GA
Groupama Asset Managment SEC 13F Holdings (Q2 2026) — Top Position: NVIDIA CORP
Groupama Asset ManagmentCIK: 0001055969
Diversified strategyMomentum follower
Total reported value
$7.9B
Reporting period: 2026-06-30 · Number of holdings: 408
GROUPAMA ASSET MANAGMENT disclosed 408 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.9B and a quarterly turnover rate of 28.0%.
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Personality snowflake
- Concentration
- 10.34
- Portfolio Stability
- 28
- Momentum
- 100
- Sector conviction
- 56.87
- Diversification
- 100
- Sizing Uniformity
- 69.32
Groupama Asset Managment's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 408 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-35.2% $271.0M
Sold out RTX
Trim AEM
-3.3% -$50.3M
Add PANW
-1.2% $91.6M
Add AMAT
+2015.2% $78.1M
Add GOOGL
+15.1% $119.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.38% | +0.42% | +10.53% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 6.27% | +2.97% | -35.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | +0.93% | +15.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -0.88% | -1.63% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.56% | +0.70% | +13.52% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.51% | -0.04% | +3.36% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | +0.12% | +7.38% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | +0.10% | +4.08% | |
| 9 | MSI | Motorola Solutions Inc | Stock-Tech | 2.33% | -0.44% | +2.67% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.24% | +0.98% | -1.23% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 2.20% | -0.09% | +3.44% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.09% | +0.16% | +22.09% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.82% | -0.34% | +5.64% | |
| 14 | XPO | Xpo Inc | Stock-Industrials | 1.76% | -0.10% | +3.55% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.73% | +0.19% | +21.57% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | +0.44% | +17.10% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.72% | +0.19% | +3.20% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.71% | -1.01% | -3.35% | |
| 19 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.57% | -0.28% | +1.19% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.55% | -0.04% | +0.61% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.18% | +4.51% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 1.27% | +0.38% | +6.65% | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 1.26% | -0.46% | -7.32% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.18% | +0.10% | +13.42% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.06% | +7.31% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.05% | -0.17% | +5.46% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 1.03% | -0.11% | +0.79% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 1.01% | +0.98% | +2015.23% | |
| 29 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.95% | +0.05% | +13.65% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.91% | -0.15% | +5.00% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.91% | +0.13% | +7.21% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.89% | -0.33% | -2.69% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.86% | -0.40% | +16.40% | |
| 34 | TTE | TotalEnergies SE | Stock-Other | 0.83% | -0.28% | -7.23% | |
| 35 | MET | Metlife Inc | Stock-Financials | 0.82% | +0.09% | +6.72% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.82% | +0.54% | +155.59% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.80% | +0.09% | +2.26% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.78% | -0.38% | +5.58% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.78% | -0.08% | +9.64% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | +0.10% | +11.04% | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.72% | -0.13% | +17.50% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.62% | -0.18% | +9.62% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.09% | +17.78% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.12% | -22.23% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.54% | -0.22% | -23.89% | |
| 46 | WELL | Welltower Inc | Stock-Real Estate | 0.54% | +0.03% | +5.97% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.01% | +4.88% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.36% | +139.52% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.26% | +3.43% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +7.15% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+35.1%
- Stdev
- +12.8%
- Beta
- +0.99
- Alpha
- +2.2%
- Max Drawdown
- -8.4%
- Annualized Perf
- +21.7%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +3.28
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.25
- Calmar
- +2.6
- Information Ratio
- +0.47
- Tracking Error
- +4.5%
- Stdev Down
- +6.3%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +46.2%
- Worst 12 Months
- -1.2%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.6
- Stdev Sectors
- +9.5%
- Skewness
- -0.13
- Kurtosis
- +0.08
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Groupama Asset Managment's most significant position changes for 2026-06-30: Sold out: Rtx CORP (RTX); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Smurfit Westrock Plc (SW).
