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CIK: 0001055969
Total reported value
$7.9B
$7.9B
392 檔
20.9%
At the close of Q1 2026, Groupama Asset Managment disclosed equity holdings valued at approximately $7.9B, spread across 392 reported holdings.
In Q1 2026, Groupama Asset Managment adopted a defensive or profit-taking posture, trimming 98 positions and completely liquidating 34 holdings to manage risk exposure.
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.96% | +0.42% | -1.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -0.88% | -1.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.55% | -0.04% | -2.72% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.20% | +0.93% | +3.14% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.86% | +0.70% | -1.41% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.30% | +2.97% | -13.41% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | +0.12% | -3.55% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | +0.10% | +3.30% | |
| 9 | MSI | Motorola Solutions Inc | Stock-Tech | 2.77% | -0.44% | +0.65% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.72% | -1.01% | -19.75% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.36% | -2.36% | EXIT | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.29% | -0.09% | +5.28% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.16% | -0.34% | -0.70% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.93% | +0.16% | -2.55% | |
| 15 | XPO | Xpo Inc | Stock-Industrials | 1.86% | -0.10% | +0.71% | |
| 16 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.85% | -0.28% | — | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 1.72% | -0.46% | +0.59% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.18% | -3.50% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.59% | -0.04% | -1.67% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.54% | +0.19% | -2.87% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.53% | +0.19% | +1.99% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.44% | -2.23% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.26% | +0.98% | +116.83% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.26% | -0.40% | +0.61% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.22% | -0.17% | -0.81% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 1.22% | -0.33% | +10.08% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 1.16% | -0.38% | +16.22% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 1.14% | -0.11% | +5.06% | |
| 29 | TTE | TotalEnergies SE | Stock-Other | 1.11% | -0.28% | -5.06% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.06% | -2.53% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.08% | +0.10% | +1.69% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.06% | -0.15% | +3.54% | |
| 33 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.90% | +0.05% | +7.52% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.89% | +0.38% | -0.55% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.86% | -0.08% | -0.11% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.85% | -0.13% | +26.86% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | -0.18% | -0.11% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.79% | -0.26% | +411.64% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.78% | +0.13% | -1.43% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.76% | -0.22% | +34.71% | |
| 41 | MET | Metlife Inc | Stock-Financials | 0.73% | +0.09% | -2.78% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.71% | +0.09% | +0.99% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | +0.10% | -9.29% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.62% | EXIT | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.01% | -9.41% | |
| 46 | WELL | Welltower Inc | Stock-Real Estate | 0.51% | +0.03% | -0.48% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -2.05% | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.50% | -0.01% | +3.31% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.09% | -2.28% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.13% | +422.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t Inc | +0.7% | +411.64% | Add |
| 2 | PANW | Palo Alto Networks Inc | +0.6% | +116.83% | Add |
| 3 | XPO | Xpo Inc | +0.6% | +0.71% | Add |
| 4 | BKR | Baker Hughes Co | +0.4% | +0.59% | Add |
| 5 | HAL | Halliburton Co | +0.4% | +10.08% | Add |
| 6 | GEV | GE Vernova Inc | +0.4% | +1.99% | Add |
| 7 | VLO | Valero Energy CORP | +0.4% | +34.71% | Add |
| 8 | NFLX | Netflix Inc | +0.4% | +422.73% | Add |
| 9 | TTE | TotalEnergies SE | +0.3% | -5.06% | Trim |
| 10 | MSI | Motorola Solutions Inc | +0.3% | +0.65% | Add |
| 11 | FNV | Franco-nevada CORP | +0.3% | +26.86% | Add |
| 12 | ETR | Entergy CORP | +0.2% | +5.06% | Add |
| 13 | CME | Cme Group Inc | +0.2% | +16.22% | Add |
| 14 | WMT | Walmart Inc | +0.2% | -0.70% | Trim |
| 15 | NEE | Nextera Energy Inc | +0.2% | +3.54% | Add |
| 16 | PH | Parker Hannifin CORP | +0.2% | +5.28% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.2% | -2.87% | Trim |
| 18 | LRCX | Lam Research CORP | +0.1% | +18.90% | Add |
| 19 | EQIX | Equinix Inc | +0.1% | +3.31% | Add |
| 20 | TECK | Teck Resources Ltd-cls B | +0.1% | -1.67% | Trim |
| 21 | SLB | Slb LTD | +0.1% | -2.02% | Trim |
| 22 | CP | Canadian Pacific Kansas City | +0.1% | +50.72% | Add |
| 23 | SRE | Sempra | +0.1% | -0.11% | Trim |
| 24 | MU | Micron Technology Inc | +0.1% | -13.41% | Trim |
| 25 | HON | Honeywell International Inc | +0.1% | -2.34% | Trim |
| 26 | COST | Costco Wholesale CORP | +0.1% | +11.73% | Add |
| 27 | AGI | Alamos Gold Inc-class A | +0.1% | +9.88% | Add |
| 28 | STLA | Stellantis N.V. | +0.1% | +308.25% | Add |
| 29 | SCI | Service CORP International | +0.1% | +28.63% | Add |
| 30 | UBS | UBS Group AG | +0.1% | +87.88% | Add |
| 31 | ECL | Ecolab Inc | 0% | +28.89% | Add |
| 32 | WTS | Watts Water Technologies-a | 0% | +7.73% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.41% | Trim |
| 34 | TJX | Tjx Companies Inc | 0% | -0.81% | Trim |
| 35 | LIN | Linde plc | 0% | +8.48% | Add |
| 36 | KO | Coca-cola Co/the | 0% | -2.05% | Trim |
| 37 | WDC | Western Digital CORP | 0% | +241.82% | Add |
| 38 | WELL | Welltower Inc | 0% | -0.48% | Trim |
| 39 | ORLA | Orla Mining LTD | 0% | +2.25% | Add |
| 40 | WPM | Wheaton Precious Metals CORP | 0% | +10.16% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | +15.50% | Add |
| 42 | DNLI | Denali Therapeutics Inc | 0% | +36.64% | Add |
| 43 | WBS | Webster Financial CORP | 0% | +4.86% | Add |
| 44 | AMGN | Amgen Inc | 0% | +20.80% | Add |
| 45 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 46 | RGEN 1 12-15-28Bond | Repligen CORP | 0% | +100.00% | Add |
| 47 | IONS | Ionis Pharmaceuticals Inc | 0% | +7.52% | Add |
| 48 | SOLS | Solstice Adv Materials Inc | 0% | -8.97% | Trim |
| 49 | HCA | Hca Healthcare Inc | 0% | +5.28% | Add |
| 50 | STZ | Constellation Brands Inc-a | 0% | +25.37% | Add |
According to official SEC Form 13F filings, Groupama Asset Managment reported a total U.S. public equity portfolio value of $7.9B across 392 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
RTX
市值: $161.9M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $58.3M
During Q1 2026, Groupama Asset Managment's top holdings by market value included NVDA (6.0%)、MSFT (5.7%)、AAPL (4.5%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q1 2026, Groupama Asset Managment made 199 total portfolio adjustments, initiating 16 new buys, adding to 51 positions, trimming 98 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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