−$3.1m−37.7K
WTSWatts Water Technologies Inc−$3.0m−7.7K
VVisa Inc.−$2.9m−8.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
RTXRTX Corporation$161.9m839.3K
SWSmurfit Westrock$16.8m564.9K
VRSNVerisign Inc$813,8763.3K
CTVACorteva, Inc.$420,6435.0K
AKAMAkamai Technologies$388,5383.4K
CTSHCognizant$247,4254.0K
CSGPCoStar Group$230,1405.7K
EPAMEPAM Systems, Inc.$215,6921.6K
RMDResMed|$211,236941
MTDMettler Toledo$210,620167
VRSKVerisk Analytics, Inc.$208,3461.1K
BDXBecton Dickinson$200,4681.3K
MICCMagnum Ice Cream Co N.V.$176,64413.9K
  • Technology37.4%
  • Health Care14.7%
  • Industrials9.6%
  • Financials9.2%
  • Communication Services8.2%
  • Consumer Discretionary5.7%
  • Consumer Staples4.0%
  • Materials3.5%
  • Energy3.4%
  • Utilities3.0%
  • Real Estate1.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 16, 2024 to November 2, 2026+20.6%+17.9%1.020.91−17.8%1.02
Last yearNovember 7, 2025 to November 2, 2026+21.8%+14.2%1.260.84−8.4%1.03

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.