GROUPAMA ASSET MANAGMENT

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
408
Total value ($000)
$7,934,625
Net value change ($000)
+1,087,901 (15.9%)
New positions
24
Sold out positions
16
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 271,048 119.8%
GOOGL 119,696 41.7%
NVDA 97,734 23.9%
AVGO 97,502 36.9%
PANW 91,600 106.1%
AMAT 77,668 4062.1%
LLY 49,052 55.9%
AAPL 46,536 14.9%
CDNS 46,003 243.9%
JPM 43,570 20.2%
Top Reduces (Value $000, Stocks/ETFs)
RTX -161,897 -100.0%
AEM -50,278 -27.0%
HON -42,672 -100.0%
BSX -18,199 -21.1%
BKR -17,610 -14.9%
CME -17,338 -21.8%
SW -16,772 -100.0%
ORCL -13,983 -78.2%
HAL -12,443 -14.9%
T -12,016 -22.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,823 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type