Institutional Investor · CIK 0001055969
GROUPAMA ASSET MANAGMENT
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
357
Total Value
$6.76B
Total Shares
43.61M
Latest Filing
May 22, 2026
CIK
0001055969
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-22 | 2,341,401 | $408.34M | 0.0097% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-22 | 1,044,807 | $386.76M | 0.0141% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-22 | 1,227,358 | $311.49M | 0.0009% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-22 | 999,305 | $287.36M | 0.0083% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-05-22 | 854,556 | $264.49M | 0.0180% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-22 | 669,496 | $226.18M | 0.0594% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-22 | 733,012 | $215.62M | 0.0274% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-22 | 972,130 | $202.47M | 0.0090% | SH | — | View |
| Technology | Communication Equipment | 2026-03-31 | 2026-05-22 | 436,658 | $189.50M | 0.2631% | SH | — | View | |
| Basic Materials | Gold | 2026-03-31 | 2026-05-22 | 916,470 | $186.03M | 0.1829% | SH | — | View | |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-22 | 839,280 | $161.90M | 0.0623% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-22 | 174,992 | $156.66M | 0.1388% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-22 | 1,191,317 | $148.06M | 0.0149% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-22 | 268,550 | $132.00M | 0.0723% | SH | — | View | |
XPO Logistics, Inc.(XPO) | Industrials | Integrated Freight & Logistics | 2026-03-31 | 2026-05-22 | 653,083 | $127.06M | 0.5562% | SH | — | View |
AstraZeneca PLC(AZN) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-22 | 863,629 | $126.87M | 0.0557% | SH | — | View |
Baker Hughes Company(BKR) | Energy | Oil & Gas Equipment & Services | 2026-03-31 | 2026-05-22 | 1,932,305 | $117.97M | 0.1948% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-22 | 194,182 | $111.10M | 0.0076% | SH | — | View |
Teck Resources Limited(TECK-B.TO) | Basic Materials | Industrial Materials | 2026-03-31 | 2026-05-22 | 2,098,372 | $109.12M | 0.4286% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-22 | 874,963 | $105.25M | 0.0354% | SH | — | View |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-03-31 | 2026-05-22 | 119,648 | $104.44M | 0.0445% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-22 | 95,376 | $87.72M | 0.0101% | SH | — | View | |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-22 | 538,549 | $86.34M | 0.0790% | SH | — | View |
| Healthcare | Medical - Devices | 2026-03-31 | 2026-05-22 | 1,375,261 | $86.30M | 0.0925% | SH | — | View | |
| Consumer Cyclical | Apparel - Retail | 2026-03-31 | 2026-05-22 | 522,685 | $83.47M | 0.0472% | SH | — | View | |
Halliburton Company(HAL) | Energy | Oil & Gas Equipment & Services | 2026-03-31 | 2026-05-22 | 2,137,708 | $83.35M | 0.2559% | SH | — | View |
CME Group Inc.(CME) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-22 | 268,871 | $79.41M | 0.0742% | SH | — | View |
Entergy Corporation(ETR) | Utilities | Regulated Electric | 2026-03-31 | 2026-05-22 | 695,812 | $78.18M | 0.1520% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-22 | 525,655 | $75.93M | 0.0226% | SH | — | View | |
TotalEnergies SE(TOTB.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-22 | 922,497 | $74.64M | 0.0415% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-22 | 165,897 | $74.08M | 0.0654% | SH | — | View | |
NextEra Energy, Inc. Series…(NEE-PN) | Utilities | Regulated Electric | 2026-03-31 | 2026-05-22 | 778,379 | $72.30M | 0.0121% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-22 | 824,540 | $61.91M | 0.4989% | SH | — | View | |
