Q2 2026 13F · SEC CIK 1055969

Groupama Asset Managment

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.9B
Reported positions: 372
Top holdings a year, 3 yrs: +25.8%
Average holding period: 2.6 yrs

Groupama Asset Managment is an investment manager that reported 372 positions worth $7.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 6.4%), Micron Technology Inc (MU, 6.3%), Alphabet Inc (GOOGL, 5.2%). A portfolio copying its top holdings returned 25.8% a year over the last 3 years, against 18.8% for the S&P 500.

Groupama Asset Managment holdings largest 50 of 372 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Groupama Asset Managment 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.4%	6.0%	2,587,946	+10.5%	$506.1M
MUMicron Technology Inc	6.3%	3.3%	433,792	-35.2%	$497.2M
GOOGLAlphabet Inc	5.2%	4.2%	1,150,436	+15.1%	$407.1M
MSFTMicrosoft Corp	4.8%	5.7%	1,027,801	-1.6%	$378.8M
AVGOBroadcom Inc	4.6%	3.9%	970,123	+13.5%	$362.0M
AAPLApple Inc	4.5%	4.6%	1,268,595	+3.4%	$358.0M
JPMJpmorgan Chase & Co	3.3%	3.2%	787,079	+7.4%	$259.2M
AMZNAmazon Com Inc	3.1%	3.0%	1,011,765	+4.1%	$242.5M
MSIMotorola Solutions Inc	2.4%	2.8%	448,315	+2.7%	$185.2M
PANWPalo Alto Networks Inc	2.3%	1.3%	531,922	-1.2%	$177.9M
PHParker-Hannifin Corp	2.2%	2.3%	181,014	+3.4%	$174.6M
TMOThermo Fisher Scientific Inc	2.1%	1.9%	327,868	+22.1%	$166.0M
WMTWalmart Inc	1.8%	2.2%	1,258,488	+5.6%	$144.1M
XPOXpo Inc	1.8%	1.9%	676,282	+3.6%	$139.3M
MRKMerck & Co Inc	1.7%	1.5%	1,063,660	+21.6%	$137.6M
LLYEli Lilly & Co	1.7%	1.3%	111,684	+17.1%	$136.8M
GEVGe Vernova Inc	1.7%	1.5%	123,479	+3.2%	$136.6M
AEMAgnico Eagle Mines Ltd	1.7%	2.7%	885,808	-3.3%	$135.7M
AZNAstrazeneca PLC	1.6%	1.9%	873,930	+1.2%	$124.6M
TECKTeck Resources Ltd	1.6%	1.6%	2,078,164	-1.0%	$122.7M
METAMeta Platforms Inc	1.4%	1.6%	202,938	+4.5%	$114.0M
URIUnited Rentals Inc	1.3%	0.9%	89,561	+6.6%	$100.6M
BKRBaker Hughes Company Cl A	1.3%	1.7%	1,790,870	-7.3%	$100.4M
VRTXVertex Pharmaceuticals Inc	1.2%	1.1%	188,156	+13.4%	$93.9M
PGProcter & Gamble Co	1.1%	1.1%	564,099	+7.3%	$83.7M
TJXTjx Cos Inc New	1.1%	1.2%	551,213	+5.5%	$83.4M
ETREntergy Corp New	1.0%	1.1%	701,338	+0.8%	$81.5M
AMATApplied Matls Inc	1.0%	—	114,347	—	$79.6M
IONSIonis Pharmaceuticals Inc	1.0%	0.9%	937,083	+13.6%	$75.2M
NEENextera Energy Inc	0.9%	1.1%	817,310	+5.0%	$72.4M
CCitigroup Inc	0.9%	0.8%	506,785	+7.2%	$72.2M
HALHalliburton Co	0.9%	1.2%	2,080,228	-2.7%	$70.9M
BSXBoston Scientific Corp	0.9%	1.3%	1,571,750	+14.3%	$68.1M
TTETotalenergies SE	0.8%	1.1%	961,811	+4.3%	$65.9M
METMetlife Inc	0.8%	0.7%	758,320	+6.7%	$65.2M
CDNSCadence Design System Inc	0.8%	—	173,526	—	$64.9M
MSMorgan Stanley	0.8%	0.7%	300,005	+2.3%	$63.5M
CMECme Group Inc	0.8%	1.2%	283,868	+5.6%	$62.1M
SRESempra	0.8%	0.9%	660,554	+9.6%	$62.0M
PNCPnc Finl Svcs Group Inc	0.8%	0.7%	249,458	+11.0%	$61.5M
FNVFranco Nev Corp	0.7%	0.9%	275,234	+17.5%	$57.1M
REGNRegeneron Pharmaceuticals	0.6%	0.8%	77,940	+9.6%	$49.1M
ABBVAbbvie Inc	0.6%	0.5%	183,915	+17.8%	$46.7M
LRCXLam Research Corp	0.6%	—	106,402	—	$44.0M
VLOValero Energy Corp	0.5%	0.8%	161,059	-23.9%	$42.8M
WELLWelltower Inc	0.5%	0.5%	187,203	+6.0%	$42.6M
TSLATesla Inc	0.5%	0.5%	103,089	+4.9%	$42.6M
CSCOCisco Sys Inc	0.5%	—	358,254	—	$42.1M
TAt&t Inc	0.5%	0.8%	1,920,399	+3.4%	$41.8M
KOCoca Cola Co	0.5%	0.5%	484,057	+7.2%	$40.0M

