GROUPAMA ASSET MANAGMENT

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/22/2026
Form type
13F-HR
Num holdings
395
Total value ($000)
$6,846,724
Net value change ($000)
+16,813 (0.2%)
New positions
35
Sold out positions
65
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RTX 161,897 NEW
AZN 126,867 NEW
T 44,813 497.1%
PANW 42,114 95.2%
XPO 38,923 44.2%
BKR 30,484 34.8%
HAL 28,470 51.9%
GEV 27,797 36.3%
VLO 26,712 104.5%
NFLX 24,522 436.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -123,709 -24.2%
TMUS -58,955 -87.7%
CYBR -58,291 -100.0%
BSX -44,036 -33.8%
NVDA -36,232 -8.1%
AVGO -35,188 -11.7%
AAPL -31,367 -9.1%
JPM -29,146 -11.9%
TMO -27,684 -17.3%
HUBS -25,976 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,693 (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