Showing top 200 changes by size (of 423 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3% | -35.21% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +1% | -1.23% | Trim |
| 3 | AMAT | Applied Materials Inc | +1% | +2015.23% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | +15.12% | Add |
| 5 | AVGO | Broadcom Inc | +0.7% | +13.52% | Add |
| 6 | CDNS | Cadence Design Sys Inc | +0.5% | +155.59% | Add |
| 7 | LLY | Eli Lilly & Co | +0.4% | +17.10% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | +10.53% | Add |
| 9 | URI | United Rentals Inc | +0.4% | +6.65% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.4% | +139.52% | Add |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | ✓ | +0.3% | NEW | New buy | |
| 13 | MRK | Merck & Co. Inc. | +0.2% | +21.57% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | +3.20% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.2% | +22.09% | Add |
| 16 | C | Citigroup Inc | +0.1% | +7.21% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +7.38% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | -22.23% | Trim |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +14.92% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +4.08% | Add |
| 21 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +13.42% | Add |
| 22 | PNC | Pnc Financial Services Group | +0.1% | +11.04% | Add |
| 23 | MS | Morgan Stanley | +0.1% | +2.26% | Add |
| 24 | MET | Metlife Inc | +0.1% | +6.72% | Add |
| 25 | ABBV | Abbvie Inc | +0.1% | +17.78% | Add |
| 26 | KLAC | Kla CORP | +0.1% | +967.51% | Add |
| 27 | AMD | Advanced Micro Devices | +0.1% | +0.11% | Add |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | IONS | Ionis Pharmaceuticals Inc | +0.1% | +13.65% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.81% | Trim |
| 31 | NTRA | Natera Inc | +0.1% | +0.52% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | +17.48% | Add |
| 33 | UBS | UBS Group AG | +0.1% | +21.77% | Add |
| 34 | ENB | Enbridge Inc | +0.1% | NEW | New buy |
| 35 | QGEN | Qiagen N.V. | +0.1% | +1060.00% | Add |
| 36 | WDC | Western Digital CORP | 0% | -1.63% | Trim |
| 37 | ✓ | 0% | NEW | New buy | |
| 38 | WELL | Welltower Inc | 0% | +5.97% | Add |
| 39 | CP | Canadian Pacific Kansas City | 0% | +17.17% | Add |
| 40 | INCY | Incyte CORP | 0% | +30.06% | Add |
| 41 | GILD | Gilead Sciences Inc | 0% | +85.29% | Add |
| 42 | SNOW 0 10-01-29Bond | Snowflake Inc | 0% | +100.00% | Add |
| 43 | INTC | Intel CORP | 0% | +0.31% | Add |
| 44 | WTS | Watts Water Technologies-a | 0% | -9.37% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | 0% | +0.99% | Add |
| 46 | PWR | Quanta Services Inc | 0% | +20.64% | Add |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | FTNT | Fortinet Inc | 0% | +1.13% | Add |
| 49 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | 0% | NEW | New buy |
| 50 | ✓ | 0% | NEW | New buy |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Groupama Asset Managment and what type of investor is it?
Groupama Asset Managment is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $7.9B, spread across 408 disclosed positions.
What are Groupama Asset Managment's largest equity positions?
Based on the latest 13F filing, Groupama Asset Managment's top holdings by market value are:
1. Nvidia CORP (NVDA) — $506.1M (6.4%)
2. Micron Technology Inc (MU) — $497.2M (6.3%)
3. Alphabet Inc-cl A (GOOGL) — $407.1M (5.1%)
4. Microsoft CORP (MSFT) — $378.8M (4.8%)
5. Broadcom Inc (AVGO) — $362.0M (4.6%)
What changes did Groupama Asset Managment make in its most recent portfolio filing?
In the latest reported quarter, Groupama Asset Managment made 192 notable position adjustments: 22 new positions were initiated, 109 existing holdings were added to, 50 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Rtx CORP (RTX); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Smurfit Westrock Plc (SW)
What sectors does Groupama Asset Managment focus on?
Groupama Asset Managment is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.9%
• Health Care: 14.2%
• Financials: 9.3%
• Industrials: 8.9%
• Communication Services: 8.4%
• Consumer Discretionary: 5.6%
Investment Profile
Groupama Asset Managment returned an annualized 21.7% over the trailing 30 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$276.6M, now $497.2M), while trimming MSFT over the same stretch (-$131.7M, still holding $378.8M).
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JC
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Developer Access
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