What Groupama Asset Managment bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TMO Thermo Fisher Scientific Inc+22.1% shares
MRK Merck & Co Inc+21.6% shares
ABBV Abbvie Inc+17.8% shares
FNV Franco Nev Corp+17.5% shares
LLY Eli Lilly & Co+17.1% shares
GOOGL Alphabet Inc+15.1% shares
BSX Boston Scientific Corp+14.3% shares
IONS Ionis Pharmaceuticals Inc+13.6% shares

Reduced

MU Micron Technology Inc-35.2% shares
VLO Valero Energy Corp-23.9% shares
BKR Baker Hughes Company Cl A-7.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +34.5% /yr; S&P 500 +20.1%
3 years: +25.8% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.9B	372
Q1 2026	$6.8B	366
Q4 2025	$6.8B	396
Q3 2025	$6.7B	405
Q2 2025	$5.9B	341
Q1 2025	$4.9B	346
Q4 2024	$4.8B	353
Q3 2024	$3.8B	412
Q2 2024	$7.3B	396
Q1 2024	$5.5B	457
Q4 2023	$3.8B	401

Questions about Groupama Asset Managment's portfolio

What stocks does Groupama Asset Managment own?

Groupama Asset Managment's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 372 positions worth $7.9B. The largest are Nvidia Corporation (NVDA) at 6.4%, Micron Technology Inc (MU) at 6.3%, Alphabet Inc (GOOGL) at 5.2%, Microsoft Corp (MSFT) at 4.8% and Broadcom Inc (AVGO) at 4.6%.

What did Groupama Asset Managment buy last quarter?

In Q2 2026, Groupama Asset Managment added Thermo Fisher Scientific Inc (TMO) (+22.1% shares), Merck & Co Inc (MRK) (+21.6% shares) and Abbvie Inc (ABBV) (+17.8% shares), compared with its Q1 2026 filing.

What did Groupama Asset Managment sell last quarter?

In Q2 2026, Groupama Asset Managment cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Equinix Inc (EQIX), cut from its top 50 Netflix Inc. (NFLX), Micron Technology Inc (MU) (-35.2% shares), Valero Energy Corp (VLO) (-23.9% shares) and Baker Hughes Company Cl A (BKR) (-7.3% shares), compared with its Q1 2026 filing.

How has Groupama Asset Managment's portfolio performed?

A portfolio copying Groupama Asset Managment's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.8% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +34.5% against +20.1%.

When is Groupama Asset Managment's next 13F filing due?

13F filings are due 45 days after each quarter ends. Groupama Asset Managment's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.