United Rentals, Inc.(URI) | Industrials | Rental & Leasing Services | 2026-03-31 | 2026-05-22 | 83,979 | $61.18M | 0.1341% | SH | — | View |
Sempra(SRE) | Utilities | Diversified Utilities | 2026-03-31 | 2026-05-22 | 602,468 | $58.54M | 0.0922% | SH | — | View |
| Basic Materials | Gold | 2026-03-31 | 2026-05-22 | 234,241 | $57.87M | 0.1215% | SH | — | View | |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-22 | 71,102 | $54.94M | 0.0690% | SH | — | View | |
AT&T Inc.(T) | Communication Services | Telecommunications Services | 2026-03-31 | 2026-05-22 | 1,856,730 | $53.83M | 0.0267% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-22 | 472,683 | $53.61M | 0.0276% | SH | — | View | |
| Energy | Oil & Gas Refining & Marketing | 2026-03-31 | 2026-05-22 | 211,607 | $52.28M | 0.0713% | SH | — | View | |
MetLife, Inc.(MET) | Financial Services | Insurance - Life | 2026-03-31 | 2026-05-22 | 710,543 | $50.25M | 0.1104% | SH | — | View |
Morgan Stanley(MS) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-22 | 293,381 | $48.28M | 0.0186% | SH | — | View |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-05-22 | 224,652 | $46.75M | 0.0559% | SH | — | View | |
| Industrials | Conglomerates | 2026-03-31 | 2026-05-22 | 188,791 | $42.67M | 0.0298% | SH | — | View | |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-22 | 98,292 | $36.54M | 0.0026% | SH | — | View |
Welltower Inc.(WELL) | Real Estate | REIT - Healthcare Facilities | 2026-03-31 | 2026-05-22 | 176,657 | $34.93M | 0.0250% | SH | — | View |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-22 | 451,749 | $34.36M | 0.0105% | SH | — | View | |
Equinix, Inc.(EQIX) | Real Estate | REIT - Specialty | 2026-03-31 | 2026-05-22 | 35,007 | $34.32M | 0.0355% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-22 | 156,150 | $33.96M | 0.0088% | SH | — | View |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-05-22 | 313,533 | $30.15M | 0.0074% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-03-31 | 2026-05-22 | 136,822 | $29.23M | 0.0106% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-22 | 85,345 | $28.84M | 0.0016% | SH | — | View | |
SLB N.V.(SLB) | Energy | Oil & Gas Equipment & Services | 2026-03-31 | 2026-05-22 | 518,117 | $26.63M | 0.0347% | SH | — | View |
| Communication Services | Entertainment | 2026-03-31 | 2026-05-22 | 254,138 | $24.49M | 0.0146% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-22 | 82,602 | $23.98M | 0.2474% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-22 | 49,303 | $23.63M | 0.0023% | SH | — | View |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-22 | 48,854 | $22.52M | 0.0138% | SH | — | View |
Alamos Gold Inc.(AGI) | Basic Materials | Gold | 2026-03-31 | 2026-05-22 | 499,286 | $22.18M | 0.1189% | SH | — | View |
Ferrari N.V.(RACE) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-22 | 75,106 | $21.71M | 0.0425% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-22 | 75,501 | $21.66M | 0.0006% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-22 | 71,168 | $21.51M | 0.0037% | SH | — | View |
| Real Estate | REIT - Specialty | 2026-03-31 | 2026-05-22 | 123,868 | $21.38M | 0.0266% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-22 | 19,627 | $19.56M | 0.0044% | SH | — | View | |
Natera, Inc.(NTRA) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-22 | 95,061 | $19.01M | 0.0664% | SH | — | View |
| Technology | Software - Application | 2026-03-31 | 2026-05-22 | 67,891 | $18.86M | 0.0246% | SH | — | View | |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-22 | 35,238 | $18.45M | 0.1528% | SH | — | View | |
Oracle Corporation(ORCL) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-22 | 121,578 | $17.89M | 0.0042% | SH | — | View |
BioNTech SE(BNTX) | Healthcare | Biotechnology | 2026-03-31 | 2026-05-22 | 185,036 | $16.45M | 0.0732% | SH | — | View |
