GROUPAMA ASSET MANAGMENT

Q2 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
406
Total value ($000)
$6,044,790
Net value change ($000)
+1,039,767 (20.8%)
New positions
44
Sold out positions
44
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2025 Next filing: 12/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 327,699 NEW
NVDA 122,353 48.0%
PANW 74,403 6118.7%
MU 54,837 48.5%
AMZN 40,390 22.0%
JPM 39,392 22.5%
XPO 38,396 82.0%
AEM 35,041 25.5%
META 34,962 31.5%
WMT 25,428 33.5%
Top Reduces (Value $000, Stocks/ETFs)
RTX -105,168 -100.0%
CYBR -52,029 -92.7%
UNH -47,537 -71.0%
PNC -29,088 -38.0%
REGN -22,392 -38.8%
QGEN -15,393 -96.8%
MRK -15,008 -19.5%
AAPL -11,731 -4.6%
EQIX -11,255 -31.0%
TMO -9,982 -13.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,106 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type