| Healthcare | Medical - Healthcare Plans | 2026-03-31 | 2026-05-22 | 57,020 | $15.43M | 0.0063% | SH | — | View | |
HCA Healthcare, Inc.(HCA) | Healthcare | Medical - Care Facilities | 2026-03-31 | 2026-05-22 | 31,894 | $15.09M | 0.0144% | SH | — | View |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-05-22 | 42,546 | $13.87M | 0.0110% | SH | — | View |
| Consumer Cyclical | Personal Products & Services | 2026-03-31 | 2026-05-22 | 166,382 | $13.73M | 0.1206% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-22 | 163,490 | $13.02M | 0.0053% | SH | — | View | |
Ecolab Inc.(ECL) | Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-05-22 | 46,851 | $12.46M | 0.0166% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-22 | 36,767 | $12.17M | 0.0275% | SH | — | View | |
Cisco Systems, Inc.(CSCO) | Technology | Communication Equipment | 2026-03-31 | 2026-05-22 | 149,572 | $11.61M | 0.0038% | SH | — | View |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-05-22 | 22,784 | $11.30M | 0.0049% | SH | — | View |
Danaher Corporation(DHR) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-22 | 56,483 | $10.71M | 0.0080% | SH | — | View |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-05-22 | 148,438 | $10.30M | 0.0916% | SH | — | View | |
Orla Mining Ltd.(ORLA) | Basic Materials | Gold | 2026-03-31 | 2026-05-22 | 454,122 | $10.16M | 0.1314% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-22 | 193,462 | $9.43M | 0.0027% | SH | — | View | |
UBS Group AG(UBS) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-22 | 288,118 | $8.85M | 0.0088% | SH | — | View |
T-Mobile US, Inc.(TMUS) | Communication Services | Telecommunications Services | 2026-03-31 | 2026-05-22 | 39,319 | $8.26M | 0.0036% | SH | — | View |
| Basic Materials | Gold | 2026-03-31 | 2026-05-22 | 43,930 | $8.02M | 0.0097% | SH | — | View | |
| Technology | Software - Application | 2026-03-31 | 2026-05-22 | 21,116 | $7.47M | 0.0209% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-22 | 10,356 | $7.34M | 0.0022% | SH | — | View |
Salesforce, Inc.(CRM.NE) | Technology | Software - Application | 2026-03-31 | 2026-05-22 | 37,872 | $7.07M | 0.0002% | SH | — | View |
KLA Corporation(KLAC) | Technology | Semiconductors | 2026-03-31 | 2026-05-22 | 4,755 | $7.00M | 0.0036% | SH | — | View |
Alcon Inc.(ALC) | Healthcare | Medical - Instruments & Supplies | 2026-03-31 | 2026-05-22 | 112,208 | $6.65M | 0.0230% | SH | — | View |
Abbott Laboratories(ABT.SW) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-22 | 63,624 | $6.53M | 0.0037% | SH | — | View |
HEICO Corporation(HEI) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-22 | 23,407 | $6.42M | 0.0168% | SH | — | View |
Incyte Corporation(INCY) | Healthcare | Biotechnology | 2026-03-31 | 2026-05-22 | 66,451 | $6.25M | 0.0333% | SH | — | View |
Stellantis N.V.(STLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-22 | 964,571 | $5.84M | 0.0333% | SH | — | View |
S&P Global Inc.(SPGI) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-22 | 13,249 | $5.64M | 0.0045% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-22 | 22,693 | $5.55M | 0.0009% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-03-31 | 2026-05-22 | 22,833 | $5.54M | 0.0038% | SH | — | View |
Gilead Sciences, Inc.(GILD.SW) | Healthcare | Biotechnology | 2026-03-31 | 2026-05-22 | 37,990 | $5.29M | 0.0031% | SH | — | View |
Amgen Inc.(AMGN) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-22 | 14,960 | $5.26M | 0.0028% | SH | — | View |
Newmont Corporation(NEM) | Basic Materials | Gold | 2026-03-31 | 2026-05-22 | 46,735 | $5.06M | 0.0044% | SH | — | View |
Mastercard Incorporated(MA.NE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-22 | 10,116 | $5.05M | 0.0001% | SH | — | View |
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